Sound Income Strategies, LLC Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$784.7T
Holdings
979
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,035,667 | $42.3T | 5.40% | |
| 2 | ARCCARES CAPITAL CORP | 1,890,546 | $34.9T | 4.45% | |
| 3 | HYEMVANECK VECTORS ETF TR | 1,895,214 | $34.5T | 4.40% | |
| 4 | HTGCHERCULES CAPITAL INC | 2,441,754 | $32.3T | 4.11% | |
| 5 | PFLTPENNANTPARK FLOATING RATE CA | 2,867,331 | $31.5T | 4.01% | |
| 6 | EMHYISHARES INC | 894,232 | $31.3T | 3.99% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDN | 1,719,739 | $30.6T | 3.90% | |
| 8 | GBDCGOLUB CAP BDC INC | 2,242,743 | $29.5T | 3.76% | |
| 9 | FXEDTIDAL ETF TR | 1,301,383 | $22.1T | 2.82% | |
| 10 | DIVYTIDAL ETF TR | 673,081 | $17.3T | 2.20% | |
| 11 | ABBVABBVIE INC | 103,796 | $16.8T | 2.14% | |
| 12 | GEF/BGREIF INC | 200,752 | $15.7T | 2.00% | |
| 13 | VLOVALERO ENERGY CORP | 123,752 | $15.7T | 2.00% | |
| 14 | MAINMAIN STR CAP CORP | 401,665 | $14.8T | 1.89% | |
| 15 | OMCOMNICOM GROUP INC | 174,190 | $14.2T | 1.81% | |
| 16 | ENBENBRIDGE INC | 328,467 | $12.8T | 1.64% | |
| 17 | PFEPFIZER INC | 238,438 | $12.2T | 1.56% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 143,498 | $11.9T | 1.52% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 80,961 | $11.4T | 1.45% | |
| 20 | CSCOCISCO SYS INC | 224,548 | $10.7T | 1.36% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP IN | 120,408 | $10.1T | 1.29% | |
| 22 | PDCOEURPATTERSON COS INC | 338,384 | $9.5T | 1.21% | |
| 23 | TAT&T INC | 496,610 | $9.1T | 1.17% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 241,823 | $9.0T | 1.15% | |
| 25 | HRBBLOCK H & R INC | 231,648 | $8.5T | 1.08% | |
| 26 | MTBM & T BK CORP | 56,181 | $8.1T | 1.04% | |
| 27 | CSWCCAPITAL SOUTHWEST CORP | 467,367 | $8.0T | 1.02% | |
| 28 | WHFWHITEHORSE FIN INC | 597,567 | $7.8T | 0.99% | |
| 29 | JNJJOHNSON & JOHNSON | 43,731 | $7.7T | 0.98% | |
| 30 | BENFRANKLIN RESOURCES INC | 289,658 | $7.6T | 0.97% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 63,648 | $7.5T | 0.95% | |
| 32 | NYCBEURNEW YORK CMNTY BANCORP INC | 852,871 | $7.3T | 0.93% | |
| 33 | OKEONEOK INC NEW | 109,773 | $7.2T | 0.92% | |
| 34 | SRCUSDSPIRIT RLTY CAP INC NEW | 174,494 | $7.0T | 0.89% | |
| 35 | AAPLAPPLE INC | 53,222 | $6.9T | 0.88% | |
| 36 | GLPIGAMING & LEISURE PPTYS INC | 132,458 | $6.9T | 0.88% | |
| 37 | OHIOMEGA HEALTHCARE INVS INC | 242,711 | $6.8T | 0.86% | |
| 38 | TPVGTRIPLEPOINT VENTURE GROWTH B | 639,509 | $6.7T | 0.85% | |
| 39 | GNLGLOBAL NET LEASE INC | 517,691 | $6.5T | 0.83% | |
| 40 | TFCTRUIST FINL CORP | 146,346 | $6.3T | 0.80% | |
| 41 | GMREUSDGLOBAL MED REIT INC | 655,315 | $6.2T | 0.79% | |
| 42 | DOWDOW INC | 123,177 | $6.2T | 0.79% | |
| 43 | TRVCCITIGROUP INC | 135,640 | $6.1T | 0.78% | |
| 44 | EIXEDISON INTL | 92,336 | $5.9T | 0.75% | |
| 45 | ULUNILEVER PLC | 111,468 | $5.6T | 0.72% | |
| 46 | HN9HANESBRANDS INC | 833,676 | $5.3T | 0.68% | |
| 47 | MPTMEDICAL PPTYS TRUST INC | 447,408 | $5.0T | 0.64% | |
| 48 | CRICARTERS INC | 63,928 | $4.8T | 0.61% | |
| 49 | XRXXEROX HOLDINGS CORP | 320,745 | $4.7T | 0.60% | |
| 50 | NWENORTHWESTERN CORP | 76,616 | $4.5T | 0.58% | |
| 51 | MSMMSC INDL DIRECT INC | 51,911 | $4.2T | 0.54% | |
| 52 | ETRENTERGY CORP NEW | 36,923 | $4.2T | 0.53% | |
| 53 | SJNKSPDR SER TR | 168,938 | $4.1T | 0.52% | |
| 54 | JNKSPDR SER TR | 44,163 | $4.0T | 0.51% | |
| 55 | HYHGPROSHARES TR | 64,337 | $3.8T | 0.48% | |
| 56 | IGBHISHARES U S ETF TR | 160,458 | $3.7T | 0.47% | |
| 57 | HYGHISHARES U S ETF TR | 44,118 | $3.6T | 0.46% | |
| 58 | NWLNEWELL BRANDS INC | 261,414 | $3.4T | 0.44% | |
| 59 | XFEBFIRST TR EXCH TRADED FD III | 194,503 | $3.3T | 0.42% | |
| 60 | PFXFVANECK VECTORS ETF TR | 192,811 | $3.2T | 0.41% | |
| 61 | PFFDGLOBAL X FDS | 164,716 | $3.2T | 0.41% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 283,627 | $3.2T | 0.40% | |
| 63 | LVLNSPDR SER TR | 96,521 | $3.2T | 0.40% | |
| 64 | PFLDETF SER SOLUTIONS | 151,539 | $3.1T | 0.40% | |
| 65 | TAPMOLSON COORS BEVERAGE CO | 59,637 | $3.1T | 0.39% | |
| 66 | SPFFGLOBAL X FDS | 316,246 | $3.0T | 0.38% | |
| 67 | CAGCONAGRA BRANDS INC | 68,944 | $2.7T | 0.34% | |
| 68 | PFFAETFIS SER TR I | 146,578 | $2.7T | 0.34% | |
| 69 | MSFTMICROSOFT CORP | 10,258 | $2.5T | 0.31% | |
| 70 | AMZNAMAZON COM INC | 27,681 | $2.3T | 0.30% | |
| 71 | GOOGLALPHABET INC | 25,388 | $2.2T | 0.29% | |
| 72 | GPNGLOBAL PMTS INC | 21,686 | $2.2T | 0.27% | |
| 73 | BCOBRINKS CO | 39,453 | $2.1T | 0.27% | |
| 74 | NFLXNETFLIX INC | 6,908 | $2.0T | 0.26% | |
| 75 | PRUPRUDENTIAL FINL INC | 16,386 | $1.6T | 0.21% | |
| 76 | PLYMPLYMOUTH INDL REIT INC | 81,982 | $1.6T | 0.20% | |
| 77 | NEENEXTERA ENERGY INC | 18,714 | $1.6T | 0.20% | |
| 78 | WDCWESTERN DIGITAL CORP. | 47,888 | $1.5T | 0.19% | |
| 79 | BKBANK NEW YORK MELLON CORP | 33,072 | $1.5T | 0.19% | |
| 80 | VNQVANGUARD INDEX FDS | 16,979 | $1.4T | 0.18% | |
| 81 | XLRESELECT SECTOR SPDR TR | 37,839 | $1.4T | 0.18% | |
| 82 | RSPRINVESCO EXCHANGE TRADED FD T | 40,017 | $1.2T | 0.16% | |
| 83 | VTRSVIATRIS INC | 109,302 | $1.2T | 0.16% | |
| 84 | WRKUSDWESTROCK CO | 33,393 | $1.2T | 0.15% | |
| 85 | GMGENERAL MTRS CO | 32,821 | $1.1T | 0.14% | |
| 86 | SYFSYNCHRONY FINANCIAL | 30,201 | $992.4B | 0.13% | |
| 87 | PEPPEPSICO INC | 5,085 | $918.6B | 0.12% | |
| 88 | XOMEXXON MOBIL CORP | 8,218 | $906.5B | 0.12% | |
| 89 | PHPARKER-HANNIFIN CORP | 3,013 | $876.8B | 0.11% | |
| 90 | PGPROCTER AND GAMBLE CO | 5,553 | $841.6B | 0.11% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,668 | $824.1B | 0.11% | |
| 92 | JPMJPMORGAN CHASE & CO | 5,612 | $752.6B | 0.10% | |
| 93 | IVVISHARES TR | 1,858 | $713.8B | 0.09% | |
| 94 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 76,894 | $709.0B | 0.09% | |
| 95 | MRKMERCK & CO. INC | 5,896 | $654.2B | 0.08% | |
| 96 | GOOGALPHABET INC | 6,258 | $555.3B | 0.07% | |
| 97 | CVXCHEVRON CORP NEW | 3,090 | $554.7B | 0.07% | |
| 98 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 35,812 | $537.9B | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,658 | $523.9B | 0.07% | |
| 100 | ESEVERSOURCE ENERGY | 5,885 | $493.4B | 0.06% |
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