Sound Income Strategies, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$773.9M
Holdings
873
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (873 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $48.4M |
HYEMVANECK VECTORS ETF TR | $41.2M |
PCYINVESCO EXCH TRADED FD TR II | $34.8M |
EMHYISHARES INC | $34.3M |
HTGCHERCULES CAPITAL INC | $34.1M |
ARCCARES CAPITAL CORP | $33.7M |
TSLXSIXTH STREET SPECIALTY LENDN | $29.9M |
PFLTPENNANTPARK FLOATING RATE CA | $29.5M |
GBDCGOLUB CAP BDC INC | $25.7M |
JNKSPDR SER TR | $24.4M |
ANGLVANECK VECTORS ETF TR | $24.0M |
SJNKSPDR SER TR | $23.5M |
FALNISHARES TR | $23.4M |
HYLBDBX ETF TR | $23.2M |
MAINMAIN STR CAP CORP | $17.1M |
FXEDTIDAL ETF TR | $10.6M |
DIVYTIDAL ETF TR | $10.1M |
CSWCCAPITAL SOUTHWEST CORP | $9.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.3M |
PFEPFIZER INC | $9.0M |
LYBLYONDELLBASELL INDUSTRIES N | $8.4M |
ABBVABBVIE INC | $8.3M |
GEF/BGREIF INC | $8.1M |
HRBBLOCK H & R INC | $8.1M |
ENBENBRIDGE INC | $8.1M |
HN9HANESBRANDS INC | $6.9M |
VLOVALERO ENERGY CORP | $6.8M |
CSCOCISCO SYS INC | $6.7M |
TAT&T INC | $6.6M |
OMCOMNICOM GROUP INC | $6.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.7M |
7HPHP INC | $5.6M |
AAPLAPPLE INC | $5.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.4M |
IGLBISHARES TR | $5.1M |
JNJJOHNSON & JOHNSON | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.5M |
DOWDOW INC | $4.3M |
SPGSIMON PPTY GROUP INC NEW | $4.2M |
BENFRANKLIN RESOURCES INC | $4.2M |
FT2FIRST HORIZON CORPORATION | $4.2M |
—MGM GROWTH PPTYS LLC | $4.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.9M |
PLYMPLYMOUTH INDL REIT INC | $3.8M |
IPINTERNATIONAL PAPER CO | $3.8M |
GMREUSDGLOBAL MED REIT INC | $3.6M |
GNLGLOBAL NET LEASE INC | $3.4M |
—COLUMBIA PPTY TR INC | $3.3M |
GMGENERAL MTRS CO | $3.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.9M |
WDCWESTERN DIGITAL CORP. | $2.9M |
WHFWHITEHORSE FIN INC | $2.8M |
PGXINVESCO EXCH TRADED FD TR II | $2.7M |
OKEONEOK INC NEW | $2.6M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
LVLNSPDR SER TR | $2.4M |
PGFINVESCO EXCHANGE TRADED FD T | $2.4M |
PFFDGLOBAL X FDS | $2.4M |
PFXFVANECK VECTORS ETF TR | $2.4M |
DDTOINNOVATOR ETFS TR II | $2.4M |
CR1USDCRANE CO | $2.2M |
AMZNAMAZON COM INC | $2.2M |
IVVISHARES TR | $2.2M |
BCOBRINKS CO | $2.1M |
TAPMOLSON COORS BEVERAGE CO | $2.1M |
MSMMSC INDL DIRECT INC | $2.1M |
GOOGLALPHABET INC | $2.0M |
NWENORTHWESTERN CORP | $2.0M |
NFLXNETFLIX INC | $1.8M |
METAFACEBOOK INC | $1.8M |
ETRENTERGY CORP NEW | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
WRKUSDWESTROCK CO | $1.7M |
CMPCOMPASS MINERALS INTL INC | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.6M |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
XRXXEROX HOLDINGS CORP | $1.4M |
NHINATIONAL HEALTH INVS INC | $1.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.2M |
VTRSVIATRIS INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.0M |
REZISHARES TR | $1.0M |
SPYSPDR S&P 500 ETF TR | $980K |
IWYISHARES TR | $895K |
SPLBSPDR SER TR | $834K |
GOOGALPHABET INC | $816K |
IWMISHARES TR | $772K |
PFFISHARES TR | $758K |
IWXISHARES TR | $734K |
ILTBISHARES TR | $733K |
HDHOME DEPOT INC | $705K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $694K |
USIGISHARES TR | $678K |
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