Sound Income Strategies, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$849.9M
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $49.0M |
HYEMVANECK VECTORS ETF TR | $41.6M |
PCYINVESCO EXCH TRADED FD TR II | $37.1M |
EMHYISHARES INC | $36.1M |
ARCCARES CAPITAL CORP | $35.6M |
HTGCHERCULES CAPITAL INC | $34.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $32.0M |
PFLTPENNANTPARK FLOATING RATE CA | $30.2M |
JNKSPDR SER TR | $26.5M |
GBDCGOLUB CAP BDC INC | $26.4M |
ANGLVANECK VECTORS ETF TR | $26.4M |
SJNKSPDR SER TR | $25.9M |
FALNISHARES TR | $25.8M |
HYLBDBX ETF TR | $25.4M |
MAINMAIN STR CAP CORP | $18.3M |
FXEDTIDAL ETF TR | $16.7M |
DIVYTIDAL ETF TR | $13.1M |
PFEPFIZER INC | $11.3M |
ABBVABBVIE INC | $11.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.4M |
CSWCCAPITAL SOUTHWEST CORP | $9.5M |
LYBLYONDELLBASELL INDUSTRIES N | $8.8M |
ENBENBRIDGE INC | $8.5M |
HRBBLOCK H & R INC | $8.2M |
GEF/BGREIF INC | $8.0M |
VLOVALERO ENERGY CORP | $7.6M |
7HPHP INC | $7.5M |
HN9HANESBRANDS INC | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
AAPLAPPLE INC | $7.1M |
TAT&T INC | $6.9M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $6.8M |
CSCOCISCO SYS INC | $6.6M |
OMCOMNICOM GROUP INC | $6.5M |
PLYMPLYMOUTH INDL REIT INC | $6.3M |
SPGSIMON PPTY GROUP INC NEW | $5.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.6M |
GMREUSDGLOBAL MED REIT INC | $5.2M |
BENFRANKLIN RESOURCES INC | $5.2M |
—MGM GROWTH PPTYS LLC | $5.1M |
JNJJOHNSON & JOHNSON | $5.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.9M |
IGLBISHARES TR | $4.8M |
MPTMEDICAL PPTYS TRUST INC | $4.5M |
DOWDOW INC | $4.5M |
FT2FIRST HORIZON CORPORATION | $4.5M |
GNLGLOBAL NET LEASE INC | $4.1M |
XRXXEROX HOLDINGS CORP | $4.0M |
WHFWHITEHORSE FIN INC | $3.7M |
OHIOMEGA HEALTHCARE INVS INC | $3.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
PGXINVESCO EXCH TRADED FD TR II | $3.5M |
IPINTERNATIONAL PAPER CO | $3.4M |
WDCWESTERN DIGITAL CORP. | $3.4M |
LVLNSPDR SER TR | $3.3M |
PFXFVANECK VECTORS ETF TR | $3.3M |
PGFINVESCO EXCHANGE TRADED FD T | $3.3M |
PFFDGLOBAL X FDS | $3.2M |
GMGENERAL MTRS CO | $3.1M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
NWLNEWELL BRANDS INC | $2.9M |
OKEONEOK INC NEW | $2.8M |
BCOBRINKS CO | $2.7M |
PDCOEURPATTERSON COS INC | $2.6M |
AMZNAMAZON COM INC | $2.4M |
MSMMSC INDL DIRECT INC | $2.3M |
GOOGLALPHABET INC | $2.3M |
ETRENTERGY CORP NEW | $2.2M |
MSFTMICROSOFT CORP | $2.2M |
NWENORTHWESTERN CORP | $2.2M |
METAFACEBOOK INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
PRUPRUDENTIAL FINL INC | $1.9M |
IVVISHARES TR | $1.8M |
CR1USDCRANE CO | $1.8M |
NEENEXTERA ENERGY INC | $1.7M |
WRKUSDWESTROCK CO | $1.6M |
VTRSVIATRIS INC | $1.6M |
GPNGLOBAL PMTS INC | $1.5M |
SYFSYNCHRONY FINANCIAL | $1.5M |
GAPGAP INC | $1.5M |
XLRESELECT SECTOR SPDR TR | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.1M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.1M |
IWYISHARES TR | $995K |
REZISHARES TR | $957K |
HDHOME DEPOT INC | $901K |
IWMISHARES TR | $858K |
TSLATESLA INC | $838K |
VOOVANGUARD INDEX FDS | $818K |
PGPROCTER AND GAMBLE CO | $801K |
GOOGALPHABET INC | $796K |
SPLBSPDR SER TR | $783K |
IWXISHARES TR | $732K |
ILTBISHARES TR | $693K |
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