Sound Income Strategies, LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$334.4B
Holdings
870
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 1,682 | $100.0M | 0.03% | |
| 102 | ABTABBOTT LABS | 1,070 | $98.0M | 0.03% | |
| 103 | WPCWP CAREY INC | 1,441 | $98.0M | 0.03% | |
| 104 | CBSHCOMMERCE BANCSHARES INC | 1,634 | $97.0M | 0.03% | |
| 105 | SPYSPDR S&P 500 ETF TR | 312 | $96.0M | 0.03% | |
| 106 | —FS KKR CAP CORP II | 7,376 | $95.0M | 0.03% | |
| 107 | EDCONSOLIDATED EDISON INC | 1,307 | $94.0M | 0.03% | |
| 108 | ROKUROKU INC | 800 | $93.0M | 0.03% | |
| 109 | SBUXSTARBUCKS CORP | 1,246 | $92.0M | 0.03% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 1,540 | $91.0M | 0.03% | |
| 111 | DUKDUKE ENERGY CORP NEW | 1,126 | $90.0M | 0.03% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 1,414 | $87.0M | 0.03% | |
| 113 | FUNCEDAR FAIR L P | 3,111 | $86.0M | 0.03% | |
| 114 | KMBKIMBERLY CLARK CORP | 606 | $86.0M | 0.03% | |
| 115 | ITOTISHARES TR | 1,192 | $83.0M | 0.02% | |
| 116 | HTAEURHEALTHCARE TR AMER INC | 3,141 | $83.0M | 0.02% | |
| 117 | —COLUMBIA PPTY TR INC | 6,202 | $81.0M | 0.02% | |
| 118 | LOWLOWES COS INC | 591 | $80.0M | 0.02% | |
| 119 | QDELUSDQUIDEL CORP | 335 | $75.0M | 0.02% | |
| 120 | VTIVANGUARD INDEX FDS | 474 | $74.0M | 0.02% | |
| 121 | VVISA INC | 378 | $73.0M | 0.02% | |
| 122 | DALDELTA AIR LINES INC DEL | 2,577 | $72.0M | 0.02% | |
| 123 | HONHONEYWELL INTL INC | 495 | $72.0M | 0.02% | |
| 124 | PHPARKER HANNIFIN CORP | 385 | $71.0M | 0.02% | |
| 125 | CHCOCITY HLDG CO | 1,096 | $71.0M | 0.02% | |
| 126 | TLTISHARES TR | 424 | $70.0M | 0.02% | |
| 127 | TXNTEXAS INSTRS INC | 549 | $70.0M | 0.02% | |
| 128 | GISGENERAL MLS INC | 1,104 | $68.0M | 0.02% | |
| 129 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $68.0M | 0.02% | |
| 130 | BLVVANGUARD BD INDEX FDS | 606 | $68.0M | 0.02% | |
| 131 | OLPONE LIBERTY PPTYS INC | 3,830 | $67.0M | 0.02% | |
| 132 | MGKVANGUARD WORLD FD | 403 | $66.0M | 0.02% | |
| 133 | GQ9SPDR GOLD TR | 380 | $64.0M | 0.02% | |
| 134 | AFLAFLAC INC | 1,750 | $63.0M | 0.02% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 561 | $62.0M | 0.02% | |
| 136 | SPTMSPDR SER TR | 1,616 | $61.0M | 0.02% | |
| 137 | AMGNAMGEN INC | 260 | $61.0M | 0.02% | |
| 138 | DNPDNP SELECT INCOME FD | 5,544 | $60.0M | 0.02% | |
| 139 | EMREMERSON ELEC CO | 962 | $60.0M | 0.02% | |
| 140 | BAXBAXTER INTL INC | 698 | $60.0M | 0.02% | |
| 141 | FFORD MTR CO DEL | 9,371 | $57.0M | 0.02% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 109 | $56.0M | 0.02% | |
| 143 | LQDISHARES TR | 420 | $56.0M | 0.02% | |
| 144 | —COLONY CR REAL ESTATE INC | 7,932 | $56.0M | 0.02% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 187 | $55.0M | 0.02% | |
| 146 | MAMASTERCARD INCORPORATED | 183 | $54.0M | 0.02% | |
| 147 | DYHTARGET CORP | 441 | $53.0M | 0.02% | |
| 148 | —VIRNETX HLDG CORP | 8,100 | $53.0M | 0.02% | |
| 149 | MMM3M CO | 339 | $53.0M | 0.02% | |
| 150 | ADCAGREE REALTY CORP | 790 | $52.0M | 0.02% | |
| 151 | WTRGESSENTIAL UTILS INC | 1,179 | $50.0M | 0.01% | |
| 152 | FTFFRANKLIN LTD DURATION INCOME | 5,968 | $50.0M | 0.01% | |
| 153 | CMCSACOMCAST CORP NEW | 1,280 | $50.0M | 0.01% | |
| 154 | —PROSPECT CAP CORP | 55,000 | $50.0M | 0.01% | |
| 155 | LLYLILLY ELI & CO | 299 | $49.0M | 0.01% | |
| 156 | IJKISHARES TR | 217 | $49.0M | 0.01% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 366 | $49.0M | 0.01% | |
| 158 | YUMYUM BRANDS INC | 560 | $49.0M | 0.01% | |
| 159 | SHOPSHOPIFY INC | 52 | $49.0M | 0.01% | |
| 160 | —THL CREDIT INC | 15,071 | $49.0M | 0.01% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 503 | $48.0M | 0.01% | |
| 162 | HYGISHARES TR | 587 | $48.0M | 0.01% | |
| 163 | GEGENERAL ELECTRIC CO | 6,898 | $47.0M | 0.01% | |
| 164 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $47.0M | 0.01% | |
| 165 | QCOMQUALCOMM INC | 504 | $46.0M | 0.01% | |
| 166 | —NORTHERN LTS FD TR IV | 1,928 | $46.0M | 0.01% | |
| 167 | WECWEC ENERGY GROUP INC | 527 | $46.0M | 0.01% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 1,075 | $46.0M | 0.01% | |
| 169 | OHIOMEGA HEALTHCARE INVS INC | 1,544 | $46.0M | 0.01% | |
| 170 | XLVSELECT SECTOR SPDR TR | 458 | $46.0M | 0.01% | |
| 171 | AQLTISHARES TR | 556 | $45.0M | 0.01% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 2,614 | $44.0M | 0.01% | |
| 173 | NVDANVIDIA CORPORATION | 114 | $43.0M | 0.01% | |
| 174 | FDXFEDEX CORP | 309 | $43.0M | 0.01% | |
| 175 | PFNPIMCO INCOME STRATEGY FD II | 4,786 | $42.0M | 0.01% | |
| 176 | HPIHANCOCK JOHN PFD INCOME FD | 2,150 | $42.0M | 0.01% | |
| 177 | UNUSDUNILEVER N V | 775 | $41.0M | 0.01% | |
| 178 | FASTFASTENAL CO | 950 | $41.0M | 0.01% | |
| 179 | BXBLACKSTONE GROUP INC | 717 | $41.0M | 0.01% | |
| 180 | SYYSYSCO CORP | 723 | $40.0M | 0.01% | |
| 181 | BIPBROOKFIELD INFRAST PARTNERS | 981 | $40.0M | 0.01% | |
| 182 | TJXTJX COS INC NEW | 799 | $40.0M | 0.01% | |
| 183 | EEMISHARES TR | 997 | $40.0M | 0.01% | |
| 184 | HYLBDBX ETF TR | 849 | $40.0M | 0.01% | |
| 185 | ETNEATON CORP PLC | 455 | $40.0M | 0.01% | |
| 186 | IGLBISHARES TR | 558 | $39.0M | 0.01% | |
| 187 | VOOVANGUARD INDEX FDS | 137 | $39.0M | 0.01% | |
| 188 | SPTISPDR SER TR | 1,172 | $39.0M | 0.01% | |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 316 | $38.0M | 0.01% | |
| 190 | BDXBECTON DICKINSON & CO | 157 | $38.0M | 0.01% | |
| 191 | CCLCARNIVAL CORP | 2,246 | $37.0M | 0.01% | |
| 192 | XLFSELECT SECTOR SPDR TR | 1,609 | $37.0M | 0.01% | |
| 193 | DEODIAGEO P L C | 277 | $37.0M | 0.01% | |
| 194 | XRAYDENTSPLY SIRONA INC | 794 | $35.0M | 0.01% | |
| 195 | WELLWELLTOWER INC | 679 | $35.0M | 0.01% | |
| 196 | COPCONOCOPHILLIPS | 839 | $35.0M | 0.01% | |
| 197 | TTDTHE TRADE DESK INC | 87 | $35.0M | 0.01% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 510 | $35.0M | 0.01% | |
| 199 | EIXEDISON INTL | 630 | $34.0M | 0.01% | |
| 200 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,569 | $34.0M | 0.01% |