Sound Income Strategies, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$453.1B
Holdings
948
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,025,983 | $46.6B | 10.29% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,651,265 | $39.5B | 8.71% | |
| 3 | HTGCHERCULES CAPITAL INC | 2,138,681 | $30.8B | 6.81% | |
| 4 | PCYINVESCO EXCH TRADED FD TR II | 1,055,484 | $30.4B | 6.72% | |
| 5 | TSLXSIXTH STREET SPECIALTY LENDN | 1,390,575 | $28.9B | 6.37% | |
| 6 | ARCCARES CAPITAL CORP | 1,699,228 | $28.7B | 6.33% | |
| 7 | EMHYISHARES INC | 607,223 | $28.1B | 6.21% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 2,259,858 | $23.8B | 5.25% | |
| 9 | GBDCGOLUB CAP BDC INC | 1,529,211 | $21.6B | 4.77% | |
| 10 | MAINMAIN STR CAP CORP | 580,479 | $18.7B | 4.13% | |
| 11 | AAPLAPPLE INC | 37,993 | $5.0B | 1.11% | |
| 12 | 7HPHP INC | 189,153 | $4.7B | 1.03% | |
| 13 | ABBVABBVIE INC | 42,967 | $4.6B | 1.02% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 49,798 | $4.6B | 1.01% | |
| 15 | PFEPFIZER INC | 119,776 | $4.4B | 0.97% | |
| 16 | TAT&T INC | 147,624 | $4.2B | 0.94% | |
| 17 | JNJJOHNSON & JOHNSON | 24,632 | $3.9B | 0.86% | |
| 18 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,058 | $3.8B | 0.84% | |
| 19 | IVVISHARES TR | 9,904 | $3.7B | 0.82% | |
| 20 | ENBENBRIDGE INC | 114,169 | $3.7B | 0.81% | |
| 21 | CSCOCISCO SYS INC | 72,661 | $3.3B | 0.72% | |
| 22 | PBCTEURPEOPLES UNITED FINANCIAL INC | 239,457 | $3.1B | 0.68% | |
| 23 | VLOVALERO ENERGY CORP | 51,991 | $2.9B | 0.65% | |
| 24 | 0VVBVIACOMCBS INC | 77,968 | $2.9B | 0.64% | |
| 25 | GEF/BGREIF INC | 51,647 | $2.5B | 0.55% | |
| 26 | STXSEAGATE TECHNOLOGY PLC | 38,443 | $2.4B | 0.53% | |
| 27 | OMCOMNICOM GROUP INC | 38,246 | $2.4B | 0.53% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 18,879 | $2.4B | 0.52% | |
| 29 | HRBBLOCK H & R INC | 148,415 | $2.4B | 0.52% | |
| 30 | —DBX ETF TR | 103,942 | $2.3B | 0.52% | |
| 31 | AMZNAMAZON COM INC | 680 | $2.2B | 0.49% | |
| 32 | DOWDOW INC | 38,651 | $2.1B | 0.47% | |
| 33 | GMGENERAL MTRS CO | 45,555 | $1.9B | 0.42% | |
| 34 | HN9HANESBRANDS INC | 126,251 | $1.8B | 0.41% | |
| 35 | FT2FIRST HORIZON CORPORATION | 137,270 | $1.8B | 0.39% | |
| 36 | IPINTERNATIONAL PAPER CO | 34,976 | $1.7B | 0.38% | |
| 37 | IGLBISHARES TR | 23,689 | $1.7B | 0.38% | |
| 38 | WDCWESTERN DIGITAL CORP. | 30,892 | $1.7B | 0.38% | |
| 39 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 145,227 | $1.7B | 0.38% | |
| 40 | CMPCOMPASS MINERALS INTL INC | 26,941 | $1.7B | 0.37% | |
| 41 | TTENTOTAL SE | 39,602 | $1.7B | 0.37% | |
| 42 | LMTLOCKHEED MARTIN CORP | 4,258 | $1.5B | 0.33% | |
| 43 | BDECINNOVATOR ETFS TR | 48,373 | $1.5B | 0.33% | |
| 44 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 53,793 | $1.5B | 0.33% | |
| 45 | ANGLVANECK VECTORS ETF TR | 44,194 | $1.4B | 0.31% | |
| 46 | PFFISHARES TR | 36,301 | $1.4B | 0.31% | |
| 47 | JNKSPDR SER TR | 12,717 | $1.4B | 0.31% | |
| 48 | BCOBRINKS CO | 19,131 | $1.4B | 0.30% | |
| 49 | FALNISHARES TR | 44,137 | $1.3B | 0.29% | |
| 50 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 54,008 | $1.3B | 0.28% | |
| 51 | MSFTMICROSOFT CORP | 5,436 | $1.2B | 0.27% | |
| 52 | SJNKSPDR SER TR | 43,845 | $1.2B | 0.26% | |
| 53 | NFLXNETFLIX INC | 2,075 | $1.1B | 0.25% | |
| 54 | WHFWHITEHORSE FIN INC | 79,446 | $1.1B | 0.24% | |
| 55 | MSMMSC INDL DIRECT INC | 12,690 | $1.1B | 0.24% | |
| 56 | CR1USDCRANE CO | 13,697 | $1.1B | 0.23% | |
| 57 | SYFSYNCHRONY FINANCIAL | 30,566 | $1.1B | 0.23% | |
| 58 | GOOGLALPHABET INC | 601 | $1.1B | 0.23% | |
| 59 | HYLBDBX ETF TR | 20,771 | $1.0B | 0.23% | |
| 60 | METAFACEBOOK INC | 3,697 | $1.0B | 0.22% | |
| 61 | ETRENTERGY CORP NEW | 10,008 | $999.0M | 0.22% | |
| 62 | VTRSVIATRIS INC | 47,875 | $897.0M | 0.20% | |
| 63 | NWENORTHWESTERN CORP | 15,308 | $893.0M | 0.20% | |
| 64 | IWMISHARES TR | 4,461 | $875.0M | 0.19% | |
| 65 | BENFRANKLIN RESOURCES INC | 34,892 | $872.0M | 0.19% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 21,666 | $864.0M | 0.19% | |
| 67 | OKEONEOK INC NEW | 22,365 | $858.0M | 0.19% | |
| 68 | XRXXEROX HOLDINGS CORP | 36,897 | $856.0M | 0.19% | |
| 69 | WRKUSDWESTROCK CO | 19,607 | $853.0M | 0.19% | |
| 70 | BIZDVANECK VECTORS ETF TR | 53,520 | $735.0M | 0.16% | |
| 71 | SRCUSDSPIRIT RLTY CAP INC NEW | 17,453 | $701.0M | 0.15% | |
| 72 | NDQINVESCO QQQ TR | 2,097 | $658.0M | 0.15% | |
| 73 | PGXINVESCO EXCH TRADED FD TR II | 42,758 | $652.0M | 0.14% | |
| 74 | HDHOME DEPOT INC | 2,347 | $623.0M | 0.14% | |
| 75 | OHIOMEGA HEALTHCARE INVS INC | 17,082 | $620.0M | 0.14% | |
| 76 | TSLATESLA INC | 869 | $613.0M | 0.14% | |
| 77 | AGGISHARES TR | 5,000 | $591.0M | 0.13% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 9,871 | $580.0M | 0.13% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,992 | $555.0M | 0.12% | |
| 80 | NHINATIONAL HEALTH INVS INC | 8,002 | $553.0M | 0.12% | |
| 81 | PEPPEPSICO INC | 3,712 | $550.0M | 0.12% | |
| 82 | OPLNKAR AUCTION SVCS INC | 28,942 | $539.0M | 0.12% | |
| 83 | SPLBSPDR SER TR | 15,592 | $516.0M | 0.11% | |
| 84 | MCDMCDONALDS CORP | 2,242 | $481.0M | 0.11% | |
| 85 | IUSBISHARES TR | 8,492 | $464.0M | 0.10% | |
| 86 | —COLUMBIA PPTY TR INC | 31,737 | $455.0M | 0.10% | |
| 87 | —MGM GROWTH PPTYS LLC | 14,294 | $447.0M | 0.10% | |
| 88 | WMTWALMART INC | 3,095 | $446.0M | 0.10% | |
| 89 | ILTBISHARES TR | 5,830 | $446.0M | 0.10% | |
| 90 | EFXEQUIFAX INC | 2,268 | $437.0M | 0.10% | |
| 91 | GOOGALPHABET INC | 248 | $434.0M | 0.10% | |
| 92 | GNLGLOBAL NET LEASE INC | 24,627 | $422.0M | 0.09% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,751 | $406.0M | 0.09% | |
| 94 | GMREUSDGLOBAL MED REIT INC | 30,844 | $403.0M | 0.09% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 4,583 | $391.0M | 0.09% | |
| 96 | DISDISNEY WALT CO | 2,146 | $389.0M | 0.09% | |
| 97 | PLYMPLYMOUTH INDL REIT INC | 25,583 | $384.0M | 0.08% | |
| 98 | JPMJPMORGAN CHASE & CO | 2,926 | $372.0M | 0.08% | |
| 99 | MOALTRIA GROUP INC | 8,962 | $367.0M | 0.08% | |
| 100 | ELVANTHEM INC | 1,128 | $362.0M | 0.08% |
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