Sound Income Strategies, LLC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$365.9M
Holdings
932
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $43.7M |
HYEMVANECK VECTORS ETF TR | $36.2M |
PCYINVESCO EXCH TRADED FD TR II | $27.4M |
EMHYISHARES INC | $25.4M |
HTGCHERCULES CAPITAL INC | $23.5M |
TSLXSIXTH STREET SPECIALTY LENDN | $22.4M |
ARCCARES CAPITAL CORP | $22.4M |
MAINMAIN STR CAP CORP | $20.9M |
GBDCGOLUB CAP BDC INC | $18.6M |
PFLTPENNANTPARK FLOATING RATE CA | $17.9M |
AAPLAPPLE INC | $4.2M |
TAT&T INC | $3.5M |
IVVISHARES TR | $3.3M |
PFEPFIZER INC | $3.3M |
ABBVABBVIE INC | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
7HPHP INC | $2.8M |
—DBX ETF TR | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.5M |
ENBENBRIDGE INC | $2.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.3M |
NDQINVESCO QQQ TR | $2.2M |
CSCOCISCO SYS INC | $2.1M |
AMZNAMAZON COM INC | $2.0M |
0VVBVIACOMCBS INC | $1.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
VLOVALERO ENERGY CORP | $1.7M |
HRBBLOCK H & R INC | $1.6M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.6M |
GEF/BGREIF INC | $1.5M |
WMTWALMART INC | $1.5M |
ETRENTERGY CORP NEW | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
DOWDOW INC | $1.4M |
PFFISHARES TR | $1.3M |
OMCOMNICOM GROUP INC | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
MSFTMICROSOFT CORP | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
—CBL & ASSOC PPTYS INC | $1.0M |
GMGENERAL MTRS CO | $995K |
TTENTOTAL SE | $973K |
IGLBISHARES TR | $971K |
NFLXNETFLIX INC | $867K |
WDCWESTERN DIGITAL CORP. | $817K |
METAFACEBOOK INC | $791K |
SPYSPDR S&P 500 ETF TR | $761K |
GOOGLALPHABET INC | $745K |
FT2FIRST HORIZON NATL CORP | $725K |
JNKSPDR SER TR | $721K |
ANGLVANECK VECTORS ETF TR | $702K |
FALNISHARES TR | $679K |
—UBS AG JERSEY BRANCH | $661K |
PGXINVESCO EXCH TRADED FD TR II | $659K |
HDHOME DEPOT INC | $654K |
MSMMSC INDL DIRECT INC | $654K |
WBAWALGREENS BOOTS ALLIANCE INC | $617K |
SJNKSPDR SER TR | $594K |
NWENORTHWESTERN CORP | $579K |
HYLBDBX ETF TR | $578K |
SYFSYNCHRONY FINANCIAL | $567K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $552K |
XRXXEROX HOLDINGS CORP | $533K |
BACVERIZON COMMUNICATIONS INC | $531K |
AGGISHARES TR | $529K |
PEPPEPSICO INC | $514K |
MCDMCDONALDS CORP | $503K |
CR1USDCRANE CO | $498K |
WRKUSDWESTROCK CO | $464K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $448K |
DISDISNEY WALT CO | $413K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $373K |
TSLATESLA INC | $369K |
GOOGALPHABET INC | $364K |
EFXEQUIFAX INC | $356K |
ELVANTHEM INC | $303K |
CSXCSX CORP | $301K |
—AMERICAN FIN TR INC | $286K |
MOALTRIA GROUP INC | $281K |
WHFWHITEHORSE FIN INC | $270K |
XOMEXXON MOBIL CORP | $268K |
—TORTOISE ACQUISITION CORP | $268K |
MRKMERCK & CO. INC | $255K |
UNPUNION PAC CORP | $253K |
IWFISHARES TR | $239K |
AMDADVANCED MICRO DEVICES INC | $216K |
S76STORE CAP CORP | $211K |
KOCOCA COLA CO | $211K |
NEENEXTERA ENERGY INC | $210K |
MINTPIMCO ETF TR | $204K |
TCPCBLACKROCK TCP CAPITAL CORP | $203K |
SOSOUTHERN CO | $174K |
COSTCOSTCO WHSL CORP NEW | $173K |
DDOMINION ENERGY INC | $172K |
DHRDANAHER CORPORATION | $169K |
CRMSALESFORCE COM INC | $168K |
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