Sound Income Strategies, LLC Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$693.0B
Holdings
926
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,055,451 | $48.6B | 7.02% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,736,305 | $41.5B | 5.98% | |
| 3 | HTGCHERCULES CAPITAL INC | 2,056,211 | $35.1B | 5.06% | |
| 4 | PCYINVESCO EXCH TRADED FD TR II | 1,228,602 | $33.9B | 4.90% | |
| 5 | EMHYISHARES INC | 722,775 | $33.0B | 4.77% | |
| 6 | ARCCARES CAPITAL CORP | 1,658,099 | $32.5B | 4.69% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDN | 1,370,772 | $30.4B | 4.39% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 2,301,360 | $29.3B | 4.22% | |
| 9 | GBDCGOLUB CAP BDC INC | 1,616,518 | $24.9B | 3.60% | |
| 10 | JNKSPDR SER TR | 164,281 | $18.1B | 2.61% | |
| 11 | ANGLVANECK VECTORS ETF TR | 528,007 | $17.4B | 2.51% | |
| 12 | MAINMAIN STR CAP CORP | 421,409 | $17.3B | 2.50% | |
| 13 | SJNKSPDR SER TR | 613,835 | $16.9B | 2.44% | |
| 14 | HYLBDBX ETF TR | 412,200 | $16.6B | 2.40% | |
| 15 | FALNISHARES TR | 552,576 | $16.6B | 2.39% | |
| 16 | CSWCCAPITAL SOUTHWEST CORP | 372,461 | $8.7B | 1.25% | |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 80,526 | $8.3B | 1.20% | |
| 18 | 7HPHP INC | 262,861 | $7.9B | 1.15% | |
| 19 | PG4PRINCIPAL FINANCIAL GROUP IN | 125,317 | $7.9B | 1.14% | |
| 20 | ABBVABBVIE INC | 66,839 | $7.5B | 1.09% | |
| 21 | PFEPFIZER INC | 183,164 | $7.2B | 1.04% | |
| 22 | ENBENBRIDGE INC | 177,264 | $7.1B | 1.02% | |
| 23 | VLOVALERO ENERGY CORP | 84,183 | $6.6B | 0.95% | |
| 24 | HRBBLOCK H & R INC | 275,730 | $6.5B | 0.93% | |
| 25 | DIVYTIDAL ETF TR | 258,456 | $6.5B | 0.93% | |
| 26 | GEF/BGREIF INC | 109,489 | $6.5B | 0.93% | |
| 27 | TAT&T INC | 212,094 | $6.1B | 0.88% | |
| 28 | IGLBISHARES TR | 82,280 | $5.8B | 0.83% | |
| 29 | OMCOMNICOM GROUP INC | 71,631 | $5.7B | 0.83% | |
| 30 | CSCOCISCO SYS INC | 106,470 | $5.6B | 0.81% | |
| 31 | TPVGTRIPLEPOINT VENTURE GROWTH B | 356,484 | $5.4B | 0.78% | |
| 32 | AAPLAPPLE INC | 34,603 | $4.7B | 0.68% | |
| 33 | PBCTEURPEOPLES UNITED FINANCIAL INC | 273,322 | $4.7B | 0.68% | |
| 34 | JNJJOHNSON & JOHNSON | 27,569 | $4.5B | 0.66% | |
| 35 | LMTLOCKHEED MARTIN CORP | 11,427 | $4.3B | 0.62% | |
| 36 | HN9HANESBRANDS INC | 226,254 | $4.2B | 0.61% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 28,281 | $4.1B | 0.60% | |
| 38 | DOWDOW INC | 65,467 | $4.1B | 0.60% | |
| 39 | NYCBEURNEW YORK CMNTY BANCORP INC | 356,027 | $3.9B | 0.57% | |
| 40 | FT2FIRST HORIZON CORPORATION | 226,315 | $3.9B | 0.56% | |
| 41 | BENFRANKLIN RESOURCES INC | 122,136 | $3.9B | 0.56% | |
| 42 | IPINTERNATIONAL PAPER CO | 57,678 | $3.5B | 0.51% | |
| 43 | WDCWESTERN DIGITAL CORP. | 46,793 | $3.3B | 0.48% | |
| 44 | GMGENERAL MTRS CO | 54,724 | $3.2B | 0.47% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 23,144 | $3.0B | 0.44% | |
| 46 | PLYMPLYMOUTH INDL REIT INC | 149,652 | $3.0B | 0.43% | |
| 47 | IVVISHARES TR | 6,935 | $3.0B | 0.43% | |
| 48 | SRCUSDSPIRIT RLTY CAP INC NEW | 61,517 | $2.9B | 0.42% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 53,965 | $2.8B | 0.41% | |
| 50 | —MGM GROWTH PPTYS LLC | 75,834 | $2.8B | 0.40% | |
| 51 | —COLUMBIA PPTY TR INC | 154,802 | $2.7B | 0.39% | |
| 52 | OHIOMEGA HEALTHCARE INVS INC | 72,236 | $2.6B | 0.38% | |
| 53 | GMREUSDGLOBAL MED REIT INC | 177,053 | $2.6B | 0.38% | |
| 54 | GNLGLOBAL NET LEASE INC | 137,253 | $2.5B | 0.37% | |
| 55 | NHINATIONAL HEALTH INVS INC | 36,626 | $2.5B | 0.35% | |
| 56 | WHFWHITEHORSE FIN INC | 163,832 | $2.4B | 0.35% | |
| 57 | BCOBRINKS CO | 29,804 | $2.3B | 0.33% | |
| 58 | TAPMOLSON COORS BEVERAGE CO | 41,406 | $2.2B | 0.32% | |
| 59 | OKEONEOK INC NEW | 37,658 | $2.1B | 0.30% | |
| 60 | AMZNAMAZON COM INC | 590 | $2.0B | 0.29% | |
| 61 | CR1USDCRANE CO | 21,096 | $1.9B | 0.28% | |
| 62 | MSMMSC INDL DIRECT INC | 21,662 | $1.9B | 0.28% | |
| 63 | WRKUSDWESTROCK CO | 31,675 | $1.7B | 0.24% | |
| 64 | METAFACEBOOK INC | 4,672 | $1.6B | 0.23% | |
| 65 | BJUNINNOVATOR ETFS TR | 48,891 | $1.6B | 0.23% | |
| 66 | ETRENTERGY CORP NEW | 15,871 | $1.6B | 0.23% | |
| 67 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 58,590 | $1.6B | 0.23% | |
| 68 | GOOGLALPHABET INC | 641 | $1.6B | 0.23% | |
| 69 | PRUPRUDENTIAL FINL INC | 15,191 | $1.6B | 0.22% | |
| 70 | NWENORTHWESTERN CORP | 25,149 | $1.5B | 0.22% | |
| 71 | XRXXEROX HOLDINGS CORP | 61,417 | $1.4B | 0.21% | |
| 72 | PGXINVESCO EXCH TRADED FD TR II | 93,571 | $1.4B | 0.21% | |
| 73 | SYFSYNCHRONY FINANCIAL | 29,073 | $1.4B | 0.20% | |
| 74 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 110,287 | $1.4B | 0.20% | |
| 75 | NEENEXTERA ENERGY INC | 18,530 | $1.4B | 0.20% | |
| 76 | MSFTMICROSOFT CORP | 4,893 | $1.3B | 0.19% | |
| 77 | NFLXNETFLIX INC | 2,426 | $1.3B | 0.18% | |
| 78 | CMPCOMPASS MINERALS INTL INC | 20,637 | $1.2B | 0.18% | |
| 79 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 50,983 | $1.2B | 0.17% | |
| 80 | PFFISHARES TR | 28,165 | $1.1B | 0.16% | |
| 81 | NDQINVESCO QQQ TR | 2,942 | $1.0B | 0.15% | |
| 82 | VTRSVIATRIS INC | 72,186 | $1.0B | 0.15% | |
| 83 | IWYISHARES TR | 6,664 | $1.0B | 0.14% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,332 | $998.0M | 0.14% | |
| 85 | FXEDTIDAL ETF TR | 47,368 | $995.0M | 0.14% | |
| 86 | SPLBSPDR SER TR | 28,032 | $891.0M | 0.13% | |
| 87 | PGFINVESCO EXCHANGE TRADED FD T | 44,882 | $866.0M | 0.12% | |
| 88 | PFFDGLOBAL X FDS | 32,520 | $851.0M | 0.12% | |
| 89 | DDTOINNOVATOR ETFS TR II | 34,212 | $838.0M | 0.12% | |
| 90 | PFXFVANECK VECTORS ETF TR | 39,164 | $836.0M | 0.12% | |
| 91 | IWXISHARES TR | 12,444 | $827.0M | 0.12% | |
| 92 | LVLNSPDR SER TR | 18,581 | $822.0M | 0.12% | |
| 93 | IWMISHARES TR | 3,466 | $795.0M | 0.11% | |
| 94 | ILTBISHARES TR | 10,725 | $775.0M | 0.11% | |
| 95 | USIGISHARES TR | 12,668 | $768.0M | 0.11% | |
| 96 | BIZDVANECK VECTORS ETF TR | 44,000 | $755.0M | 0.11% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 13,756 | $734.0M | 0.11% | |
| 98 | HDHOME DEPOT INC | 2,247 | $717.0M | 0.10% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,543 | $707.0M | 0.10% | |
| 100 | IUSBISHARES TR | 13,004 | $696.0M | 0.10% |
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