Sound Income Strategies, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$453.1M
Holdings
948
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $46.6M |
HYEMVANECK VECTORS ETF TR | $39.5M |
HTGCHERCULES CAPITAL INC | $30.8M |
PCYINVESCO EXCH TRADED FD TR II | $30.4M |
TSLXSIXTH STREET SPECIALTY LENDN | $28.9M |
ARCCARES CAPITAL CORP | $28.7M |
EMHYISHARES INC | $28.1M |
PFLTPENNANTPARK FLOATING RATE CA | $23.8M |
GBDCGOLUB CAP BDC INC | $21.6M |
MAINMAIN STR CAP CORP | $18.7M |
AAPLAPPLE INC | $5.0M |
7HPHP INC | $4.7M |
ABBVABBVIE INC | $4.6M |
LYBLYONDELLBASELL INDUSTRIES N | $4.6M |
PFEPFIZER INC | $4.4M |
TAT&T INC | $4.2M |
JNJJOHNSON & JOHNSON | $3.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.8M |
IVVISHARES TR | $3.7M |
ENBENBRIDGE INC | $3.7M |
CSCOCISCO SYS INC | $3.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.1M |
VLOVALERO ENERGY CORP | $2.9M |
0VVBVIACOMCBS INC | $2.9M |
GEF/BGREIF INC | $2.5M |
STXSEAGATE TECHNOLOGY PLC | $2.4M |
OMCOMNICOM GROUP INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
HRBBLOCK H & R INC | $2.4M |
—DBX ETF TR | $2.3M |
AMZNAMAZON COM INC | $2.2M |
DOWDOW INC | $2.1M |
GMGENERAL MTRS CO | $1.9M |
HN9HANESBRANDS INC | $1.8M |
FT2FIRST HORIZON CORPORATION | $1.8M |
IPINTERNATIONAL PAPER CO | $1.7M |
IGLBISHARES TR | $1.7M |
WDCWESTERN DIGITAL CORP. | $1.7M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.7M |
CMPCOMPASS MINERALS INTL INC | $1.7M |
TTENTOTAL SE | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.5M |
BDECINNOVATOR ETFS TR | $1.5M |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.5M |
ANGLVANECK VECTORS ETF TR | $1.4M |
PFFISHARES TR | $1.4M |
JNKSPDR SER TR | $1.4M |
BCOBRINKS CO | $1.4M |
FALNISHARES TR | $1.3M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.3M |
MSFTMICROSOFT CORP | $1.2M |
SJNKSPDR SER TR | $1.2M |
NFLXNETFLIX INC | $1.1M |
WHFWHITEHORSE FIN INC | $1.1M |
MSMMSC INDL DIRECT INC | $1.1M |
CR1USDCRANE CO | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
GOOGLALPHABET INC | $1.1M |
HYLBDBX ETF TR | $1.0M |
METAFACEBOOK INC | $1.0M |
ETRENTERGY CORP NEW | $999K |
VTRSVIATRIS INC | $897K |
NWENORTHWESTERN CORP | $893K |
IWMISHARES TR | $875K |
BENFRANKLIN RESOURCES INC | $872K |
WBAWALGREENS BOOTS ALLIANCE INC | $864K |
OKEONEOK INC NEW | $858K |
XRXXEROX HOLDINGS CORP | $856K |
WRKUSDWESTROCK CO | $853K |
BIZDVANECK VECTORS ETF TR | $735K |
SRCUSDSPIRIT RLTY CAP INC NEW | $701K |
NDQINVESCO QQQ TR | $658K |
PGXINVESCO EXCH TRADED FD TR II | $652K |
HDHOME DEPOT INC | $623K |
OHIOMEGA HEALTHCARE INVS INC | $620K |
TSLATESLA INC | $613K |
AGGISHARES TR | $591K |
BACVERIZON COMMUNICATIONS INC | $580K |
PGPROCTER AND GAMBLE CO | $555K |
NHINATIONAL HEALTH INVS INC | $553K |
PEPPEPSICO INC | $550K |
OPLNKAR AUCTION SVCS INC | $539K |
SPLBSPDR SER TR | $516K |
MCDMCDONALDS CORP | $481K |
IUSBISHARES TR | $464K |
—COLUMBIA PPTY TR INC | $455K |
—MGM GROWTH PPTYS LLC | $447K |
WMTWALMART INC | $446K |
ILTBISHARES TR | $446K |
EFXEQUIFAX INC | $437K |
GOOGALPHABET INC | $434K |
GNLGLOBAL NET LEASE INC | $422K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $406K |
GMREUSDGLOBAL MED REIT INC | $403K |
SPGSIMON PPTY GROUP INC NEW | $391K |
DISDISNEY WALT CO | $389K |
PLYMPLYMOUTH INDL REIT INC | $384K |
JPMJPMORGAN CHASE & CO | $372K |
MOALTRIA GROUP INC | $367K |
ELVANTHEM INC | $362K |
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