Sound Income Strategies, LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$290.6B
Holdings
868
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,014,859 | $41.5B | 14.27% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,588,293 | $31.7B | 10.91% | |
| 3 | PCYINVESCO EXCHANGE-TRADED FD T | 974,292 | $23.3B | 8.02% | |
| 4 | EMHYISHARES INC | 553,155 | $21.0B | 7.24% | |
| 5 | TSLXUSDTPG SPECIALTY LENDING INC | 1,445,359 | $20.1B | 6.92% | |
| 6 | ARCCARES CAPITAL CORP | 1,778,624 | $19.2B | 6.60% | |
| 7 | GBDCGOLUB CAP BDC INC | 1,497,888 | $18.8B | 6.47% | |
| 8 | HTGCHERCULES CAPITAL INC | 2,262,342 | $17.3B | 5.95% | |
| 9 | MAINMAIN STR CAP CORP | 779,538 | $16.0B | 5.50% | |
| 10 | PFLTPENNANTPARK FLOATING RATE CA | 2,284,173 | $11.1B | 3.82% | |
| 11 | PGPROCTER & GAMBLE CO | 26,403 | $2.9B | 1.00% | |
| 12 | TAT&T INC | 99,116 | $2.9B | 0.99% | |
| 13 | WMTWALMART INC | 25,167 | $2.9B | 0.98% | |
| 14 | —DBX ETF TR | 142,668 | $2.7B | 0.94% | |
| 15 | JNJJOHNSON & JOHNSON | 20,081 | $2.6B | 0.91% | |
| 16 | PFEPFIZER INC | 69,209 | $2.3B | 0.78% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 45,443 | $2.2B | 0.76% | |
| 18 | CSCOCISCO SYS INC | 55,778 | $2.2B | 0.75% | |
| 19 | AAPLAPPLE INC | 8,424 | $2.1B | 0.74% | |
| 20 | ABBVABBVIE INC | 27,610 | $2.1B | 0.72% | |
| 21 | ETRENTERGY CORP NEW | 21,872 | $2.1B | 0.71% | |
| 22 | IVVISHARES TR | 7,935 | $2.0B | 0.71% | |
| 23 | LMTLOCKHEED MARTIN CORP | 5,965 | $2.0B | 0.70% | |
| 24 | 7HPHP INC | 111,142 | $1.9B | 0.66% | |
| 25 | ENBENBRIDGE INC | 63,676 | $1.9B | 0.64% | |
| 26 | WDCWESTERN DIGITAL CORP. | 39,370 | $1.6B | 0.56% | |
| 27 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 169,246 | $1.6B | 0.54% | |
| 28 | PBCTEURPEOPLES UTD FINL INC | 124,303 | $1.4B | 0.47% | |
| 29 | PG4PRINCIPAL FINL GROUP INC | 42,403 | $1.3B | 0.46% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 26,515 | $1.3B | 0.45% | |
| 31 | GMGENERAL MTRS CO | 62,526 | $1.3B | 0.45% | |
| 32 | VLOVALERO ENERGY CORP | 27,536 | $1.2B | 0.43% | |
| 33 | PFFISHARES TR | 36,582 | $1.2B | 0.40% | |
| 34 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 48,197 | $805.0M | 0.28% | |
| 35 | MSFTMICROSOFT CORP | 4,917 | $776.0M | 0.27% | |
| 36 | AMZNAMAZON COM INC | 391 | $762.0M | 0.26% | |
| 37 | BAPRINNOVATOR ETFS TR | 30,178 | $749.0M | 0.26% | |
| 38 | CCLCARNIVAL CORP | 50,202 | $661.0M | 0.23% | |
| 39 | PGXINVESCO EXCHANGE-TRADED FD T | 46,218 | $608.0M | 0.21% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 10,255 | $551.0M | 0.19% | |
| 41 | AGGISHARES TR | 4,771 | $550.0M | 0.19% | |
| 42 | —UBS AG JERSEY BRH | 45,500 | $512.0M | 0.18% | |
| 43 | NFLXNETFLIX INC | 1,275 | $479.0M | 0.16% | |
| 44 | PEPPEPSICO INC | 3,620 | $435.0M | 0.15% | |
| 45 | GOOGLALPHABET INC | 369 | $429.0M | 0.15% | |
| 46 | MOALTRIA GROUP INC | 9,048 | $350.0M | 0.12% | |
| 47 | METAFACEBOOK INC | 2,093 | $349.0M | 0.12% | |
| 48 | NDQINVESCO QQQ TR | 1,819 | $346.0M | 0.12% | |
| 49 | MRKMERCK & CO. INC | 4,499 | $346.0M | 0.12% | |
| 50 | DOWDOW INC | 11,722 | $343.0M | 0.12% | |
| 51 | MCDMCDONALDS CORP | 2,075 | $343.0M | 0.12% | |
| 52 | CSXCSX CORP | 5,428 | $311.0M | 0.11% | |
| 53 | —AMERICAN FIN TR INC | 48,841 | $305.0M | 0.10% | |
| 54 | DISDISNEY WALT CO | 3,153 | $305.0M | 0.10% | |
| 55 | XOMEXXON MOBIL CORP | 7,990 | $303.0M | 0.10% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,621 | $296.0M | 0.10% | |
| 57 | WHFWHITEHORSE FIN INC | 39,404 | $279.0M | 0.10% | |
| 58 | ELVANTHEM INC | 1,121 | $255.0M | 0.09% | |
| 59 | NEENEXTERA ENERGY INC | 1,052 | $253.0M | 0.09% | |
| 60 | GOOGALPHABET INC | 214 | $249.0M | 0.09% | |
| 61 | MINTPIMCO ETF TR | 2,036 | $202.0M | 0.07% | |
| 62 | WFCWELLS FARGO CO NEW | 6,424 | $184.0M | 0.06% | |
| 63 | UNPUNION PAC CORP | 1,251 | $176.0M | 0.06% | |
| 64 | HDHOME DEPOT INC | 937 | $175.0M | 0.06% | |
| 65 | S76STORE CAP CORP | 8,512 | $154.0M | 0.05% | |
| 66 | KOCOCA COLA CO | 3,445 | $152.0M | 0.05% | |
| 67 | PSAPUBLIC STORAGE | 747 | $148.0M | 0.05% | |
| 68 | CHCOCITY HLDG CO | 2,193 | $146.0M | 0.05% | |
| 69 | INTCINTEL CORP | 2,704 | $146.0M | 0.05% | |
| 70 | CVXCHEVRON CORP NEW | 1,989 | $144.0M | 0.05% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,256 | $139.0M | 0.05% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 482 | $137.0M | 0.05% | |
| 73 | JPMJPMORGAN CHASE & CO | 1,513 | $136.0M | 0.05% | |
| 74 | TCPCBLACKROCK TCP CAPITAL CORP | 20,935 | $131.0M | 0.05% | |
| 75 | DHRDANAHER CORPORATION | 909 | $126.0M | 0.04% | |
| 76 | AFLAFLAC INC | 3,521 | $121.0M | 0.04% | |
| 77 | CVSCVS HEALTH CORP | 1,991 | $118.0M | 0.04% | |
| 78 | SOSOUTHERN CO | 2,173 | $118.0M | 0.04% | |
| 79 | SPABSPDR SER TR | 3,801 | $115.0M | 0.04% | |
| 80 | VENVENTAS INC | 4,211 | $113.0M | 0.04% | |
| 81 | DUKDUKE ENERGY CORP NEW | 1,320 | $107.0M | 0.04% | |
| 82 | BACBK OF AMERICA CORP | 5,049 | $107.0M | 0.04% | |
| 83 | BAXBAXTER INTL INC | 1,282 | $104.0M | 0.04% | |
| 84 | EDCONSOLIDATED EDISON INC | 1,307 | $102.0M | 0.04% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 2,444 | $93.0M | 0.03% | |
| 86 | ACMAECOM | 3,089 | $92.0M | 0.03% | |
| 87 | BNOVINNOVATOR ETFS TR | 3,852 | $88.0M | 0.03% | |
| 88 | WPCWP CAREY INC | 1,506 | $87.0M | 0.03% | |
| 89 | DDOMINION ENERGY INC | 1,200 | $87.0M | 0.03% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 578 | $84.0M | 0.03% | |
| 91 | PPGPPG INDS INC | 1,000 | $84.0M | 0.03% | |
| 92 | OREALTY INCOME CORP | 1,637 | $82.0M | 0.03% | |
| 93 | ABTABBOTT LABS | 1,039 | $82.0M | 0.03% | |
| 94 | CBSHCOMMERCE BANCSHARES INC | 1,634 | $82.0M | 0.03% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 1,456 | $81.0M | 0.03% | |
| 96 | GILDGILEAD SCIENCES INC | 1,066 | $80.0M | 0.03% | |
| 97 | —COLUMBIA PPTY TR INC | 6,202 | $78.0M | 0.03% | |
| 98 | SPYSPDR S&P 500 ETF TR | 297 | $77.0M | 0.03% | |
| 99 | HTAEURHEALTHCARE TR AMER INC | 3,141 | $76.0M | 0.03% | |
| 100 | KMBKIMBERLY CLARK CORP | 562 | $72.0M | 0.02% |
Page 1 of 9Next