Sound Income Strategies, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.3B
Holdings
1,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,349 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $49.0M |
TSLXSIXTH STREET SPECIALTY LENDN | $44.4M |
GBDCGOLUB CAP BDC INC | $44.3M |
ARCCARES CAPITAL CORP | $42.9M |
SHYGISHARES TR | $42.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $40.0M |
PFLTPENNANTPARK FLOATING RATE CA | $39.2M |
HYEMVANECK VECTORS ETF TR | $37.8M |
EMHYISHARES INC | $35.8M |
XFEBFIRST TR | $33.9M |
FXEDTIDAL ETF TR | $31.1M |
DIVYTIDAL ETF TR | $22.8M |
LYBLYONDELLBASELL INDUSTRIES N | $22.7M |
OMCOMNICOM GROUP INC | $20.1M |
IBMINTERNATIONAL BUSINESS MACHS | $19.3M |
TAT&T INC | $18.9M |
GEF/BGREIF INC | $18.8M |
CSCOCISCO SYS INC | $18.7M |
ABBVABBVIE INC | $18.6M |
ENBENBRIDGE INC | $18.5M |
TRVCCITIGROUP INC | $17.9M |
PDCOEURPATTERSON COS INC | $17.1M |
PFEPFIZER INC | $17.1M |
MAINMAIN STR CAP CORP | $17.0M |
OKEONEOK INC NEW | $16.5M |
VLOVALERO ENERGY CORP | $15.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.7M |
SPGSIMON PPTY GROUP INC NEW | $14.2M |
CSWCCAPITAL SOUTHWEST CORP | $13.7M |
XRXXEROX HOLDINGS CORP | $13.5M |
GSKSPONSORED ADRGSK PLC | $13.4M |
HRBBLOCK H & R INC | $13.4M |
AAPLAPPLE INC | $13.3M |
BENFRANKLIN RESOURCES INC | $13.0M |
MTBM & T BK CORP | $12.7M |
PKPARK HOTELS & RESORTS INC | $12.6M |
OREALTY INCOME CORP | $11.3M |
VICIVICI PPTYS INC | $11.3M |
DOWDOW INC | $10.7M |
GLPIGAMING & LEISURE PPTYS INC | $10.2M |
EIXEDISON INTL | $10.2M |
APLEAPPLE HOSPITALITY REIT INC | $10.1M |
WHFWHITEHORSE FIN INC | $10.1M |
OGNORGANON & CO | $10.0M |
PINEALPINE INCOME PPTY TR INC | $10.0M |
MSMMSC INDL DIRECT INC | $9.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.4M |
GMREUSDGLOBAL MED REIT INC | $9.4M |
ETRENTERGY CORP NEW | $9.3M |
KVUECOMKENVUE INC | $8.8M |
ULUNILEVER PLC | $8.6M |
CRICARTERS INC | $8.5M |
AMZNAMAZON COM INC | $8.0M |
GNLGLOBAL NET LEASE INC | $7.9M |
HASHASBRO INC | $7.8M |
IPGINTERPUBLIC GROUP COS INC | $7.4M |
CTRECARETRUST REIT INC | $7.3M |
JNKSPDR SER TR | $7.2M |
MSFTMICROSOFT CORP | $5.9M |
OHIOMEGA HEALTHCARE INVS INC | $5.8M |
SJNKSPDR SER TR | $5.4M |
GOOGLALPHABET INC | $5.4M |
IVVISHARES TR | $5.4M |
HYHGPROSHARES TR | $5.4M |
BCOBRINKS CO | $5.3M |
CRBGCOMCOREBRIDGE FINL INC | $5.3M |
IGBHISHARES U S ETF TR | $5.3M |
HYGHISHARES U S ETF TR | $5.2M |
NFLXNETFLIX INC | $5.1M |
STLASTELLANTIS N.V | $5.1M |
PFLDETF SER SOLUTIONS | $5.0M |
WDCWESTERN DIGITAL CORP. | $4.9M |
TAPMOLSON COORS BEVERAGE CO | $4.8M |
XFEBFIRST TR EXCH TRADED FD III | $4.7M |
PGXINVESCO EXCH TRADED FD TR II | $4.6M |
PFFDGLOBAL X FDS | $4.6M |
LVLNSPDR SER TR | $4.6M |
PFXFVANECK VECTORS ETF TR | $4.6M |
SPFFGLOBAL X FDS | $4.5M |
PFFAETFIS SER TR I | $4.5M |
GPNGLOBAL PMTS INC | $4.2M |
KHCKRAFT HEINZ CO | $4.0M |
QYLDGLOBAL X FDS | $4.0M |
LLYLILLY ELI & CO | $3.7M |
BAXBAXTER INTL INC | $3.4M |
BERYEURBERRY GLOBAL GROUP INC | $3.3M |
IJSISHARES TR | $3.3M |
AGGISHARES TR | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
PRUPRUDENTIAL FINL INC | $2.8M |
BKBANK NEW YORK MELLON CORP | $2.8M |
NVDANVIDIA CORPORATION | $2.7M |
IVEISHARES TR | $2.5M |
TSNTYSON FOODS INC | $2.5M |
IJJISHARES TR | $2.3M |
STSENSATA TECHNOLOGIES HLDG PL | $2.2M |
GMGENERAL MTRS CO | $2.2M |
TLTISHARES TR | $2.1M |
NDQINVESCO QQQ TR | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
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