Sound Income Strategies, LLC Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$693.0M
Holdings
926
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $48.6M |
HYEMVANECK VECTORS ETF TR | $41.5M |
HTGCHERCULES CAPITAL INC | $35.1M |
PCYINVESCO EXCH TRADED FD TR II | $33.9M |
EMHYISHARES INC | $33.0M |
ARCCARES CAPITAL CORP | $32.5M |
TSLXSIXTH STREET SPECIALTY LENDN | $30.4M |
PFLTPENNANTPARK FLOATING RATE CA | $29.3M |
GBDCGOLUB CAP BDC INC | $24.9M |
JNKSPDR SER TR | $18.1M |
ANGLVANECK VECTORS ETF TR | $17.4M |
MAINMAIN STR CAP CORP | $17.3M |
SJNKSPDR SER TR | $16.9M |
HYLBDBX ETF TR | $16.6M |
FALNISHARES TR | $16.6M |
CSWCCAPITAL SOUTHWEST CORP | $8.7M |
LYBLYONDELLBASELL INDUSTRIES N | $8.3M |
7HPHP INC | $7.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.9M |
ABBVABBVIE INC | $7.5M |
PFEPFIZER INC | $7.2M |
ENBENBRIDGE INC | $7.1M |
VLOVALERO ENERGY CORP | $6.6M |
HRBBLOCK H & R INC | $6.5M |
DIVYTIDAL ETF TR | $6.5M |
GEF/BGREIF INC | $6.5M |
TAT&T INC | $6.1M |
IGLBISHARES TR | $5.8M |
OMCOMNICOM GROUP INC | $5.7M |
CSCOCISCO SYS INC | $5.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.4M |
AAPLAPPLE INC | $4.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.7M |
JNJJOHNSON & JOHNSON | $4.5M |
LMTLOCKHEED MARTIN CORP | $4.3M |
HN9HANESBRANDS INC | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
DOWDOW INC | $4.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.9M |
FT2FIRST HORIZON CORPORATION | $3.9M |
BENFRANKLIN RESOURCES INC | $3.9M |
IPINTERNATIONAL PAPER CO | $3.5M |
WDCWESTERN DIGITAL CORP. | $3.3M |
GMGENERAL MTRS CO | $3.2M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
PLYMPLYMOUTH INDL REIT INC | $3.0M |
IVVISHARES TR | $3.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
—MGM GROWTH PPTYS LLC | $2.8M |
—COLUMBIA PPTY TR INC | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
GMREUSDGLOBAL MED REIT INC | $2.6M |
GNLGLOBAL NET LEASE INC | $2.5M |
NHINATIONAL HEALTH INVS INC | $2.5M |
WHFWHITEHORSE FIN INC | $2.4M |
BCOBRINKS CO | $2.3M |
TAPMOLSON COORS BEVERAGE CO | $2.2M |
OKEONEOK INC NEW | $2.1M |
AMZNAMAZON COM INC | $2.0M |
CR1USDCRANE CO | $1.9M |
MSMMSC INDL DIRECT INC | $1.9M |
WRKUSDWESTROCK CO | $1.7M |
METAFACEBOOK INC | $1.6M |
BJUNINNOVATOR ETFS TR | $1.6M |
ETRENTERGY CORP NEW | $1.6M |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.6M |
GOOGLALPHABET INC | $1.6M |
PRUPRUDENTIAL FINL INC | $1.6M |
NWENORTHWESTERN CORP | $1.5M |
XRXXEROX HOLDINGS CORP | $1.4M |
PGXINVESCO EXCH TRADED FD TR II | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
NFLXNETFLIX INC | $1.3M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.2M |
PFFISHARES TR | $1.1M |
NDQINVESCO QQQ TR | $1.0M |
VTRSVIATRIS INC | $1.0M |
IWYISHARES TR | $1.0M |
SPYSPDR S&P 500 ETF TR | $998K |
FXEDTIDAL ETF TR | $995K |
SPLBSPDR SER TR | $891K |
PGFINVESCO EXCHANGE TRADED FD T | $866K |
PFFDGLOBAL X FDS | $851K |
DDTOINNOVATOR ETFS TR II | $838K |
PFXFVANECK VECTORS ETF TR | $836K |
IWXISHARES TR | $827K |
LVLNSPDR SER TR | $822K |
IWMISHARES TR | $795K |
ILTBISHARES TR | $775K |
USIGISHARES TR | $768K |
BIZDVANECK VECTORS ETF TR | $755K |
VMBSVANGUARD SCOTTSDALE FDS | $734K |
HDHOME DEPOT INC | $717K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $707K |
IUSBISHARES TR | $696K |
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