Sound Income Strategies, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.6T
Holdings
1,478
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 2,815,214 | $56.6B | 3.50% | |
| 2 | ARCCARES CAPITAL CORP | 2,314,269 | $50.7B | 3.13% | |
| 3 | TSLXSIXTH STREET SPECIALTY LENDN | 2,305,372 | $49.1B | 3.04% | |
| 4 | GBDCGOLUB CAP BDC INC | 3,055,380 | $46.3B | 2.87% | |
| 5 | OBDCOWL ROCK CAPITAL CORPORATION | 3,024,260 | $45.7B | 2.83% | |
| 6 | SHYGISHARES TR | 1,011,736 | $43.1B | 2.67% | |
| 7 | HYEMVANECK VECTORS ETF TR | 2,043,832 | $39.8B | 2.46% | |
| 8 | EMHYISHARES INC | 996,085 | $37.8B | 2.34% | |
| 9 | PFLTPENNANTPARK FLOATING RATE CA | 3,320,039 | $36.3B | 2.24% | |
| 10 | XFEBFIRST TR | 2,198,926 | $35.3B | 2.19% | |
| 11 | BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | 1,085,066 | $35.1B | 2.17% | |
| 12 | FXEDTIDAL ETF TR | 1,847,881 | $33.5B | 2.07% | |
| 13 | TAT&T INC | 1,277,293 | $29.1B | 1.80% | |
| 14 | ENBENBRIDGE INC | 631,820 | $26.8B | 1.66% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 116,631 | $25.6B | 1.59% | |
| 16 | TRVCCITIGROUP INC | 351,406 | $24.7B | 1.53% | |
| 17 | DIVYTIDAL ETF TR | 920,757 | $23.5B | 1.45% | |
| 18 | GEF/BGREIF INC | 329,700 | $22.4B | 1.38% | |
| 19 | AAPLAPPLE INC | 88,752 | $22.2B | 1.37% | |
| 20 | CSCOCISCO SYS INC | 361,853 | $21.4B | 1.33% | |
| 21 | PFEPFIZER INC | 764,822 | $20.3B | 1.26% | |
| 22 | MTBM & T BK CORP | 107,900 | $20.3B | 1.25% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 271,626 | $20.2B | 1.25% | |
| 24 | MAINMAIN STR CAP CORP | 343,040 | $20.1B | 1.24% | |
| 25 | OMCOMNICOM GROUP INC | 226,084 | $19.5B | 1.20% | |
| 26 | QYLDGLOBAL X FDS | 1,026,260 | $18.7B | 1.16% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 105,709 | $18.2B | 1.13% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP IN | 228,677 | $17.7B | 1.09% | |
| 29 | ABBVABBVIE INC | 98,930 | $17.6B | 1.09% | |
| 30 | EIXEDISON INTL | 195,788 | $15.6B | 0.97% | |
| 31 | PINEALPINE INCOME PPTY TR INC | 866,916 | $14.6B | 0.90% | |
| 32 | VICIVICI PPTYS INC | 493,942 | $14.4B | 0.89% | |
| 33 | OREALTY INCOME CORP | 269,481 | $14.4B | 0.89% | |
| 34 | GLPIGAMING & LEISURE PPTYS INC | 298,097 | $14.4B | 0.89% | |
| 35 | NNNNATIONAL RETAIL PROPERTIES I | 345,264 | $14.1B | 0.87% | |
| 36 | APLEAPPLE HOSPITALITY REIT INC | 907,983 | $13.9B | 0.86% | |
| 37 | SONSONOCO PRODS CO | 278,729 | $13.6B | 0.84% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 105,817 | $13.3B | 0.83% | |
| 39 | EVRGEVERGY INC | 216,004 | $13.3B | 0.82% | |
| 40 | GSKSPONSORED ADRGSK PLC | 391,053 | $13.2B | 0.82% | |
| 41 | NHINATIONAL HEALTH INVS INC | 189,131 | $13.1B | 0.81% | |
| 42 | CSWCCAPITAL SOUTHWEST CORP | 578,541 | $12.6B | 0.78% | |
| 43 | CRICARTERS INC | 232,840 | $12.6B | 0.78% | |
| 44 | CTRECARETRUST REIT INC | 462,096 | $12.5B | 0.77% | |
| 45 | PRGOPERRIGO CO PLC | 482,811 | $12.4B | 0.77% | |
| 46 | AMZNAMAZON COM INC | 54,634 | $12.0B | 0.74% | |
| 47 | OKEONEOK INC NEW | 119,019 | $11.9B | 0.74% | |
| 48 | KVUECOMKENVUE INC | 556,646 | $11.9B | 0.74% | |
| 49 | IPGINTERPUBLIC GROUP COS INC | 424,049 | $11.9B | 0.73% | |
| 50 | VLOVALERO ENERGY CORP | 94,892 | $11.6B | 0.72% | |
| 51 | BENFRANKLIN RESOURCES INC | 543,875 | $11.0B | 0.68% | |
| 52 | CRBGCOMCOREBRIDGE FINL INC | 334,106 | $10.0B | 0.62% | |
| 53 | HRBBLOCK H & R INC | 184,374 | $9.7B | 0.60% | |
| 54 | OGNORGANON & CO | 651,106 | $9.7B | 0.60% | |
| 55 | CFGCITIZENS FINANCIAL GROUP INC | 215,517 | $9.4B | 0.58% | |
| 56 | WHFWHITEHORSE FIN INC | 965,296 | $9.3B | 0.58% | |
| 57 | HASHASBRO INC | 166,973 | $9.3B | 0.58% | |
| 58 | XRXXEROX HOLDINGS CORP | 1,102,688 | $9.3B | 0.57% | |
| 59 | AHHARMADA HOFFLER PPTYS INC | 884,582 | $9.0B | 0.56% | |
| 60 | DOWDOW INC | 222,871 | $8.9B | 0.55% | |
| 61 | JNKSPDR SER TR | 91,187 | $8.7B | 0.54% | |
| 62 | KHCKRAFT HEINZ CO | 275,675 | $8.5B | 0.52% | |
| 63 | GOOGLALPHABET INC | 41,446 | $7.8B | 0.49% | |
| 64 | MSFTMICROSOFT CORP | 18,296 | $7.7B | 0.48% | |
| 65 | TSLATESLA INC | 16,360 | $6.6B | 0.41% | |
| 66 | BCOBRINKS CO | 69,930 | $6.5B | 0.40% | |
| 67 | NVDANVIDIA CORPORATION | 47,820 | $6.4B | 0.40% | |
| 68 | NFLXNETFLIX INC | 6,959 | $6.2B | 0.38% | |
| 69 | SJNKSPDR SER TR | 243,689 | $6.2B | 0.38% | |
| 70 | HYHGPROSHARES TR | 93,411 | $6.1B | 0.38% | |
| 71 | IGBHISHARES U S ETF TR | 249,772 | $6.1B | 0.38% | |
| 72 | HYGHISHARES U S ETF TR | 69,960 | $6.0B | 0.37% | |
| 73 | GPNGLOBAL PMTS INC | 52,062 | $5.8B | 0.36% | |
| 74 | NDQINVESCO QQQ TR | 11,387 | $5.8B | 0.36% | |
| 75 | IVVISHARES TR | 9,383 | $5.5B | 0.34% | |
| 76 | TAPMOLSON COORS BEVERAGE CO | 95,292 | $5.5B | 0.34% | |
| 77 | XFEBFIRST TR EXCH TRADED FD III | 303,393 | $5.4B | 0.33% | |
| 78 | PFFAETFIS SER TR I | 242,897 | $5.3B | 0.33% | |
| 79 | PFLDETF SER SOLUTIONS | 258,024 | $5.3B | 0.33% | |
| 80 | OHIOMEGA HEALTHCARE INVS INC | 140,062 | $5.3B | 0.33% | |
| 81 | PFXFVANECK VECTORS ETF TR | 303,255 | $5.2B | 0.32% | |
| 82 | PGXINVESCO EXCH TRADED FD TR II | 452,759 | $5.2B | 0.32% | |
| 83 | PFFDGLOBAL X FDS | 265,584 | $5.2B | 0.32% | |
| 84 | LVLNSPDR SER TR | 156,643 | $5.2B | 0.32% | |
| 85 | SPFFGLOBAL X FDS | 555,319 | $5.1B | 0.32% | |
| 86 | BKBANK NEW YORK MELLON CORP | 65,321 | $5.0B | 0.31% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 507,213 | $4.7B | 0.29% | |
| 88 | BERYEURBERRY GLOBAL GROUP INC | 72,914 | $4.7B | 0.29% | |
| 89 | XRAYDENTSPLY SIRONA INC | 242,064 | $4.6B | 0.28% | |
| 90 | WDCWESTERN DIGITAL CORP. | 75,874 | $4.5B | 0.28% | |
| 91 | STLASTELLANTIS N.V | 317,637 | $4.1B | 0.26% | |
| 92 | LKQ1LKQ CORP | 111,460 | $4.1B | 0.25% | |
| 93 | ADTADT INC DEL | 572,561 | $4.0B | 0.24% | |
| 94 | PKPARK HOTELS & RESORTS INC | 276,568 | $3.9B | 0.24% | |
| 95 | PRUPRUDENTIAL FINL INC | 32,495 | $3.9B | 0.24% | |
| 96 | CAGCONAGRA BRANDS INC | 135,352 | $3.8B | 0.23% | |
| 97 | LLYLILLY ELI & CO | 4,814 | $3.7B | 0.23% | |
| 98 | VOOVANGUARD INDEX FDS | 6,846 | $3.7B | 0.23% | |
| 99 | IJRISHARES TR | 29,465 | $3.4B | 0.21% | |
| 100 | GQ9SPDR GOLD TR | 13,958 | $3.4B | 0.21% |
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