Sound Income Strategies, LLC Q4 2018 Filing
Filed January 8, 2019
Portfolio Value
$198.9M
Holdings
817
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (817 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $21.7M |
HYEMVANECK VECTORS ETF TR | $16.9M |
ARCCARES CAP CORP | $14.8M |
MAINMAIN STREET CAPITAL CORP | $14.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $14.5M |
HTGCHERCULES CAPITAL INC | $14.3M |
PFLTPENNANTPARK FLOATING RATE CA | $13.3M |
PCYINVESCO EXCHNG TRADED FD TR | $12.7M |
GBDCGOLUB CAP BDC INC | $10.3M |
EMHYISHARES INC | $9.2M |
—DBX ETF TR | $4.3M |
—NAVIDEA BIOPHARMACEUTICALS I | $3.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.0M |
TAT&T INC | $1.7M |
CSCOCISCO SYS INC | $1.6M |
PFEPFIZER INC | $1.6M |
AAPLAPPLE INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
WMTWALMART INC | $1.5M |
VLOVALERO ENERGY CORP NEW | $1.4M |
BABOEING CO | $1.4M |
7HPHP INC | $1.4M |
IVVISHARES TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
PG4PRINCIPAL FINL GROUP INC | $1.2M |
—DOWDUPONT INC | $1.2M |
ABBVABBVIE INC | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
ENBENBRIDGE INC | $1.0M |
—FRANKLIN LTD DURATION INCM T | $1.0M |
GMGENERAL MTRS CO | $984K |
CCLCARNIVAL CORP | $951K |
WDCWESTERN DIGITAL CORP | $840K |
FSICUSDFS INVT CORP | $785K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $759K |
JPCNUVEEN PFD & INCM OPPORTNYS | $698K |
NDQINVESCO QQQ TR | $651K |
GAINGLADSTONE INVT CORP | $633K |
CSXCSX CORP | $544K |
SPYSPDR S&P 500 ETF TR | $526K |
PFFISHARES TR | $453K |
—THL CR INC | $436K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $413K |
XOMEXXON MOBIL CORP | $407K |
AMZNAMAZON COM INC | $397K |
TCPCBLACKROCK TCP CAP CORP | $387K |
—UBS AG JERSEY BRH | $352K |
—COLONY CR REAL ESTATE INC | $332K |
BBHYJP MORGAN EXCHANGE TRADED FD | $331K |
MSFTMICROSOFT CORP | $285K |
—NORTHERN LTS FD TR IV | $285K |
NFLXNETFLIX INC | $253K |
S76STORE CAP CORP | $250K |
HRZNHORIZON TECHNOLOGY FIN CORP | $249K |
MRKMERCK & CO INC | $229K |
METAFACEBOOK INC | $211K |
HDHOME DEPOT INC | $205K |
SPTMSPDR SERIES TRUST | $195K |
—SENIOR HSG PPTYS TR | $184K |
BACVERIZON COMMUNICATIONS INC | $182K |
SPDWSPDR INDEX SHS FDS | $182K |
PGXINVESCO EXCHNG TRADED FD TR | $181K |
VENVENTAS INC | $177K |
CSFLUSDCENTERSTATE BK CORP | $177K |
ITOTISHARES TR | $169K |
FUNCEDAR FAIR L P | $169K |
CHCOCITY HLDG CO | $168K |
—AMERICAN FIN TR INC | $165K |
FLRNSPDR SER TR | $161K |
VBVANGUARD INDEX FDS | $143K |
REETISHARES TR | $135K |
MDYSPDR S&P MIDCAP 400 ETF TR | $129K |
—COLUMBIA PPTY TR INC | $128K |
MCDMCDONALDS CORP | $124K |
SOSOUTHERN CO | $124K |
IEMGISHARES INC | $124K |
IGIBISHARES TR | $115K |
MGKVANGUARD WORLD FD | $109K |
IJRISHARES TR | $104K |
NSCNORFOLK SOUTHERN CORP | $103K |
SPABSPDR SERIES TRUST | $101K |
PSAPUBLIC STORAGE | $101K |
CATCATERPILLAR INC DEL | $101K |
EWEDWARDS LIFESCIENCES CORP | $100K |
BAXBAXTER INTL INC | $99K |
BACBANK AMER CORP | $96K |
LQDISHARES TR | $95K |
ELVANTHEM INC | $90K |
MOALTRIA GROUP INC | $89K |
RTN1USDRAYTHEON CO | $85K |
HTAEURHEALTHCARE TR AMER INC | $84K |
COPCONOCOPHILLIPS | $84K |
GSKGLAXOSMITHKLINE PLC | $84K |
DISDISNEY WALT CO | $80K |
UNHUNITEDHEALTH GROUP INC | $78K |
FLOTISHARES TR | $78K |
KOCOCA COLA CO | $75K |
IBMINTERNATIONAL BUSINESS MACHS | $74K |
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