Sound Income Strategies, LLC Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$217.6M
Holdings
507
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $43.1M |
HYEMVANECK VECTORS ETF TRUST | $34.8M |
MAINMAIN STREET CAPITAL CORP | $30.4M |
TSLXUSDTPG SPECIALTY LENDING INC | $29.4M |
HTGCHERCULES CAPITAL INC | $29.4M |
—KEMPHARM INC | $4.0M |
TAT&T INC | $3.2M |
PGPROCTER & GAMBLE CO | $2.8M |
WMTWALMART INC | $2.8M |
ETRENTERGY CORP NEW | $2.4M |
STXSEAGATE TECHNOLOGY PLC | $2.4M |
JNJJOHNSON & JOHNSON | $2.3M |
CSCOCISCO SYS INC | $2.2M |
ENBENBRIDGE INC | $2.2M |
PFEPFIZER INC | $2.2M |
WDCWESTERN DIGITAL CORP | $2.2M |
ABBVABBVIE INC | $2.1M |
VLOVALERO ENERGY CORP NEW | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.0M |
7HPHP INC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
GMGENERAL MTRS CO | $1.8M |
CCLCARNIVAL CORP | $1.7M |
NDQINVESCO QQQ TR | $486K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $471K |
XOMEXXON MOBIL CORP | $419K |
MRKMERCK & CO INC | $349K |
BACVERIZON COMMUNICATIONS INC | $340K |
DOWDOW INC | $339K |
NFLXNETFLIX INC | $336K |
BDECINNOVATOR ETFS TR | $296K |
TCPCBLACKROCK TCP CAP CORP | $294K |
METAFACEBOOK INC | $261K |
GOOGLALPHABET INC | $242K |
IBMINTERNATIONAL BUSINESS MACHS | $183K |
CHCOCITY HLDG CO | $180K |
SPXLDIREXION SHS ETF TR | $176K |
FUNCEDAR FAIR L P | $172K |
GOOGALPHABET INC | $150K |
DISDISNEY WALT CO | $144K |
VENVENTAS INC | $144K |
BACBANK AMER CORP | $134K |
ACMAECOM | $133K |
HDHOME DEPOT INC | $133K |
NEENEXTERA ENERGY INC | $133K |
SOSOUTHERN CO | $131K |
—COLUMBIA PPTY TR INC | $130K |
NSCNORFOLK SOUTHERN CORP | $112K |
SPABSPDR SERIES TRUST | $111K |
RITMNEW RESIDENTIAL INVT CORP | $108K |
—COLONY CR REAL ESTATE INC | $104K |
VVISA INC | $104K |
BNOVINNOVATOR ETFS TR | $103K |
KOCOCA COLA CO | $98K |
HTAEURHEALTHCARE TR AMER INC | $95K |
GSKGLAXOSMITHKLINE PLC | $93K |
AQLTISHARES TR | $90K |
ITOTISHARES TR | $86K |
SPTMSPDR SERIES TRUST | $84K |
TXNTEXAS INSTRS INC | $80K |
LQDISHARES TR | $80K |
EDCONSOLIDATED EDISON INC | $79K |
PHPARKER HANNIFIN CORP | $76K |
CVXCHEVRON CORP NEW | $72K |
LOWLOWES COS INC | $68K |
HYLBDBX ETF TR | $68K |
BABAALIBABA GROUP HLDG LTD | $66K |
MGKVANGUARD WORLD FD | $59K |
DUKDUKE ENERGY CORP NEW | $59K |
DNPDNP SELECT INCOME FD | $58K |
AMGNAMGEN INC | $57K |
MOALTRIA GROUP INC | $56K |
PKWINVESCO EXCHANGE TRADED FD T | $56K |
FTFFRANKLIN LTD DURATION INC TR | $56K |
COPCONOCOPHILLIPS | $55K |
VCLTVANGUARD SCOTTSDALE FDS | $54K |
FFORD MTR CO DEL | $53K |
BBHYJP MORGAN EXCHANGE TRADED FD | $53K |
PYPLPAYPAL HLDGS INC | $52K |
IJKISHARES TR | $52K |
HYGISHARES TR | $52K |
PFNPIMCO INCOME STRATEGY FUND I | $51K |
AEPAMERICAN ELEC PWR CO INC | $51K |
XLFSELECT SECTOR SPDR TR | $50K |
KMBKIMBERLY CLARK CORP | $50K |
WBAWALGREENS BOOTS ALLIANCE INC | $50K |
HPIHANCOCK JOHN PFD INCOME FD | $49K |
ZBHZIMMER BIOMET HLDGS INC | $47K |
SHOPSHOPIFY INC | $47K |
VCITVANGUARD SCOTTSDALE FDS | $46K |
CATCATERPILLAR INC DEL | $45K |
BDXBECTON DICKINSON & CO | $44K |
ARWRARROWHEAD PHARMACEUTICALS IN | $43K |
CUZCOUSINS PPTYS INC | $43K |
PDMPIEDMONT OFFICE REALTY TR IN | $42K |
AFLAFLAC INC | $41K |
UPSUNITED PARCEL SERVICE INC | $40K |
HACKUSDETF MANAGERS TR | $40K |
MGAMAGNA INTL INC | $39K |
IJRISHARES TR | $37K |
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