Sound Income Strategies, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$1.6B
Holdings
1,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $53.8M |
ARCCARES CAPITAL CORP | $46.4M |
TSLXSIXTH STREET SPECIALTY LENDN | $44.8M |
GBDCGOLUB CAP BDC INC | $43.6M |
SHYGISHARES TR | $42.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $41.4M |
HYEMVANECK VECTORS ETF TR | $39.2M |
EMHYISHARES INC | $37.4M |
XFEBFIRST TR | $34.7M |
PFLTPENNANTPARK FLOATING RATE CA | $34.3M |
FXEDTIDAL ETF TR | $34.2M |
BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | $27.1M |
TAT&T INC | $25.9M |
IBMINTERNATIONAL BUSINESS MACHS | $24.7M |
OMCOMNICOM GROUP INC | $24.4M |
LYBLYONDELLBASELL INDUSTRIES N | $24.1M |
DIVYTIDAL ETF TR | $24.0M |
ENBENBRIDGE INC | $23.6M |
GEF/BGREIF INC | $21.4M |
AAPLAPPLE INC | $20.6M |
TRVCCITIGROUP INC | $20.2M |
PFEPFIZER INC | $20.1M |
OKEONEOK INC NEW | $18.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $18.1M |
CSCOCISCO SYS INC | $17.7M |
ABBVABBVIE INC | $17.7M |
MTBM & T BK CORP | $17.6M |
MAINMAIN STR CAP CORP | $17.6M |
SPGSIMON PPTY GROUP INC NEW | $17.2M |
EIXEDISON INTL | $16.1M |
OREALTY INCOME CORP | $15.6M |
QYLDGLOBAL X FDS | $15.4M |
NNNNATIONAL RETAIL PROPERTIES I | $15.3M |
VICIVICI PPTYS INC | $15.1M |
KVUECOMKENVUE INC | $14.6M |
PINEALPINE INCOME PPTY TR INC | $14.5M |
GSKSPONSORED ADRGSK PLC | $14.3M |
NHINATIONAL HEALTH INVS INC | $14.3M |
CSWCCAPITAL SOUTHWEST CORP | $14.2M |
GLPIGAMING & LEISURE PPTYS INC | $14.0M |
PDCOEURPATTERSON COS INC | $13.5M |
ETRENTERGY CORP NEW | $12.9M |
CTRECARETRUST REIT INC | $12.8M |
PKPARK HOTELS & RESORTS INC | $12.4M |
APLEAPPLE HOSPITALITY REIT INC | $12.2M |
VLOVALERO ENERGY CORP | $12.0M |
OGNORGANON & CO | $11.7M |
HRBBLOCK H & R INC | $11.6M |
CRICARTERS INC | $11.4M |
DOWDOW INC | $11.3M |
HASHASBRO INC | $11.3M |
XRXXEROX HOLDINGS CORP | $10.7M |
IPGINTERPUBLIC GROUP COS INC | $10.4M |
BENFRANKLIN RESOURCES INC | $10.4M |
WHFWHITEHORSE FIN INC | $10.4M |
SONSONOCO PRODS CO | $9.9M |
PRGOPERRIGO CO PLC | $9.8M |
AMZNAMAZON COM INC | $9.4M |
CRBGCOMCOREBRIDGE FINL INC | $9.1M |
MSFTMICROSOFT CORP | $7.3M |
BCOBRINKS CO | $7.1M |
ULUNILEVER PLC | $6.4M |
OHIOMEGA HEALTHCARE INVS INC | $6.3M |
GOOGLALPHABET INC | $6.3M |
IVVISHARES TR | $6.1M |
JNKSPDR SER TR | $6.0M |
SJNKSPDR SER TR | $6.0M |
IGBHISHARES U S ETF TR | $5.8M |
HYHGPROSHARES TR | $5.8M |
HYGHISHARES U S ETF TR | $5.8M |
NDQINVESCO QQQ TR | $5.6M |
PGXINVESCO EXCH TRADED FD TR II | $5.4M |
PFFAETFIS SER TR I | $5.4M |
LVLNSPDR SER TR | $5.3M |
PFXFVANECK VECTORS ETF TR | $5.3M |
XFEBFIRST TR EXCH TRADED FD III | $5.3M |
PFFDGLOBAL X FDS | $5.3M |
NFLXNETFLIX INC | $5.3M |
SPFFGLOBAL X FDS | $5.2M |
PFLDETF SER SOLUTIONS | $5.2M |
NVDANVIDIA CORPORATION | $4.9M |
TAPMOLSON COORS BEVERAGE CO | $4.8M |
GPNGLOBAL PMTS INC | $4.6M |
WDCWESTERN DIGITAL CORP. | $4.6M |
BERYEURBERRY GLOBAL GROUP INC | $4.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.3M |
KHCKRAFT HEINZ CO | $4.3M |
LLYLILLY ELI & CO | $4.2M |
BKBANK NEW YORK MELLON CORP | $4.1M |
STLASTELLANTIS N.V | $3.9M |
LKQ1LKQ CORP | $3.9M |
CAGCONAGRA BRANDS INC | $3.9M |
TSLATESLA INC | $3.8M |
BAXBAXTER INTL INC | $3.6M |
GQ9SPDR GOLD TR | $3.6M |
XRAYDENTSPLY SIRONA INC | $3.5M |
PRUPRUDENTIAL FINL INC | $3.5M |
VOOVANGUARD INDEX FDS | $3.3M |
IJSISHARES TR | $3.0M |
TSNTYSON FOODS INC | $3.0M |
Page 1 of 15Next