Sound Income Strategies, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1600.4T
Holdings
1,377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRSIRSA INVERSIONES Y REP S A | 7,936,083 | $169.4T | 10.58% | |
| 2 | HTGCHERCULES CAPITAL INC | 2,689,673 | $55.0T | 3.44% | |
| 3 | TSLXSIXTH STREET SPECIALTY LENDN | 2,129,099 | $45.5T | 2.84% | |
| 4 | ARCCARES CAPITAL CORP | 2,138,203 | $44.6T | 2.78% | |
| 5 | GBDCGOLUB CAP BDC INC | 2,745,048 | $43.1T | 2.69% | |
| 6 | SHYGISHARES TR | 993,921 | $41.9T | 2.62% | |
| 7 | OBDCOWL ROCK CAPITAL CORPORATION | 2,712,077 | $41.7T | 2.60% | |
| 8 | HYEMVANECK VECTORS ETF TR | 1,980,675 | $37.9T | 2.37% | |
| 9 | EMHYISHARES INC | 958,703 | $35.5T | 2.22% | |
| 10 | XFEBFIRST TR | 2,094,182 | $33.3T | 2.08% | |
| 11 | FXEDTIDAL ETF TR | 1,741,187 | $32.0T | 2.00% | |
| 12 | PFLTPENNANTPARK FLOATING RATE CA | 2,656,568 | $30.7T | 1.92% | |
| 13 | BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | 759,655 | $23.3T | 1.45% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 238,748 | $22.8T | 1.43% | |
| 15 | DIVYTIDAL ETF TR | 875,121 | $22.0T | 1.38% | |
| 16 | TAT&T INC | 1,119,472 | $21.4T | 1.34% | |
| 17 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 939,579 | $20.7T | 1.30% | |
| 18 | OMCOMNICOM GROUP INC | 224,208 | $20.1T | 1.26% | |
| 19 | ENBENBRIDGE INC | 552,723 | $19.7T | 1.23% | |
| 20 | TRVCCITIGROUP INC | 305,153 | $19.4T | 1.21% | |
| 21 | PFEPFIZER INC | 662,540 | $18.5T | 1.16% | |
| 22 | AAPLAPPLE INC | 87,269 | $18.4T | 1.15% | |
| 23 | GEF/BGREIF INC | 291,189 | $18.2T | 1.14% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 105,123 | $18.2T | 1.14% | |
| 25 | ABBVABBVIE INC | 105,962 | $18.2T | 1.14% | |
| 26 | OKEONEOK INC NEW | 221,115 | $18.0T | 1.13% | |
| 27 | MAINMAIN STR CAP CORP | 355,824 | $18.0T | 1.12% | |
| 28 | PDCOEURPATTERSON COS INC | 667,873 | $16.1T | 1.01% | |
| 29 | CSCOCISCO SYS INC | 322,833 | $15.3T | 0.96% | |
| 30 | PG4PRINCIPAL FINANCIAL GROUP IN | 195,216 | $15.3T | 0.96% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 96,610 | $14.7T | 0.92% | |
| 32 | CSWCCAPITAL SOUTHWEST CORP | 555,387 | $14.5T | 0.91% | |
| 33 | MTBM & T BK CORP | 93,841 | $14.2T | 0.89% | |
| 34 | VLOVALERO ENERGY CORP | 85,612 | $13.4T | 0.84% | |
| 35 | GSKSPONSORED ADRGSK PLC | 333,795 | $12.9T | 0.80% | |
| 36 | EIXEDISON INTL | 178,033 | $12.8T | 0.80% | |
| 37 | OREALTY INCOME CORP | 229,017 | $12.1T | 0.76% | |
| 38 | VICIVICI PPTYS INC | 420,698 | $12.0T | 0.75% | |
| 39 | OGNORGANON & CO | 572,207 | $11.8T | 0.74% | |
| 40 | PKPARK HOTELS & RESORTS INC | 789,754 | $11.8T | 0.74% | |
| 41 | PINEALPINE INCOME PPTY TR INC | 734,769 | $11.4T | 0.71% | |
| 42 | HRBBLOCK H & R INC | 208,233 | $11.3T | 0.71% | |
| 43 | NNNNATIONAL RETAIL PROPERTIES I | 264,905 | $11.3T | 0.71% | |
| 44 | GLPIGAMING & LEISURE PPTYS INC | 249,439 | $11.3T | 0.70% | |
| 45 | BENFRANKLIN RESOURCES INC | 493,899 | $11.0T | 0.69% | |
| 46 | WHFWHITEHORSE FIN INC | 855,223 | $10.5T | 0.66% | |
| 47 | DOWDOW INC | 196,848 | $10.4T | 0.65% | |
| 48 | NHINATIONAL HEALTH INVS INC | 153,119 | $10.4T | 0.65% | |
| 49 | CRICARTERS INC | 167,305 | $10.4T | 0.65% | |
| 50 | APLEAPPLE HOSPITALITY REIT INC | 712,608 | $10.4T | 0.65% | |
| 51 | ULUNILEVER PLC | 184,494 | $10.1T | 0.63% | |
| 52 | ETRENTERGY CORP NEW | 94,350 | $10.1T | 0.63% | |
| 53 | AMZNAMAZON COM INC | 48,859 | $9.4T | 0.59% | |
| 54 | XRXXEROX HOLDINGS CORP | 807,889 | $9.4T | 0.59% | |
| 55 | CTRECARETRUST REIT INC | 364,231 | $9.1T | 0.57% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 311,761 | $9.1T | 0.57% | |
| 57 | HASHASBRO INC | 149,418 | $8.7T | 0.55% | |
| 58 | MSMMSC INDL DIRECT INC | 109,298 | $8.7T | 0.54% | |
| 59 | QYLDGLOBAL X FDS | 486,530 | $8.6T | 0.54% | |
| 60 | KVUECOMKENVUE INC | 443,721 | $8.1T | 0.50% | |
| 61 | JNKSPDR SER TR | 81,378 | $7.7T | 0.48% | |
| 62 | MSFTMICROSOFT CORP | 15,830 | $7.1T | 0.44% | |
| 63 | BILSPDR SER TR | 72,465 | $6.7T | 0.42% | |
| 64 | GOOGLALPHABET INC | 36,154 | $6.6T | 0.41% | |
| 65 | BCOBRINKS CO | 62,033 | $6.4T | 0.40% | |
| 66 | CRBGCOMCOREBRIDGE FINL INC | 196,444 | $5.7T | 0.36% | |
| 67 | OHIOMEGA HEALTHCARE INVS INC | 166,576 | $5.7T | 0.36% | |
| 68 | IVVISHARES TR | 10,311 | $5.6T | 0.35% | |
| 69 | SJNKSPDR SER TR | 224,743 | $5.6T | 0.35% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 463,745 | $5.6T | 0.35% | |
| 71 | HYHGPROSHARES TR | 86,771 | $5.6T | 0.35% | |
| 72 | IGBHISHARES U S ETF TR | 225,616 | $5.5T | 0.34% | |
| 73 | HYGHISHARES U S ETF TR | 64,007 | $5.4T | 0.34% | |
| 74 | NFLXNETFLIX INC | 7,684 | $5.2T | 0.32% | |
| 75 | PFLDETF SER SOLUTIONS | 245,471 | $5.2T | 0.32% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 285,750 | $5.0T | 0.31% | |
| 77 | LVLNSPDR SER TR | 144,311 | $4.9T | 0.31% | |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 422,794 | $4.9T | 0.31% | |
| 79 | PFFDGLOBAL X FDS | 246,609 | $4.9T | 0.30% | |
| 80 | PFXFVANECK VECTORS ETF TR | 279,449 | $4.8T | 0.30% | |
| 81 | PFFAETFIS SER TR I | 228,443 | $4.8T | 0.30% | |
| 82 | SPFFGLOBAL X FDS | 513,764 | $4.7T | 0.30% | |
| 83 | WDCWESTERN DIGITAL CORP. | 61,722 | $4.7T | 0.29% | |
| 84 | NVDANVIDIA CORPORATION | 37,405 | $4.6T | 0.29% | |
| 85 | LLYLILLY ELI & CO | 4,761 | $4.3T | 0.27% | |
| 86 | TAPMOLSON COORS BEVERAGE CO | 76,556 | $3.9T | 0.24% | |
| 87 | KHCKRAFT HEINZ CO | 117,490 | $3.8T | 0.24% | |
| 88 | STLASTELLANTIS N.V | 190,416 | $3.8T | 0.24% | |
| 89 | IVEISHARES TR | 19,395 | $3.5T | 0.22% | |
| 90 | BERYEURBERRY GLOBAL GROUP INC | 59,118 | $3.5T | 0.22% | |
| 91 | GPNGLOBAL PMTS INC | 34,641 | $3.3T | 0.21% | |
| 92 | BKBANK NEW YORK MELLON CORP | 52,580 | $3.1T | 0.20% | |
| 93 | CAGCONAGRA BRANDS INC | 109,956 | $3.1T | 0.20% | |
| 94 | LKQ1LKQ CORP | 74,601 | $3.1T | 0.19% | |
| 95 | PRUPRUDENTIAL FINL INC | 26,123 | $3.1T | 0.19% | |
| 96 | GQ9SPDR GOLD TR | 14,194 | $3.1T | 0.19% | |
| 97 | XRAYDENTSPLY SIRONA INC | 118,305 | $2.9T | 0.18% | |
| 98 | BAXBAXTER INTL INC | 87,339 | $2.9T | 0.18% | |
| 99 | NDQINVESCO QQQ TR | 6,022 | $2.9T | 0.18% | |
| 100 | IJJISHARES TR | 24,950 | $2.8T | 0.18% |
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