Sound Income Strategies, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$749.8M
Holdings
955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (955 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $42.4M |
HYEMVANECK VECTORS ETF TR | $33.1M |
ARCCARES CAPITAL CORP | $30.4M |
EMHYISHARES INC | $29.5M |
HTGCHERCULES CAPITAL INC | $28.6M |
PFLTPENNANTPARK FLOATING RATE CA | $28.1M |
PCYINVESCO EXCH TRADED FD TR II | $26.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $26.2M |
GBDCGOLUB CAP BDC INC | $23.9M |
SJNKSPDR SER TR | $21.8M |
JNKSPDR SER TR | $21.0M |
FXEDTIDAL ETF TR | $20.6M |
DIVYTIDAL ETF TR | $15.0M |
MAINMAIN STR CAP CORP | $14.5M |
ABBVABBVIE INC | $13.0M |
PFEPFIZER INC | $12.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $12.2M |
FALNISHARES TR | $11.9M |
HRBBLOCK H & R INC | $11.9M |
VLOVALERO ENERGY CORP | $11.4M |
ENBENBRIDGE INC | $11.3M |
LYBLYONDELLBASELL INDUSTRIES N | $10.4M |
GEF/BGREIF INC | $10.3M |
HYLBDBX ETF TR | $9.4M |
IBMINTERNATIONAL BUSINESS MACHS | $9.3M |
ANGLVANECK VECTORS ETF TR | $9.2M |
TAT&T INC | $8.4M |
OMCOMNICOM GROUP INC | $8.2M |
MTBM & T BK CORP | $7.4M |
FT2FIRST HORIZON CORPORATION | $7.4M |
HN9HANESBRANDS INC | $7.1M |
CSWCCAPITAL SOUTHWEST CORP | $7.0M |
JNJJOHNSON & JOHNSON | $6.5M |
7HPHP INC | $6.4M |
AAPLAPPLE INC | $6.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $6.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.5M |
CSCOCISCO SYS INC | $5.4M |
BENFRANKLIN RESOURCES INC | $5.4M |
GNLGLOBAL NET LEASE INC | $5.2M |
DOWDOW INC | $5.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $5.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.9M |
SPGSIMON PPTY GROUP INC NEW | $4.6M |
WHFWHITEHORSE FIN INC | $4.5M |
GMREUSDGLOBAL MED REIT INC | $4.4M |
GLPIGAMING & LEISURE PPTYS INC | $4.1M |
PDCOEURPATTERSON COS INC | $4.0M |
MPTMEDICAL PPTYS TRUST INC | $4.0M |
OKEONEOK INC NEW | $3.9M |
XRXXEROX HOLDINGS CORP | $3.8M |
NWLNEWELL BRANDS INC | $3.8M |
ULUNILEVER PLC | $3.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.7M |
GSKGLAXOSMITHKLINE PLC | $3.7M |
CRICARTERS INC | $3.6M |
NWENORTHWESTERN CORP | $3.5M |
ETRENTERGY CORP NEW | $3.2M |
LVLNSPDR SER TR | $3.2M |
PGXINVESCO EXCH TRADED FD TR II | $3.1M |
PFFDGLOBAL X FDS | $3.1M |
MSMMSC INDL DIRECT INC | $3.1M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
PFXFVANECK VECTORS ETF TR | $3.0M |
PGFINVESCO EXCHANGE TRADED FD T | $3.0M |
BCOBRINKS CO | $2.2M |
AMZNAMAZON COM INC | $2.1M |
WDCWESTERN DIGITAL CORP. | $2.0M |
GOOGLALPHABET INC | $2.0M |
MSFTMICROSOFT CORP | $1.9M |
PFFAETFIS SER TR I | $1.7M |
SPFFGLOBAL X FDS | $1.7M |
PLYMPLYMOUTH INDL REIT INC | $1.6M |
PRUPRUDENTIAL FINL INC | $1.5M |
NEENEXTERA ENERGY INC | $1.4M |
IVVISHARES TR | $1.4M |
XLRESELECT SECTOR SPDR TR | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
WRKUSDWESTROCK CO | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
VTRSVIATRIS INC | $1.1M |
GMGENERAL MTRS CO | $987K |
RSPRINVESCO EXCHANGE TRADED FD T | $893K |
NFLXNETFLIX INC | $849K |
SYFSYNCHRONY FINANCIAL | $797K |
PHPARKER-HANNIFIN CORP | $763K |
SHVISHARES TR | $758K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $753K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $749K |
PGPROCTER AND GAMBLE CO | $738K |
GOOGALPHABET INC | $728K |
GQ9SPDR GOLD TR | $728K |
VOOVANGUARD INDEX FDS | $674K |
PEPPEPSICO INC | $673K |
TSLATESLA INC | $657K |
XOMEXXON MOBIL CORP | $640K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $623K |
SPYSPDR S&P 500 ETF TR | $620K |
IWYISHARES TR | $619K |
NDQINVESCO QQQ TR | $609K |
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