Sound Income Strategies, LLC Q3 2019 Filing
Filed October 4, 2019
Portfolio Value
$330.8M
Holdings
763
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $38.6M |
HYEMVANECK VECTORS ETF TR | $30.4M |
MAINMAIN STREET CAPITAL CORP | $27.8M |
ARCCARES CAP CORP | $27.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $26.0M |
HTGCHERCULES CAPITAL INC | $25.5M |
PCYINVESCO EXCHNG TRADED FD TR | $24.3M |
GBDCGOLUB CAP BDC INC | $22.3M |
PFLTPENNANTPARK FLOATING RATE CA | $21.7M |
EMHYISHARES INC | $20.5M |
—DBX ETF TR | $3.5M |
TAT&T INC | $2.6M |
PGPROCTER & GAMBLE CO | $2.6M |
WMTWALMART INC | $2.6M |
IVVISHARES TR | $2.4M |
ETRENTERGY CORP NEW | $2.2M |
CSCOCISCO SYS INC | $2.1M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.1M |
STXSEAGATE TECHNOLOGY PLC | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.8M |
PFEPFIZER INC | $1.8M |
ENBENBRIDGE INC | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
PG4PRINCIPAL FINL GROUP INC | $1.8M |
VLOVALERO ENERGY CORP NEW | $1.7M |
GMGENERAL MTRS CO | $1.7M |
LYBLYONDELLBASELL INDUSTRIES N | $1.7M |
ABBVABBVIE INC | $1.6M |
AAPLAPPLE INC | $1.6M |
7HPHP INC | $1.6M |
PBCTEURPEOPLES UTD FINL INC | $1.4M |
CCLCARNIVAL CORP | $1.3M |
—UBS AG JERSEY BRH | $929K |
PFFISHARES TR | $912K |
PGXINVESCO EXCHNG TRADED FD TR | $662K |
—AMERICAN FIN TR INC | $646K |
AMZNAMAZON COM INC | $509K |
CSXCSX CORP | $499K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $479K |
DDDUPONT DE NEMOURS INC | $470K |
MSFTMICROSOFT CORP | $460K |
AGGISHARES TR | $422K |
XOMEXXON MOBIL CORP | $419K |
PEPPEPSICO INC | $381K |
S76STORE CAP CORP | $323K |
DOWDOW INC | $309K |
NDQINVESCO QQQ TR | $308K |
MRKMERCK & CO INC | $300K |
TCPCBLACKROCK TCP CAP CORP | $284K |
NFLXNETFLIX INC | $261K |
BJULINNOVATOR ETFS TR | $241K |
WHFWHITEHORSE FIN INC | $228K |
BACVERIZON COMMUNICATIONS INC | $222K |
VCITVANGUARD SCOTTSDALE FDS | $215K |
METAFACEBOOK INC | $212K |
MINTPIMCO ETF TR | $207K |
GOOGLALPHABET INC | $206K |
IBMINTERNATIONAL BUSINESS MACHS | $192K |
FUNCEDAR FAIR L P | $182K |
VENVENTAS INC | $182K |
CTVACORTEVA INC | $172K |
CHCOCITY HLDG CO | $167K |
PSAPUBLIC STORAGE | $160K |
ACMAECOM | $154K |
CSFLUSDCENTERSTATE BK CORP | $153K |
SPXLDIREXION SHS ETF TR | $140K |
MCDMCDONALDS CORP | $139K |
GOOGALPHABET INC | $137K |
DISDISNEY WALT CO | $132K |
—COLUMBIA PPTY TR INC | $131K |
SOSOUTHERN CO | $127K |
VVISA INC | $117K |
—COLONY CR REAL ESTATE INC | $115K |
HDHOME DEPOT INC | $114K |
—THL CREDIT INC | $112K |
BAXBAXTER INTL INC | $112K |
SPABSPDR SERIES TRUST | $111K |
BACBANK AMER CORP | $111K |
RITMNEW RESIDENTIAL INVT CORP | $105K |
NSCNORFOLK SOUTHERN CORP | $103K |
SPYSPDR S&P 500 ETF TR | $96K |
NEENEXTERA ENERGY INC | $93K |
HTAEURHEALTHCARE TR AMER INC | $92K |
GSKGLAXOSMITHKLINE PLC | $85K |
KOCOCA COLA CO | $84K |
DDOMINION ENERGY INC | $84K |
EDCONSOLIDATED EDISON INC | $82K |
—NORTHERN LTS FD TR IV | $80K |
TXNTEXAS INSTRS INC | $80K |
ELVANTHEM INC | $79K |
ITOTISHARES TR | $79K |
SPTMSPDR SERIES TRUST | $79K |
INTCINTEL CORP | $72K |
PHPARKER HANNIFIN CORP | $67K |
MUBISHARES TR | $67K |
CBSHCOMMERCE BANCSHARES INC | $67K |
CVXCHEVRON CORP NEW | $64K |
DUKDUKE ENERGY CORP NEW | $62K |
LOWLOWES COS INC | $62K |
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