Sound Income Strategies, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$151.9M
Holdings
697
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $18.2M |
HYEMVANECK VECTORS ETF TR | $14.5M |
MAINMAIN STREET CAPITAL CORP | $11.9M |
ARCCARES CAP CORP | $11.3M |
PFLTPENNANTPARK FLOATING RATE CA | $11.0M |
HTGCHERCULES CAPITAL INC | $10.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $10.4M |
PCYUSDPOWERSHARES ETF TR II | $10.3M |
GBDCGOLUB CAP BDC INC | $7.2M |
EMHYISHARES INC | $6.6M |
—DBX ETF TR | $4.7M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.1M |
TAT&T INC | $1.1M |
WMTWALMART INC | $911K |
CSCOCISCO SYS INC | $904K |
STXSEAGATE TECHNOLOGY PLC | $883K |
PFEPFIZER INC | $861K |
BABOEING CO | $848K |
JNJJOHNSON & JOHNSON | $820K |
FSICUSDFS INVT CORP | $816K |
PGPROCTER AND GAMBLE CO | $806K |
VLOVALERO ENERGY CORP NEW | $792K |
AAPLAPPLE INC | $781K |
WDCWESTERN DIGITAL CORP | $747K |
JPCNUVEEN PFD & INCM OPPORTNYS | $741K |
7HPHP INC | $730K |
—DOWDUPONT INC | $720K |
ABBVABBVIE INC | $684K |
LYBLYONDELLBASELL INDUSTRIES N | $679K |
PG4PRINCIPAL FINL GROUP INC | $652K |
GMGENERAL MTRS CO | $648K |
ETRENTERGY CORP NEW | $645K |
ENBENBRIDGE INC | $584K |
GAINGLADSTONE INVT CORP | $578K |
IVVISHARES TR | $554K |
PFFISHARES TR | $513K |
CCLCARNIVAL CORP | $464K |
—THL CR INC | $429K |
—TCP CAP CORP | $400K |
SPYSPDR S&P 500 ETF TR | $347K |
XOMEXXON MOBIL CORP | $341K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $330K |
S76STORE CAP CORP | $270K |
—POWERSHARES QQQ TRUST | $267K |
HRZNHORIZON TECHNOLOGY FIN CORP | $233K |
LQDISHARES TR | $233K |
ITOTISHARES TR | $216K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $194K |
MINTPIMCO ETF TR | $180K |
BACVERIZON COMMUNICATIONS INC | $180K |
—UBS AG JERSEY BRH | $179K |
VENVENTAS INC | $178K |
DDOMINION ENERGY INC | $170K |
—SENIOR HSG PPTYS TR | $168K |
AMZNAMAZON COM INC | $158K |
MRKMERCK & CO INC | $155K |
—COLONY NORTHSTAR CR REAL EST | $153K |
CHCOCITY HLDG CO | $150K |
CSFLUSDCENTERSTATE BK CORP | $148K |
MSFTMICROSOFT CORP | $144K |
TLTISHARES TR | $130K |
METAFACEBOOK INC | $122K |
HDHOME DEPOT INC | $120K |
IGIBISHARES TR | $118K |
—TIER REIT INC | $116K |
—COLUMBIA PPTY TR INC | $110K |
—GOVERNMENT PPTYS INCOME TR | $106K |
GSKGLAXOSMITHKLINE PLC | $105K |
NFLXNETFLIX INC | $95K |
RTN1USDRAYTHEON CO | $87K |
UPSUNITED PARCEL SERVICE INC | $86K |
—POWERSHARES ETF TR II | $86K |
SOSOUTHERN CO | $83K |
BAXBAXTER INTL INC | $83K |
EWEDWARDS LIFESCIENCES CORP | $80K |
DUKDUKE ENERGY CORP NEW | $79K |
IEMGISHARES INC | $77K |
—ISHARES TR | $74K |
—ISHARES TR | $73K |
ELVANTHEM INC | $72K |
INTCINTEL CORP | $71K |
AGGISHARES TR | $70K |
—CLAYMORE EXCHANGE TRD FD TR | $70K |
MCDMCDONALDS CORP | $70K |
—CLAYMORE EXCHANGE TRD FD TR | $69K |
EMBISHARES TR | $69K |
—ISHARES TR | $69K |
—CLAYMORE EXCHANGE TRD FD TR | $68K |
ARCPEURVEREIT INC | $67K |
AQLTISHARES TR | $67K |
GISGENERAL MLS INC | $66K |
—ISHARES TR | $66K |
DISDISNEY WALT CO | $66K |
CVXCHEVRON CORP NEW | $65K |
IAUISHARES TR | $65K |
—CLAYMORE EXCHANGE TRD FD TR | $64K |
—CLAYMORE EXCHANGE TRD FD TR | $64K |
FTFFRANKLIN LTD DURATION INC TR | $63K |
FFORD MTR CO DEL | $63K |
IJHISHARES TR | $62K |
Page 1 of 7Next