Sound Income Strategies, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1201.5T
Holdings
1,319
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 2,580,372 | $43.0T | 3.58% | |
| 2 | TSLXSIXTH STREET SPECIALTY LENDN | 1,989,678 | $43.0T | 3.58% | |
| 3 | SHYGISHARES TR | 1,000,092 | $42.2T | 3.51% | |
| 4 | PFLTPENNANTPARK FLOATING RATE CA | 3,246,302 | $39.3T | 3.27% | |
| 5 | ARCCARES CAPITAL CORP | 1,954,786 | $39.2T | 3.26% | |
| 6 | GBDCGOLUB CAP BDC INC | 2,545,571 | $38.4T | 3.20% | |
| 7 | OBDCOWL ROCK CAPITAL CORPORATION | 2,460,072 | $36.3T | 3.02% | |
| 8 | HYEMVANECK VECTORS ETF TR | 1,950,451 | $36.1T | 3.00% | |
| 9 | EMHYISHARES INC | 939,141 | $34.1T | 2.84% | |
| 10 | XFEBFIRST TR | 2,020,102 | $32.3T | 2.69% | |
| 11 | FXEDTIDAL ETF TR | 1,607,529 | $29.6T | 2.46% | |
| 12 | DIVYTIDAL ETF TR | 811,759 | $21.1T | 1.76% | |
| 13 | OMCOMNICOM GROUP INC | 229,016 | $19.8T | 1.65% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 202,836 | $19.3T | 1.61% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 115,492 | $18.9T | 1.57% | |
| 16 | CSCOCISCO SYS INC | 351,791 | $17.8T | 1.48% | |
| 17 | ENBENBRIDGE INC | 469,551 | $16.9T | 1.41% | |
| 18 | TAT&T INC | 995,997 | $16.7T | 1.39% | |
| 19 | GEF/BGREIF INC | 247,379 | $16.3T | 1.36% | |
| 20 | VLOVALERO ENERGY CORP | 124,533 | $16.2T | 1.35% | |
| 21 | PDCOEURPATTERSON COS INC | 561,445 | $16.0T | 1.33% | |
| 22 | MAINMAIN STR CAP CORP | 351,983 | $15.2T | 1.27% | |
| 23 | AAPLAPPLE INC | 75,110 | $14.5T | 1.20% | |
| 24 | ABBVABBVIE INC | 93,124 | $14.4T | 1.20% | |
| 25 | HRBBLOCK H & R INC | 288,148 | $13.9T | 1.16% | |
| 26 | TRVCCITIGROUP INC | 258,150 | $13.3T | 1.11% | |
| 27 | OKEONEOK INC NEW | 188,839 | $13.3T | 1.10% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP IN | 167,437 | $13.2T | 1.10% | |
| 29 | BENFRANKLIN RESOURCES INC | 425,788 | $12.7T | 1.06% | |
| 30 | XRXXEROX HOLDINGS CORP | 691,989 | $12.7T | 1.06% | |
| 31 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,237,095 | $12.7T | 1.05% | |
| 32 | CSWCCAPITAL SOUTHWEST CORP | 532,307 | $12.6T | 1.05% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 86,689 | $12.4T | 1.03% | |
| 34 | PFEPFIZER INC | 426,529 | $12.3T | 1.02% | |
| 35 | MTBM & T BK CORP | 80,000 | $11.0T | 0.91% | |
| 36 | SRCUSDSPIRIT RLTY CAP INC NEW | 250,242 | $10.9T | 0.91% | |
| 37 | GSKSPONSORED ADRGSK PLC | 294,744 | $10.9T | 0.91% | |
| 38 | VICIVICI PPTYS INC | 342,514 | $10.9T | 0.91% | |
| 39 | GMREUSDGLOBAL MED REIT INC | 977,499 | $10.9T | 0.90% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 398,370 | $10.4T | 0.87% | |
| 41 | PKPARK HOTELS & RESORTS INC | 659,608 | $10.1T | 0.84% | |
| 42 | PINEALPINE INCOME PPTY TR INC | 574,075 | $9.7T | 0.81% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 195,063 | $9.6T | 0.80% | |
| 44 | MSMMSC INDL DIRECT INC | 94,744 | $9.6T | 0.80% | |
| 45 | EIXEDISON INTL | 133,476 | $9.5T | 0.79% | |
| 46 | DOWDOW INC | 170,860 | $9.4T | 0.78% | |
| 47 | WHFWHITEHORSE FIN INC | 753,932 | $9.3T | 0.77% | |
| 48 | APLEAPPLE HOSPITALITY REIT INC | 543,856 | $9.0T | 0.75% | |
| 49 | GNLGLOBAL NET LEASE INC | 867,149 | $8.6T | 0.72% | |
| 50 | ETRENTERGY CORP NEW | 82,345 | $8.3T | 0.69% | |
| 51 | KVUECOMKENVUE INC | 373,952 | $8.1T | 0.67% | |
| 52 | ULUNILEVER PLC | 159,515 | $7.7T | 0.64% | |
| 53 | OGNORGANON & CO | 489,729 | $7.1T | 0.59% | |
| 54 | CRICARTERS INC | 93,170 | $7.0T | 0.58% | |
| 55 | HASHASBRO INC | 128,121 | $6.5T | 0.54% | |
| 56 | OHIOMEGA HEALTHCARE INVS INC | 203,523 | $6.2T | 0.52% | |
| 57 | AMZNAMAZON COM INC | 39,276 | $6.0T | 0.50% | |
| 58 | SJNKSPDR SER TR | 202,429 | $5.1T | 0.42% | |
| 59 | JNKSPDR SER TR | 52,540 | $5.0T | 0.41% | |
| 60 | HYHGPROSHARES TR | 78,769 | $5.0T | 0.41% | |
| 61 | IGBHISHARES U S ETF TR | 198,252 | $4.8T | 0.40% | |
| 62 | HYGHISHARES U S ETF TR | 55,262 | $4.6T | 0.39% | |
| 63 | BCOBRINKS CO | 51,359 | $4.5T | 0.38% | |
| 64 | MSFTMICROSOFT CORP | 11,881 | $4.5T | 0.37% | |
| 65 | GOOGLALPHABET INC | 31,938 | $4.5T | 0.37% | |
| 66 | PFLDETF SER SOLUTIONS | 211,923 | $4.4T | 0.37% | |
| 67 | XFEBFIRST TR EXCH TRADED FD III | 245,333 | $4.1T | 0.34% | |
| 68 | CTRECARETRUST REIT INC | 184,593 | $4.1T | 0.34% | |
| 69 | NFLXNETFLIX INC | 8,466 | $4.1T | 0.34% | |
| 70 | PFXFVANECK VECTORS ETF TR | 238,171 | $4.1T | 0.34% | |
| 71 | PGXINVESCO EXCH TRADED FD TR II | 355,717 | $4.1T | 0.34% | |
| 72 | LVLNSPDR SER TR | 120,566 | $4.0T | 0.34% | |
| 73 | PFFDGLOBAL X FDS | 207,696 | $4.0T | 0.34% | |
| 74 | PFFAETFIS SER TR I | 193,713 | $4.0T | 0.33% | |
| 75 | IJRISHARES TR | 36,124 | $3.9T | 0.33% | |
| 76 | TAPMOLSON COORS BEVERAGE CO | 63,351 | $3.9T | 0.32% | |
| 77 | SPFFGLOBAL X FDS | 423,547 | $3.8T | 0.32% | |
| 78 | IJSISHARES TR | 36,459 | $3.8T | 0.31% | |
| 79 | IVVISHARES TR | 7,718 | $3.7T | 0.31% | |
| 80 | STLASTELLANTIS N.V | 155,686 | $3.6T | 0.30% | |
| 81 | GPNGLOBAL PMTS INC | 28,335 | $3.6T | 0.30% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 22,496 | $3.5T | 0.30% | |
| 83 | WDCWESTERN DIGITAL CORP. | 63,751 | $3.3T | 0.28% | |
| 84 | GQ9SPDR GOLD TR | 15,395 | $2.9T | 0.24% | |
| 85 | AGGISHARES TR | 26,695 | $2.6T | 0.22% | |
| 86 | CAGCONAGRA BRANDS INC | 90,879 | $2.6T | 0.22% | |
| 87 | BERYEURBERRY GLOBAL GROUP INC | 37,966 | $2.6T | 0.21% | |
| 88 | BKBANK NEW YORK MELLON CORP | 43,628 | $2.3T | 0.19% | |
| 89 | PRUPRUDENTIAL FINL INC | 21,744 | $2.3T | 0.19% | |
| 90 | BAXBAXTER INTL INC | 55,656 | $2.2T | 0.18% | |
| 91 | UUPINVESCO DB US DLR INDEX TR | 75,112 | $2.0T | 0.17% | |
| 92 | TSNTYSON FOODS INC | 37,659 | $2.0T | 0.17% | |
| 93 | SPYSPDR S&P 500 ETF TR | 4,209 | $2.0T | 0.17% | |
| 94 | SH1USDPROSHARES TR | 152,563 | $2.0T | 0.16% | |
| 95 | EFZPROSHARES TR | 115,216 | $2.0T | 0.16% | |
| 96 | XLRESELECT SECTOR SPDR TR | 49,075 | $2.0T | 0.16% | |
| 97 | VNQVANGUARD INDEX FDS | 21,406 | $1.9T | 0.16% | |
| 98 | NEENEXTERA ENERGY INC | 26,087 | $1.6T | 0.13% | |
| 99 | VTRSVIATRIS INC | 144,214 | $1.6T | 0.13% | |
| 100 | WBDCOM SER AWARNER BROS DISCOVERY INC | 135,850 | $1.5T | 0.13% |
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