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 |
|---|---|---|---|---|---|
| 101 | BDNBRANDYWINE RLTY TR | 29,929 | $356.0M | 0.08% | |
| 102 | CSXCSX CORP | 3,873 | $351.0M | 0.08% | |
| 103 | —AMERICAN FIN TR INC | 45,651 | $339.0M | 0.07% | |
| 104 | ROKUROKU INC | 1,003 | $333.0M | 0.07% | |
| 105 | XOMEXXON MOBIL CORP | 7,813 | $322.0M | 0.07% | |
| 106 | UNPUNION PAC CORP | 1,283 | $267.0M | 0.06% | |
| 107 | S76STORE CAP CORP | 7,697 | $262.0M | 0.06% | |
| 108 | MRKMERCK & CO. INC | 3,190 | $261.0M | 0.06% | |
| 109 | KOCOCA COLA CO | 4,425 | $243.0M | 0.05% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 2,644 | $242.0M | 0.05% | |
| 111 | NEENEXTERA ENERGY INC | 3,112 | $240.0M | 0.05% | |
| 112 | TCPCBLACKROCK TCP CAPITAL CORP | 20,591 | $231.0M | 0.05% | |
| 113 | MINTPIMCO ETF TR | 2,000 | $204.0M | 0.05% | |
| 114 | SOSOUTHERN CO | 3,214 | $197.0M | 0.04% | |
| 115 | DDOMINION ENERGY INC | 2,399 | $180.0M | 0.04% | |
| 116 | CRMSALESFORCE COM INC | 808 | $180.0M | 0.04% | |
| 117 | CVXCHEVRON CORP NEW | 2,067 | $175.0M | 0.04% | |
| 118 | PSAPUBLIC STORAGE | 754 | $174.0M | 0.04% | |
| 119 | DHRDANAHER CORPORATION | 774 | $172.0M | 0.04% | |
| 120 | PYPLPAYPAL HLDGS INC | 717 | $168.0M | 0.04% | |
| 121 | VENVENTAS INC | 3,310 | $162.0M | 0.04% | |
| 122 | ABTABBOTT LABS | 1,451 | $159.0M | 0.04% | |
| 123 | ACMAECOM | 3,120 | $155.0M | 0.03% | |
| 124 | PPGPPG INDS INC | 1,000 | $144.0M | 0.03% | |
| 125 | SPXLDIREXION SHS ETF TR | 1,960 | $142.0M | 0.03% | |
| 126 | NSCNORFOLK SOUTHN CORP | 587 | $140.0M | 0.03% | |
| 127 | INTCINTEL CORP | 2,726 | $136.0M | 0.03% | |
| 128 | ESEVERSOURCE ENERGY | 1,565 | $135.0M | 0.03% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 1,624 | $134.0M | 0.03% | |
| 130 | SPYSPDR S&P 500 ETF TR | 358 | $134.0M | 0.03% | |
| 131 | SBUXSTARBUCKS CORP | 1,246 | $133.0M | 0.03% | |
| 132 | —FS KKR CAP CORP II | 8,047 | $132.0M | 0.03% | |
| 133 | BACBK OF AMERICA CORP | 4,334 | $131.0M | 0.03% | |
| 134 | BABOEING CO | 591 | $126.0M | 0.03% | |
| 135 | ABXBARRICK GOLD CORP | 5,461 | $124.0M | 0.03% | |
| 136 | VVISA INC | 562 | $123.0M | 0.03% | |
| 137 | FUNCEDAR FAIR L P | 3,111 | $122.0M | 0.03% | |
| 138 | SPABSPDR SER TR | 3,877 | $119.0M | 0.03% | |
| 139 | WPCWP CAREY INC | 1,689 | $119.0M | 0.03% | |
| 140 | CVSCVS HEALTH CORP | 1,703 | $116.0M | 0.03% | |
| 141 | BNOVINNOVATOR ETFS TR | 3,852 | $115.0M | 0.03% | |
| 142 | QCOMQUALCOMM INC | 734 | $112.0M | 0.02% | |
| 143 | LOWLOWES COS INC | 668 | $107.0M | 0.02% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 281 | $106.0M | 0.02% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 2,892 | $106.0M | 0.02% | |
| 146 | PHPARKER-HANNIFIN CORP | 385 | $105.0M | 0.02% | |
| 147 | SPHSUBURBAN PROPANE PARTNERS L | 7,061 | $105.0M | 0.02% | |
| 148 | HONHONEYWELL INTL INC | 492 | $105.0M | 0.02% | |
| 149 | DALDELTA AIR LINES INC DEL | 2,577 | $104.0M | 0.02% | |
| 150 | ITOTISHARES TR | 1,198 | $103.0M | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW | 1,112 | $102.0M | 0.02% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 1,386 | $99.0M | 0.02% | |
| 153 | GILDGILEAD SCIENCES INC | 1,655 | $96.0M | 0.02% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 1,544 | $96.0M | 0.02% | |
| 155 | EDCONSOLIDATED EDISON INC | 1,307 | $94.0M | 0.02% | |
| 156 | TXNTEXAS INSTRS INC | 566 | $93.0M | 0.02% | |
| 157 | HTAEURHEALTHCARE TR AMER INC | 3,313 | $91.0M | 0.02% | |
| 158 | PTLCPACER FDS TR | 2,677 | $88.0M | 0.02% | |
| 159 | VTIVANGUARD INDEX FDS | 445 | $87.0M | 0.02% | |
| 160 | CMCSACOMCAST CORP NEW | 1,663 | $87.0M | 0.02% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 506 | $85.0M | 0.02% | |
| 162 | OREALTY INCOME CORP | 1,311 | $82.0M | 0.02% | |
| 163 | KMBKIMBERLY-CLARK CORP | 606 | $82.0M | 0.02% | |
| 164 | TTDTHE TRADE DESK INC | 99 | $79.0M | 0.02% | |
| 165 | GQ9SPDR GOLD TR | 443 | $79.0M | 0.02% | |
| 166 | MGMMGM RESORTS INTERNATIONAL | 2,486 | $78.0M | 0.02% | |
| 167 | AFLAFLAC INC | 1,753 | $78.0M | 0.02% | |
| 168 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $76.0M | 0.02% | |
| 169 | MAMASTERCARD INCORPORATED | 210 | $75.0M | 0.02% | |
| 170 | NVDANVIDIA CORPORATION | 142 | $74.0M | 0.02% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 112 | $74.0M | 0.02% | |
| 172 | EMREMERSON ELEC CO | 912 | $73.0M | 0.02% | |
| 173 | FFORD MTR CO DEL | 8,236 | $72.0M | 0.02% | |
| 174 | TLTISHARES TR | 924 | $69.0M | 0.02% | Call |
| 175 | LQDISHARES TR | 496 | $69.0M | 0.02% | |
| 176 | MMM3M CO | 393 | $69.0M | 0.02% | |
| 177 | OLPONE LIBERTY PPTYS INC | 3,428 | $69.0M | 0.02% | |
| 178 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,726 | $69.0M | 0.02% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 193 | $68.0M | 0.02% | |
| 180 | BLVVANGUARD BD INDEX FDS | 621 | $68.0M | 0.02% | |
| 181 | SPTMSPDR SER TR | 1,453 | $67.0M | 0.01% | |
| 182 | DYHTARGET CORP | 375 | $66.0M | 0.01% | |
| 183 | GISGENERAL MLS INC | 1,109 | $65.0M | 0.01% | |
| 184 | IEFISHARES TR | 537 | $64.0M | 0.01% | |
| 185 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $60.0M | 0.01% | |
| 186 | QDELUSDQUIDEL CORP | 335 | $60.0M | 0.01% | |
| 187 | AMGNAMGEN INC | 260 | $60.0M | 0.01% | |
| 188 | SHOPSHOPIFY INC | 52 | $59.0M | 0.01% | |
| 189 | FTFFRANKLIN LTD DURATION INCOME | 6,046 | $57.0M | 0.01% | |
| 190 | DNPDNP SELECT INCOME FD INC | 5,544 | $57.0M | 0.01% | |
| 191 | ETNEATON CORP PLC | 477 | $57.0M | 0.01% | |
| 192 | WTRGESSENTIAL UTILS INC | 1,182 | $56.0M | 0.01% | |
| 193 | ULUNILEVER PLC | 920 | $56.0M | 0.01% | |
| 194 | GEGENERAL ELECTRIC CO | 5,175 | $56.0M | 0.01% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 389 | $55.0M | 0.01% | |
| 196 | TJXTJX COS INC NEW | 806 | $55.0M | 0.01% | |
| 197 | MDTMEDTRONIC PLC | 473 | $55.0M | 0.01% | |
| 198 | FEGEFIRST EAGLE ALTR CAP BDC INC | 15,071 | $55.0M | 0.01% | |
| 199 | FDXFEDEX CORP | 207 | $54.0M | 0.01% | |
| 200 | ADCAGREE REALTY CORP | 790 | $53.0M | 0.01% |