Sound Income Strategies, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$1.2B
Holdings
1,152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
—MAGNUM OPUS ACQUISITION LTD | $121.0M |
SHYGISHARES TR | $41.0M |
HTGCHERCULES CAPITAL INC | $41.0M |
TSLXSIXTH STREET SPECIALTY LENDN | $37.0M |
ARCCARES CAPITAL CORP | $36.0M |
GBDCGOLUB CAP BDC INC | $36.0M |
HYEMVANECK VECTORS ETF TR | $34.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $34.0M |
PFLTPENNANTPARK FLOATING RATE CA | $33.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $32.0M |
EMHYISHARES INC | $31.0M |
XFEBFIRST TR | $29.0M |
FXEDTIDAL ETF TR | $26.0M |
DIVYTIDAL ETF TR | $19.0M |
ABBVABBVIE INC | $18.0M |
LYBLYONDELLBASELL INDUSTRIES N | $17.0M |
CSCOCISCO SYS INC | $17.0M |
VLOVALERO ENERGY CORP | $16.0M |
GEF/BGREIF INC | $15.0M |
OMCOMNICOM GROUP INC | $15.0M |
IBMINTERNATIONAL BUSINESS MACHS | $14.0M |
MAINMAIN STR CAP CORP | $14.0M |
ENBENBRIDGE INC | $14.0M |
PDCOEURPATTERSON COS INC | $13.0M |
TAT&T INC | $13.0M |
PFEPFIZER INC | $13.0M |
CSWCCAPITAL SOUTHWEST CORP | $12.0M |
HRBBLOCK H & R INC | $12.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $12.0M |
AAPLAPPLE INC | $11.0M |
OKEONEOK INC NEW | $11.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $11.0M |
GSKSPONSORED ADRGSK PLC | $9.0M |
VICIVICI PPTYS INC | $9.0M |
WHFWHITEHORSE FIN INC | $9.0M |
TRVCCITIGROUP INC | $9.0M |
MTBM & T BK CORP | $9.0M |
BENFRANKLIN RESOURCES INC | $9.0M |
DOWDOW INC | $8.0M |
PINEALPINE INCOME PPTY TR INC | $8.0M |
GMREUSDGLOBAL MED REIT INC | $8.0M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
SPGSIMON PPTY GROUP INC NEW | $8.0M |
MSMMSC INDL DIRECT INC | $8.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.0M |
HASHASBRO INC | $7.0M |
EIXEDISON INTL | $7.0M |
PKPARK HOTELS & RESORTS INC | $7.0M |
APLEAPPLE HOSPITALITY REIT INC | $7.0M |
GNLGLOBAL NET LEASE INC | $7.0M |
ETRENTERGY CORP NEW | $7.0M |
ULUNILEVER PLC | $7.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $7.0M |
OHIOMEGA HEALTHCARE INVS INC | $7.0M |
KVUECOMKENVUE INC | $6.0M |
XRXXEROX HOLDINGS CORP | $6.0M |
CRICARTERS INC | $5.0M |
HYGHISHARES U S ETF TR | $4.0M |
IGBHISHARES U S ETF TR | $4.0M |
SJNKSPDR SER TR | $4.0M |
JNKSPDR SER TR | $4.0M |
TAPMOLSON COORS BEVERAGE CO | $4.0M |
AMZNAMAZON COM INC | $4.0M |
PFLDETF SER SOLUTIONS | $4.0M |
HYHGPROSHARES TR | $4.0M |
SPFFGLOBAL X FDS | $3.0M |
BCOBRINKS CO | $3.0M |
XFEBFIRST TR EXCH TRADED FD III | $3.0M |
LVLNSPDR SER TR | $3.0M |
PFFAETFIS SER TR I | $3.0M |
MSFTMICROSOFT CORP | $3.0M |
PGXINVESCO EXCH TRADED FD TR II | $3.0M |
GOOGLALPHABET INC | $3.0M |
PFXFVANECK VECTORS ETF TR | $3.0M |
NFLXNETFLIX INC | $3.0M |
PFFDGLOBAL X FDS | $3.0M |
—VIRNETX HLDG CORP | $2.1M |
BERYEURBERRY GLOBAL GROUP INC | $2.0M |
STLASTELLANTIS N.V | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
CTRECARETRUST REIT INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
WDCWESTERN DIGITAL CORP. | $2.0M |
WBDCOM SER AWARNER BROS DISCOVERY INC | $1.0M |
PLYMPLYMOUTH INDL REIT INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
TSNTYSON FOODS INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
TSLATESLA INC | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
GMGENERAL MTRS CO | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
Page 1 of 12Next