Sound Income Strategies, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$849.9B
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,081,764 | $49.0B | 5.77% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,855,192 | $41.6B | 4.89% | |
| 3 | PCYINVESCO EXCH TRADED FD TR II | 1,409,344 | $37.1B | 4.37% | |
| 4 | EMHYISHARES INC | 838,472 | $36.1B | 4.25% | |
| 5 | ARCCARES CAPITAL CORP | 1,680,817 | $35.6B | 4.19% | |
| 6 | HTGCHERCULES CAPITAL INC | 2,084,141 | $34.6B | 4.07% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDN | 1,369,190 | $32.0B | 3.77% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 2,366,688 | $30.2B | 3.56% | |
| 9 | JNKSPDR SER TR | 244,064 | $26.5B | 3.12% | |
| 10 | GBDCGOLUB CAP BDC INC | 1,711,856 | $26.4B | 3.11% | |
| 11 | ANGLVANECK VECTORS ETF TR | 800,049 | $26.4B | 3.10% | |
| 12 | SJNKSPDR SER TR | 952,298 | $25.9B | 3.04% | |
| 13 | FALNISHARES TR | 860,405 | $25.8B | 3.03% | |
| 14 | HYLBDBX ETF TR | 636,533 | $25.4B | 2.98% | |
| 15 | MAINMAIN STR CAP CORP | 408,471 | $18.3B | 2.16% | |
| 16 | FXEDTIDAL ETF TR | 792,847 | $16.7B | 1.96% | |
| 17 | DIVYTIDAL ETF TR | 501,854 | $13.1B | 1.54% | |
| 18 | PFEPFIZER INC | 192,135 | $11.3B | 1.34% | |
| 19 | ABBVABBVIE INC | 81,888 | $11.1B | 1.30% | |
| 20 | PG4PRINCIPAL FINANCIAL GROUP IN | 144,472 | $10.4B | 1.23% | |
| 21 | CSWCCAPITAL SOUTHWEST CORP | 374,739 | $9.5B | 1.11% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 95,382 | $8.8B | 1.04% | |
| 23 | ENBENBRIDGE INC | 217,749 | $8.5B | 1.00% | |
| 24 | HRBBLOCK H & R INC | 346,419 | $8.2B | 0.96% | |
| 25 | GEF/BGREIF INC | 134,173 | $8.0B | 0.94% | |
| 26 | VLOVALERO ENERGY CORP | 101,674 | $7.6B | 0.90% | |
| 27 | 7HPHP INC | 198,659 | $7.5B | 0.88% | |
| 28 | HN9HANESBRANDS INC | 433,857 | $7.3B | 0.85% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 53,677 | $7.2B | 0.84% | |
| 30 | AAPLAPPLE INC | 39,978 | $7.1B | 0.84% | |
| 31 | TAT&T INC | 279,472 | $6.9B | 0.81% | |
| 32 | TPVGTRIPLEPOINT VENTURE GROWTH B | 376,517 | $6.8B | 0.80% | |
| 33 | CSCOCISCO SYS INC | 103,680 | $6.6B | 0.77% | |
| 34 | OMCOMNICOM GROUP INC | 88,202 | $6.5B | 0.76% | |
| 35 | PLYMPLYMOUTH INDL REIT INC | 198,015 | $6.3B | 0.75% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 37,228 | $5.9B | 0.70% | |
| 37 | PBCTEURPEOPLES UNITED FINANCIAL INC | 325,340 | $5.8B | 0.68% | |
| 38 | NYCBEURNEW YORK CMNTY BANCORP INC | 461,915 | $5.6B | 0.66% | |
| 39 | GMREUSDGLOBAL MED REIT INC | 294,095 | $5.2B | 0.61% | |
| 40 | BENFRANKLIN RESOURCES INC | 155,525 | $5.2B | 0.61% | |
| 41 | —MGM GROWTH PPTYS LLC | 124,392 | $5.1B | 0.60% | |
| 42 | JNJJOHNSON & JOHNSON | 29,322 | $5.0B | 0.59% | |
| 43 | SRCUSDSPIRIT RLTY CAP INC NEW | 101,350 | $4.9B | 0.57% | |
| 44 | IGLBISHARES TR | 68,375 | $4.8B | 0.56% | |
| 45 | MPTMEDICAL PPTYS TRUST INC | 192,499 | $4.5B | 0.54% | |
| 46 | DOWDOW INC | 79,223 | $4.5B | 0.53% | |
| 47 | FT2FIRST HORIZON CORPORATION | 274,632 | $4.5B | 0.53% | |
| 48 | GNLGLOBAL NET LEASE INC | 270,266 | $4.1B | 0.49% | |
| 49 | XRXXEROX HOLDINGS CORP | 178,140 | $4.0B | 0.47% | |
| 50 | WHFWHITEHORSE FIN INC | 241,452 | $3.7B | 0.44% | |
| 51 | OHIOMEGA HEALTHCARE INVS INC | 123,771 | $3.7B | 0.43% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 68,069 | $3.5B | 0.42% | |
| 53 | PGXINVESCO EXCH TRADED FD TR II | 235,207 | $3.5B | 0.42% | |
| 54 | IPINTERNATIONAL PAPER CO | 73,393 | $3.4B | 0.41% | |
| 55 | WDCWESTERN DIGITAL CORP. | 52,229 | $3.4B | 0.40% | |
| 56 | LVLNSPDR SER TR | 77,343 | $3.3B | 0.39% | |
| 57 | PFXFVANECK VECTORS ETF TR | 151,296 | $3.3B | 0.39% | |
| 58 | PGFINVESCO EXCHANGE TRADED FD T | 174,079 | $3.3B | 0.39% | |
| 59 | PFFDGLOBAL X FDS | 125,540 | $3.2B | 0.38% | |
| 60 | GMGENERAL MTRS CO | 53,623 | $3.1B | 0.37% | |
| 61 | TAPMOLSON COORS BEVERAGE CO | 65,259 | $3.0B | 0.36% | |
| 62 | NWLNEWELL BRANDS INC | 131,843 | $2.9B | 0.34% | |
| 63 | OKEONEOK INC NEW | 48,475 | $2.8B | 0.34% | |
| 64 | BCOBRINKS CO | 41,482 | $2.7B | 0.32% | |
| 65 | PDCOEURPATTERSON COS INC | 88,363 | $2.6B | 0.31% | |
| 66 | AMZNAMAZON COM INC | 718 | $2.4B | 0.28% | |
| 67 | MSMMSC INDL DIRECT INC | 27,789 | $2.3B | 0.27% | |
| 68 | GOOGLALPHABET INC | 792 | $2.3B | 0.27% | |
| 69 | ETRENTERGY CORP NEW | 19,755 | $2.2B | 0.26% | |
| 70 | MSFTMICROSOFT CORP | 6,597 | $2.2B | 0.26% | |
| 71 | NWENORTHWESTERN CORP | 37,985 | $2.2B | 0.26% | |
| 72 | METAFACEBOOK INC | 6,051 | $2.0B | 0.24% | |
| 73 | NFLXNETFLIX INC | 3,259 | $2.0B | 0.23% | |
| 74 | PRUPRUDENTIAL FINL INC | 17,319 | $1.9B | 0.22% | |
| 75 | IVVISHARES TR | 3,829 | $1.8B | 0.21% | |
| 76 | CR1USDCRANE CO | 17,386 | $1.8B | 0.21% | |
| 77 | NEENEXTERA ENERGY INC | 18,568 | $1.7B | 0.20% | |
| 78 | WRKUSDWESTROCK CO | 36,034 | $1.6B | 0.19% | |
| 79 | VTRSVIATRIS INC | 117,192 | $1.6B | 0.19% | |
| 80 | GPNGLOBAL PMTS INC | 11,436 | $1.5B | 0.18% | |
| 81 | SYFSYNCHRONY FINANCIAL | 33,275 | $1.5B | 0.18% | |
| 82 | GAPGAP INC | 86,988 | $1.5B | 0.18% | |
| 83 | XLRESELECT SECTOR SPDR TR | 27,940 | $1.4B | 0.17% | |
| 84 | VNQVANGUARD INDEX FDS | 12,418 | $1.4B | 0.17% | |
| 85 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 49,295 | $1.3B | 0.15% | |
| 86 | SPYSPDR S&P 500 ETF TR | 2,461 | $1.2B | 0.14% | |
| 87 | NDQINVESCO QQQ TR | 2,756 | $1.1B | 0.13% | |
| 88 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 87,426 | $1.1B | 0.12% | |
| 89 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 48,616 | $1.1B | 0.12% | |
| 90 | IWYISHARES TR | 5,740 | $995.0M | 0.12% | |
| 91 | REZISHARES TR | 9,739 | $957.0M | 0.11% | |
| 92 | HDHOME DEPOT INC | 2,171 | $901.0M | 0.11% | |
| 93 | IWMISHARES TR | 3,859 | $858.0M | 0.10% | |
| 94 | TSLATESLA INC | 793 | $838.0M | 0.10% | |
| 95 | VOOVANGUARD INDEX FDS | 1,873 | $818.0M | 0.10% | |
| 96 | PGPROCTER AND GAMBLE CO | 4,899 | $801.0M | 0.09% | |
| 97 | GOOGALPHABET INC | 275 | $796.0M | 0.09% | |
| 98 | SPLBSPDR SER TR | 24,880 | $783.0M | 0.09% | |
| 99 | IWXISHARES TR | 10,452 | $732.0M | 0.09% | |
| 100 | ILTBISHARES TR | 9,601 | $693.0M | 0.08% |
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