Sound Income Strategies, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$151.9B
Holdings
697
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 389,244 | $18.2B | 11.99% | |
| 2 | HYEMVANECK VECTORS ETF TR | 603,787 | $14.5B | 9.56% | |
| 3 | MAINMAIN STREET CAPITAL CORP | 322,352 | $11.9B | 7.83% | |
| 4 | ARCCARES CAP CORP | 710,537 | $11.3B | 7.42% | |
| 5 | PFLTPENNANTPARK FLOATING RATE CA | 837,340 | $11.0B | 7.22% | |
| 6 | HTGCHERCULES CAPITAL INC | 894,561 | $10.8B | 7.13% | |
| 7 | TSLXUSDTPG SPECIALTY LENDING INC | 583,853 | $10.4B | 6.87% | |
| 8 | PCYUSDPOWERSHARES ETF TR II | 364,305 | $10.3B | 6.76% | |
| 9 | GBDCGOLUB CAP BDC INC | 399,756 | $7.2B | 4.71% | |
| 10 | EMHYISHARES INC | 135,169 | $6.6B | 4.37% | |
| 11 | —DBX ETF TR | 188,523 | $4.7B | 3.11% | |
| 12 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 174,636 | $2.1B | 1.37% | |
| 13 | TAT&T INC | 30,689 | $1.1B | 0.72% | |
| 14 | WMTWALMART INC | 10,236 | $911.0M | 0.60% | |
| 15 | CSCOCISCO SYS INC | 21,080 | $904.0M | 0.60% | |
| 16 | STXSEAGATE TECHNOLOGY PLC | 15,086 | $883.0M | 0.58% | |
| 17 | PFEPFIZER INC | 24,248 | $861.0M | 0.57% | |
| 18 | BABOEING CO | 2,585 | $848.0M | 0.56% | |
| 19 | JNJJOHNSON & JOHNSON | 6,400 | $820.0M | 0.54% | |
| 20 | FSICUSDFS INVT CORP | 112,543 | $816.0M | 0.54% | |
| 21 | PGPROCTER AND GAMBLE CO | 10,168 | $806.0M | 0.53% | |
| 22 | VLOVALERO ENERGY CORP NEW | 8,534 | $792.0M | 0.52% | |
| 23 | AAPLAPPLE INC | 4,653 | $781.0M | 0.51% | |
| 24 | WDCWESTERN DIGITAL CORP | 8,097 | $747.0M | 0.49% | |
| 25 | JPCNUVEEN PFD & INCM OPPORTNYS | 74,040 | $741.0M | 0.49% | |
| 26 | 7HPHP INC | 33,306 | $730.0M | 0.48% | |
| 27 | —DOWDUPONT INC | 11,301 | $720.0M | 0.47% | |
| 28 | ABBVABBVIE INC | 7,227 | $684.0M | 0.45% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 6,425 | $679.0M | 0.45% | |
| 30 | PG4PRINCIPAL FINL GROUP INC | 10,712 | $652.0M | 0.43% | |
| 31 | GMGENERAL MTRS CO | 17,844 | $648.0M | 0.43% | |
| 32 | ETRENTERGY CORP NEW | 8,184 | $645.0M | 0.42% | |
| 33 | ENBENBRIDGE INC | 18,567 | $584.0M | 0.38% | |
| 34 | GAINGLADSTONE INVT CORP | 57,192 | $578.0M | 0.38% | |
| 35 | IVVISHARES TR | 2,086 | $554.0M | 0.36% | |
| 36 | PFFISHARES TR | 13,654 | $513.0M | 0.34% | |
| 37 | CCLCARNIVAL CORP | 7,080 | $464.0M | 0.31% | |
| 38 | —THL CR INC | 55,213 | $429.0M | 0.28% | |
| 39 | —TCP CAP CORP | 28,159 | $400.0M | 0.26% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,317 | $347.0M | 0.23% | |
| 41 | XOMEXXON MOBIL CORP | 4,575 | $341.0M | 0.22% | |
| 42 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,698 | $330.0M | 0.22% | |
| 43 | S76STORE CAP CORP | 10,898 | $270.0M | 0.18% | |
| 44 | —POWERSHARES QQQ TRUST | 1,665 | $267.0M | 0.18% | |
| 45 | HRZNHORIZON TECHNOLOGY FIN CORP | 22,385 | $233.0M | 0.15% | |
| 46 | LQDISHARES TR | 1,984 | $233.0M | 0.15% | |
| 47 | ITOTISHARES TR | 3,568 | $216.0M | 0.14% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 972 | $194.0M | 0.13% | |
| 49 | MINTPIMCO ETF TR | 1,772 | $180.0M | 0.12% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 3,773 | $180.0M | 0.12% | |
| 51 | —UBS AG JERSEY BRH | 9,020 | $179.0M | 0.12% | |
| 52 | VENVENTAS INC | 3,593 | $178.0M | 0.12% | |
| 53 | DDOMINION ENERGY INC | 2,523 | $170.0M | 0.11% | |
| 54 | —SENIOR HSG PPTYS TR | 10,756 | $168.0M | 0.11% | |
| 55 | AMZNAMAZON COM INC | 109 | $158.0M | 0.10% | |
| 56 | MRKMERCK & CO INC | 2,845 | $155.0M | 0.10% | |
| 57 | —COLONY NORTHSTAR CR REAL EST | 8,070 | $153.0M | 0.10% | |
| 58 | CHCOCITY HLDG CO | 2,193 | $150.0M | 0.10% | |
| 59 | CSFLUSDCENTERSTATE BK CORP | 5,593 | $148.0M | 0.10% | |
| 60 | MSFTMICROSOFT CORP | 1,573 | $144.0M | 0.09% | |
| 61 | TLTISHARES TR | 1,070 | $130.0M | 0.09% | |
| 62 | METAFACEBOOK INC | 761 | $122.0M | 0.08% | |
| 63 | HDHOME DEPOT INC | 674 | $120.0M | 0.08% | |
| 64 | IGIBISHARES TR | 1,099 | $118.0M | 0.08% | |
| 65 | —TIER REIT INC | 6,282 | $116.0M | 0.08% | |
| 66 | —COLUMBIA PPTY TR INC | 5,400 | $110.0M | 0.07% | |
| 67 | —GOVERNMENT PPTYS INCOME TR | 7,739 | $106.0M | 0.07% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 2,690 | $105.0M | 0.07% | |
| 69 | NFLXNETFLIX INC | 321 | $95.0M | 0.06% | |
| 70 | RTN1USDRAYTHEON CO | 404 | $87.0M | 0.06% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 822 | $86.0M | 0.06% | |
| 72 | —POWERSHARES ETF TR II | 5,869 | $86.0M | 0.06% | |
| 73 | BAXBAXTER INTL INC | 1,282 | $83.0M | 0.05% | |
| 74 | SOSOUTHERN CO | 1,853 | $83.0M | 0.05% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 575 | $80.0M | 0.05% | |
| 76 | DUKDUKE ENERGY CORP NEW | 1,022 | $79.0M | 0.05% | |
| 77 | IEMGISHARES INC | 1,324 | $77.0M | 0.05% | |
| 78 | —ISHARES TR | 2,933 | $74.0M | 0.05% | |
| 79 | —ISHARES TR | 2,960 | $73.0M | 0.05% | |
| 80 | ELVANTHEM INC | 327 | $72.0M | 0.05% | |
| 81 | INTCINTEL CORP | 1,367 | $71.0M | 0.05% | |
| 82 | MCDMCDONALDS CORP | 448 | $70.0M | 0.05% | |
| 83 | —CLAYMORE EXCHANGE TRD FD TR | 2,779 | $70.0M | 0.05% | |
| 84 | AGGISHARES TR | 656 | $70.0M | 0.05% | |
| 85 | —CLAYMORE EXCHANGE TRD FD TR | 2,839 | $69.0M | 0.05% | |
| 86 | —ISHARES TR | 2,740 | $69.0M | 0.05% | |
| 87 | EMBISHARES TR | 608 | $69.0M | 0.05% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 2,794 | $68.0M | 0.04% | |
| 89 | AQLTISHARES TR | 707 | $67.0M | 0.04% | |
| 90 | ARCPEURVEREIT INC | 9,557 | $67.0M | 0.04% | |
| 91 | DISDISNEY WALT CO | 657 | $66.0M | 0.04% | |
| 92 | GISGENERAL MLS INC | 1,468 | $66.0M | 0.04% | |
| 93 | —ISHARES TR | 2,688 | $66.0M | 0.04% | |
| 94 | IAUISHARES TR | 2,666 | $65.0M | 0.04% | |
| 95 | CVXCHEVRON CORP NEW | 567 | $65.0M | 0.04% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 2,611 | $64.0M | 0.04% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 2,609 | $64.0M | 0.04% | |
| 98 | FFORD MTR CO DEL | 5,662 | $63.0M | 0.04% | |
| 99 | FTFFRANKLIN LTD DURATION INC TR | 5,647 | $63.0M | 0.04% | |
| 100 | IJHISHARES TR | 328 | $62.0M | 0.04% |
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