Sound Income Strategies, LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$289.1M
Holdings
762
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (762 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $34.2M |
HYEMVANECK VECTORS ETF TR | $27.8M |
MAINMAIN STREET CAPITAL CORP | $23.9M |
ARCCARES CAP CORP | $23.2M |
HTGCHERCULES CAPITAL INC | $21.5M |
PCYINVESCO EXCHNG TRADED FD TR | $21.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $21.3M |
PFLTPENNANTPARK FLOATING RATE CA | $18.5M |
EMHYISHARES INC | $17.9M |
GBDCGOLUB CAP BDC INC | $17.6M |
—DBX ETF TR | $3.7M |
TAT&T INC | $2.4M |
IVVISHARES TR | $2.2M |
WMTWALMART INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
PFEPFIZER INC | $1.9M |
ETRENTERGY CORP NEW | $1.8M |
JNJJOHNSON & JOHNSON | $1.7M |
ENBENBRIDGE INC | $1.7M |
GMGENERAL MTRS CO | $1.5M |
PG4PRINCIPAL FINL GROUP INC | $1.5M |
7HPHP INC | $1.5M |
STXSEAGATE TECHNOLOGY PLC | $1.5M |
AAPLAPPLE INC | $1.5M |
VLOVALERO ENERGY CORP NEW | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
ABBVABBVIE INC | $1.3M |
PBCTEURPEOPLES UTD FINL INC | $1.2M |
WDCWESTERN DIGITAL CORP | $1.2M |
CCLCARNIVAL CORP | $1.1M |
PFFISHARES TR | $874K |
—UBS AG JERSEY BRH | $862K |
PGXINVESCO EXCHNG TRADED FD TR | $631K |
NDQINVESCO QQQ TR | $629K |
CSXCSX CORP | $557K |
AMZNAMAZON COM INC | $545K |
DDDUPONT DE NEMOURS INC | $502K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $475K |
XOMEXXON MOBIL CORP | $449K |
—AMERICAN FIN TR INC | $434K |
SPYSPDR S&P 500 ETF TR | $371K |
AGGISHARES TR | $370K |
PEPPEPSICO INC | $365K |
TCPCBLACKROCK TCP CAP CORP | $365K |
MSFTMICROSOFT CORP | $356K |
METAFACEBOOK INC | $333K |
DOWDOW INC | $330K |
NFLXNETFLIX INC | $319K |
S76STORE CAP CORP | $289K |
MRKMERCK & CO INC | $268K |
—COLONY CR REAL ESTATE INC | $234K |
MINTPIMCO ETF TR | $207K |
NEENEXTERA ENERGY INC | $199K |
CTVACORTEVA INC | $198K |
BACVERIZON COMMUNICATIONS INC | $191K |
OKEONEOK INC NEW | $190K |
VENVENTAS INC | $180K |
ATOATMOS ENERGY CORP | $179K |
DUKDUKE ENERGY CORP NEW | $174K |
IBMINTERNATIONAL BUSINESS MACHS | $174K |
SOSOUTHERN CO | $172K |
EPDENTERPRISE PRODS PARTNERS L | $169K |
CHCOCITY HLDG CO | $167K |
VCITVANGUARD SCOTTSDALE FDS | $166K |
PSAPUBLIC STORAGE | $155K |
ACMAECOM | $155K |
FUNCEDAR FAIR L P | $148K |
CSFLUSDCENTERSTATE BK CORP | $147K |
SPXLDIREXION SHS ETF TR | $146K |
—NORTHERN LTS FD TR IV | $144K |
—THL CREDIT INC | $139K |
GOOGLALPHABET INC | $138K |
GOOGALPHABET INC | $135K |
DNPDNP SELECT INCOME FD | $131K |
—COLUMBIA PPTY TR INC | $129K |
HIGHARTFORD FINL SVCS GROUP INC | $128K |
NSCNORFOLK SOUTHERN CORP | $114K |
BACBANK AMER CORP | $110K |
SPABSPDR SERIES TRUST | $109K |
MCDMCDONALDS CORP | $107K |
BAXBAXTER INTL INC | $105K |
DISDISNEY WALT CO | $97K |
PPLPPL CORP | $94K |
ELVANTHEM INC | $92K |
ITOTISHARES TR | $90K |
BTOHANCOCK JOHN FINL OPPTYS FD | $89K |
ARCPEURVEREIT INC | $88K |
ESEVERSOURCE ENERGY | $87K |
HTAEURHEALTHCARE TR AMER INC | $86K |
SPTMSPDR SERIES TRUST | $84K |
GSKGLAXOSMITHKLINE PLC | $84K |
XELXCEL ENERGY INC | $83K |
WPCW P CAREY INC | $79K |
EDCONSOLIDATED EDISON INC | $77K |
MUBISHARES TR | $76K |
DDOMINION ENERGY INC | $75K |
FEFIRSTENERGY CORP | $70K |
WHFWHITEHORSE FIN INC | $69K |
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