Sound Income Strategies, LLC Q1 2022 Filing

Filed April 11, 2022

Portfolio Value

$868.9M

Holdings

933

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (933 positions)

StockValue
SHYGISHARES TR
$47.4M
HYEMVANECK VECTORS ETF TR
$38.2M
HTGCHERCULES CAPITAL INC
$36.9M
EMHYISHARES INC
$35.0M
ARCCARES CAPITAL CORP
$34.6M
PCYINVESCO EXCH TRADED FD TR II
$33.2M
PFLTPENNANTPARK FLOATING RATE CA
$32.2M
TSLXSIXTH STREET SPECIALTY LENDN
$32.1M
GBDCGOLUB CAP BDC INC
$26.5M
JNKSPDR SER TR
$24.8M
SJNKSPDR SER TR
$24.7M
ANGLVANECK VECTORS ETF TR
$24.0M
HYLBDBX ETF TR
$23.8M
FALNISHARES TR
$23.7M
FXEDTIDAL ETF TR
$22.4M
MAINMAIN STR CAP CORP
$16.2M
DIVYTIDAL ETF TR
$15.2M
ABBVABBVIE INC
$13.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$12.2M
VLOVALERO ENERGY CORP
$11.6M
ENBENBRIDGE INC
$11.4M
PFEPFIZER INC
$11.3M
LYBLYONDELLBASELL INDUSTRIES N
$11.2M
HRBBLOCK H & R INC
$10.5M
GEF/BGREIF INC
$9.5M
CSWCCAPITAL SOUTHWEST CORP
$8.9M
OMCOMNICOM GROUP INC
$8.5M
7HPHP INC
$8.1M
IBMINTERNATIONAL BUSINESS MACHS
$7.9M
HN9HANESBRANDS INC
$7.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$7.3M
FT2FIRST HORIZON CORPORATION
$7.3M
TAT&T INC
$7.3M
AAPLAPPLE INC
$7.1M
TPVGTRIPLEPOINT VENTURE GROWTH B
$7.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.4M
CSCOCISCO SYS INC
$6.4M
MGM GROWTH PPTYS LLC
$5.9M
SPGSIMON PPTY GROUP INC NEW
$5.9M
DOWDOW INC
$5.8M
GMREUSDGLOBAL MED REIT INC
$5.8M
JNJJOHNSON & JOHNSON
$5.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$5.7M
BENFRANKLIN RESOURCES INC
$5.7M
GNLGLOBAL NET LEASE INC
$5.4M
MPTMEDICAL PPTYS TRUST INC
$5.1M
OHIOMEGA HEALTHCARE INVS INC
$5.0M
WHFWHITEHORSE FIN INC
$4.7M
XRXXEROX HOLDINGS CORP
$4.6M
OKEONEOK INC NEW
$4.4M
IPINTERNATIONAL PAPER CO
$4.4M
WBAWALGREENS BOOTS ALLIANCE INC
$3.9M
PGXINVESCO EXCH TRADED FD TR II
$3.8M
PDCOEURPATTERSON COS INC
$3.8M
NWLNEWELL BRANDS INC
$3.8M
LVLNSPDR SER TR
$3.7M
PFXFVANECK VECTORS ETF TR
$3.7M
PFFDGLOBAL X FDS
$3.7M
PGFINVESCO EXCHANGE TRADED FD T
$3.6M
PLYMPLYMOUTH INDL REIT INC
$3.3M
NWENORTHWESTERN CORP
$3.2M
GLPIGAMING & LEISURE PPTYS INC
$3.2M
MSMMSC INDL DIRECT INC
$3.1M
ETRENTERGY CORP NEW
$3.0M
TAPMOLSON COORS BEVERAGE CO
$3.0M
AMZNAMAZON COM INC
$2.5M
BCOBRINKS CO
$2.4M
GOOGLALPHABET INC
$2.3M
WDCWESTERN DIGITAL CORP.
$2.2M
MSFTMICROSOFT CORP
$2.0M
PRUPRUDENTIAL FINL INC
$1.8M
ULUNILEVER PLC
$1.7M
CR1USDCRANE CO
$1.6M
VNQVANGUARD INDEX FDS
$1.5M
NEENEXTERA ENERGY INC
$1.5M
METAFACEBOOK INC
$1.5M
XLRESELECT SECTOR SPDR TR
$1.5M
WRKUSDWESTROCK CO
$1.5M
GPNGLOBAL PMTS INC
$1.4M
NFLXNETFLIX INC
$1.4M
GMGENERAL MTRS CO
$1.4M
IVVISHARES TR
$1.2M
GAPGAP INC
$1.1M
VTRSVIATRIS INC
$1.1M
SYFSYNCHRONY FINANCIAL
$1.0M
TSLATESLA INC
$916K
RSPRINVESCO EXCHANGE TRADED FD T
$910K
NDQINVESCO QQQ TR
$898K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$893K
VOOVANGUARD INDEX FDS
$887K
IWYISHARES TR
$885K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$883K
SPYSPDR S&P 500 ETF TR
$851K
GOOGALPHABET INC
$818K
BRK/BBERKSHIRE HATHAWAY INC DEL
$793K
PGPROCTER AND GAMBLE CO
$731K
IWXISHARES TR
$707K
REZISHARES TR
$689K
PEPPEPSICO INC
$676K
HDHOME DEPOT INC
$636K
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