| |
|
|
| Name: |
Sound Income Strategies LLC |
| City: |
Ft Lauderdale |
| State: |
FL |
| Zip: |
33308 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HTGC |
Hercules Technology Growth ... |
1 |
- |
$18.14 |
$55,218,000 |
2,874,455 |
3.26% |
-1,340,000 |
59,241 |
2.508 |
Asset Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
2 |
- |
$17.60 |
$52,842,000 |
2,361,139 |
3.12% |
3,738,000 |
55,767 |
3.491 |
Mortgage Investment |
|
|
ARCC |
Ares Capital Corp |
3 |
- |
$21.95 |
$52,715,000 |
2,378,835 |
3.11% |
2,056,000 |
64,566 |
0.563 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
4 |
- |
$14.44 |
$48,203,000 |
3,183,837 |
2.85% |
1,883,000 |
128,457 |
1.904 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
5 |
- |
$0.00 |
$46,227,000 |
3,153,298 |
2.73% |
500,000 |
129,038 |
0.82 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$43.04 |
$43,562,000 |
1,024,512 |
2.57% |
452,000 |
12,776 |
0.091 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
7 |
- |
$19.77 |
$40,835,000 |
2,078,101 |
2.41% |
1,042,000 |
34,269 |
3.704 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
8 |
- |
$10.25 |
$40,118,000 |
3,585,201 |
2.37% |
3,830,000 |
265,162 |
9.247 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
9 |
- |
$0.00 |
$38,912,000 |
1,017,844 |
2.3% |
1,081,000 |
21,759 |
1.444 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
10 |
- |
$0.00 |
$37,935,000 |
1,172,276 |
2.24% |
2,877,000 |
87,210 |
1.303 |
N/A |
|
|
SDEF |
Sound Enhanced Fixed Income... |
11 |
- |
$0.00 |
$34,100,000 |
1,880,870 |
2.01% |
586,000 |
32,989 |
2.09 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$44.78 |
$28,952,000 |
653,393 |
1.71% |
2,144,000 |
21,573 |
0.032 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
13 |
- |
$84.38 |
$25,955,000 |
365,614 |
1.53% |
1,220,000 |
14,208 |
0.018 |
Domestic Money Center... |
|
|
EFIX |
First Trust Tcw Emerging Ma... |
14 |
- |
$0.00 |
$24,543,000 |
1,517,022 |
1.45% |
-10,793,000 |
-681,904 |
16.856 |
N/A |
|
|
T |
AT&T Corp |
15 |
- |
$28.08 |
$23,837,000 |
842,888 |
1.41% |
-5,247,000 |
-434,405 |
0.012 |
Long Distance Carriers |
|
|
SDEI |
Sound Equity Income Etf |
16 |
- |
$0.00 |
$23,644,000 |
923,272 |
1.4% |
166,000 |
2,515 |
58.62 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$68.65 |
$23,035,000 |
373,274 |
1.36% |
1,613,000 |
11,421 |
0.009 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
18 |
- |
$201.08 |
$21,096,000 |
94,972 |
1.25% |
-1,129,000 |
6,220 |
0.001 |
Personal Computers |
|
|
IBM |
International Business Mach... |
19 |
- |
$289.70 |
$21,026,000 |
84,559 |
1.24% |
-4,613,000 |
-32,072 |
0.009 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$20,775,000 |
99,154 |
1.23% |
3,195,000 |
224 |
0.006 |
Drug Manufacturers - ... |
|
|
GEF.B |
Greif Inc PF B |
21 |
- |
$70.34 |
$20,195,000 |
340,672 |
1.19% |
-2,175,000 |
10,972 |
1.548 |
Packaging & Containers |
|
|
PFE |
Pfizer Inc |
22 |
- |
$24.19 |
$20,043,000 |
790,953 |
1.18% |
-248,000 |
26,131 |
0.014 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
23 |
- |
$193.78 |
$19,970,000 |
111,718 |
1.18% |
-316,000 |
3,818 |
0.064 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
24 |
- |
$79.19 |
$19,963,000 |
236,617 |
1.18% |
2,261,000 |
7,940 |
0.086 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
25 |
- |
$58.67 |
$19,813,000 |
281,441 |
1.17% |
-361,000 |
9,815 |
0.084 |
Specialty Chemicals |
|
|
OMC |
Omnicom Group Inc |
26 |
- |
$71.36 |
$19,391,000 |
233,881 |
1.15% |
-61,000 |
7,797 |
0.109 |
Advertising Agencies |
|
|
MAIN |
Main Street Capital Corp |
27 |
- |
$58.96 |
$18,948,000 |
335,008 |
1.12% |
-1,147,000 |
-8,032 |
0.509 |
Restaurants |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$160.50 |
$18,537,000 |
111,616 |
1.09% |
333,000 |
5,907 |
0.036 |
REIT - Retail |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
29 |
- |
$0.00 |
$18,519,000 |
1,113,597 |
1.09% |
-179,000 |
87,337 |
0.272 |
N/A |
|
|
VICI |
Vici Properties Inc. |
30 |
- |
$32.28 |
$17,399,000 |
533,399 |
1.03% |
2,971,000 |
39,457 |
0.051 |
N/A |
|
|
O |
Realty Income Corp |
31 |
- |
$57.03 |
$17,121,000 |
295,142 |
1.01% |
2,728,000 |
25,661 |
0.041 |
REIT - Retail |
|
|
ES |
Eversource Energy |
32 |
- |
$63.36 |
$16,536,000 |
266,242 |
0.98% |
16,052,000 |
257,821 |
0.077 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
33 |
- |
$46.38 |
$16,467,000 |
323,526 |
0.97% |
2,111,000 |
25,429 |
0.126 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
34 |
- |
$42.88 |
$16,401,000 |
384,553 |
0.97% |
2,297,000 |
39,289 |
0.221 |
REIT - Retail |
|
|
PINE |
Alpine Income Property Trus... |
35 |
- |
$14.78 |
$15,893,000 |
950,536 |
0.94% |
1,337,000 |
83,620 |
10.411 |
N/A |
|
|
SON |
Sonoco Products Co |
36 |
- |
$43.82 |
$15,758,000 |
333,566 |
0.93% |
2,142,000 |
54,837 |
0.332 |
Paper & Paper Products |
|
|
NHI |
National Health Investors Inc |
37 |
- |
$70.84 |
$15,738,000 |
213,082 |
0.93% |
2,631,000 |
23,951 |
0.476 |
REIT - Healthcare Fac... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
- |
$40.41 |
$15,576,000 |
402,059 |
0.92% |
2,351,000 |
11,006 |
0.02 |
Drug Manufacturers - ... |
|
|
CTRE |
Caretrust Reit, Inc. |
39 |
- |
$30.60 |
$14,942,000 |
522,829 |
0.88% |
2,442,000 |
60,733 |
0.28 |
N/A |
|
|
EVRG |
Energy Inc |
40 |
- |
$68.31 |
$14,825,000 |
215,013 |
0.88% |
1,530,000 |
-991 |
0.095 |
Multi Utilities |
|
|
PRGO |
Perrigo Co |
41 |
- |
$26.54 |
$13,966,000 |
498,076 |
0.82% |
1,553,000 |
15,265 |
0.365 |
Drug Related Products |
|
|
CSWC |
Capital Southwest Corp |
42 |
- |
$21.87 |
$13,749,000 |
616,016 |
0.81% |
1,125,000 |
37,475 |
3.308 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$101.18 |
$13,672,000 |
124,300 |
0.81% |
329,000 |
18,483 |
0.017 |
AirDelivery & Freight... |
|
|
APLE |
Apple Hospitality REIT Inc |
44 |
- |
$11.84 |
$13,127,000 |
1,016,816 |
0.78% |
-811,000 |
108,833 |
0.455 |
N/A |
|
|
DOW |
DOW Inc |
45 |
- |
$27.00 |
$12,973,000 |
371,497 |
0.77% |
4,029,000 |
148,626 |
0.05 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$134.69 |
$12,926,000 |
97,874 |
0.76% |
1,293,000 |
2,982 |
0.024 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$81.25 |
$11,830,000 |
119,230 |
0.7% |
-120,000 |
211 |
0.027 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
48 |
- |
$131.04 |
$11,820,000 |
78,834 |
0.7% |
11,005,000 |
73,474 |
0.006 |
Beverage Soft Drinks... |
|
|
IPG |
Interpublic Group of Companies |
49 |
- |
$24.25 |
$11,762,000 |
433,075 |
0.69% |
-120,000 |
9,026 |
0.093 |
Advertising Agencies |
|
|
CRBG |
Corebridge Financial, Inc. |
50 |
- |
$0.00 |
$10,738,000 |
340,121 |
0.63% |
738,000 |
6,015 |
0.053 |
N/A |
|
|
BEN |
Franklin Resources Inc |
51 |
- |
$23.82 |
$10,666,000 |
554,085 |
0.63% |
-369,000 |
10,210 |
0.112 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$223.30 |
$10,529,000 |
55,338 |
0.62% |
-1,457,000 |
704 |
0.001 |
Internet Software & S... |
|
|
AHH |
Armada Hoffler Properties, ... |
53 |
- |
$7.01 |
$10,518,000 |
1,400,581 |
0.62% |
1,469,000 |
515,999 |
1.751 |
REIT - Diversified |
|
|
HAS |
Hasbro Inc |
54 |
- |
$73.13 |
$10,455,000 |
170,028 |
0.62% |
1,120,000 |
3,055 |
0.124 |
Toys & Games |
|
|
OGN |
Organon & Co. |
55 |
- |
$9.86 |
$9,883,000 |
663,740 |
0.58% |
169,000 |
12,634 |
0.262 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
56 |
- |
$8.74 |
$9,779,000 |
1,013,374 |
0.58% |
435,000 |
48,078 |
4.931 |
N/A |
|
|
CRI |
Carters Inc |
57 |
- |
$30.05 |
$9,686,000 |
236,810 |
0.57% |
-2,932,000 |
3,970 |
0.52 |
Textile - Apparel Clo... |
|
|
CFG |
Citizens Financial Group, Inc. |
58 |
- |
$44.43 |
$9,112,000 |
222,399 |
0.54% |
-319,000 |
6,882 |
0.045 |
N/A |
|
|
WEN |
Wendys International Inc |
59 |
- |
$11.56 |
$8,726,000 |
596,438 |
0.52% |
8,714,000 |
595,731 |
0.266 |
Restaurants |
|
|
JNK |
Spdr Lehman Hyb Etf |
60 |
- |
$96.94 |
$8,580,000 |
90,033 |
0.51% |
-126,000 |
-1,154 |
0.076 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
61 |
- |
$25.61 |
$8,567,000 |
281,518 |
0.51% |
101,000 |
5,843 |
0.023 |
N/A |
|
|
HRB |
H&R Block Inc |
62 |
- |
$54.70 |
$7,870,000 |
143,325 |
0.46% |
-1,872,000 |
-41,049 |
0.074 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$495.94 |
$7,516,000 |
20,021 |
0.44% |
-196,000 |
1,725 |
0 |
Application Software |
|
|
ADT |
ADT Inc |
64 |
- |
$8.43 |
$7,196,000 |
883,982 |
0.43% |
3,240,000 |
311,421 |
0.103 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$178.53 |
$6,757,000 |
43,693 |
0.4% |
-1,089,000 |
2,247 |
0.001 |
Search Engines & Info... |
|
|
BCO |
Brinks Co |
66 |
- |
$89.10 |
$6,467,000 |
75,059 |
0.38% |
-20,000 |
5,129 |
0.151 |
Security & Protection... |
|
|
TAP |
Molson Coors Brewing Company |
67 |
- |
$47.44 |
$6,192,000 |
101,721 |
0.37% |
730,000 |
6,429 |
0.052 |
Beverage - Brewers |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$548.09 |
$6,167,000 |
13,151 |
0.36% |
346,000 |
1,764 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$157.75 |
$6,038,000 |
55,713 |
0.36% |
-384,000 |
7,893 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,323.12 |
$6,008,000 |
6,443 |
0.35% |
-195,000 |
-516 |
0.001 |
Music & Video Stores |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$91.18 |
$5,973,000 |
71,218 |
0.35% |
954,000 |
5,897 |
0.008 |
Domestic Money Center... |
|
|
SJNK |
Spdr Barclays Capital Short... |
72 |
- |
$24.91 |
$5,965,000 |
237,083 |
0.35% |
-188,000 |
-6,606 |
0.179 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
73 |
New |
$19.82 |
$5,882,000 |
296,784 |
0.35% |
5,882,000 |
296,784 |
3.261 |
N/A |
|
|
CLYH |
Ishares Interest Rate Hedge... |
74 |
- |
$0.00 |
$5,868,000 |
244,382 |
0.35% |
-206,000 |
-5,390 |
0.169 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
75 |
- |
$0.00 |
$5,846,000 |
91,281 |
0.35% |
-276,000 |
-2,130 |
7.302 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
76 |
- |
$0.00 |
$5,841,000 |
68,560 |
0.34% |
-200,000 |
-1,400 |
0.762 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$566.95 |
$5,760,000 |
11,208 |
0.34% |
2,072,000 |
4,362 |
0.001 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
78 |
- |
$31.82 |
$5,617,000 |
142,558 |
0.33% |
5,586,000 |
141,733 |
0.16 |
N/A |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$5,525,000 |
56,427 |
0.33% |
-309,000 |
4,365 |
0.019 |
Business Services |
|
|
BERY |
Berry Plastics Group Inc |
80 |
- |
$67.58 |
$5,494,000 |
78,692 |
0.32% |
779,000 |
5,778 |
0.059 |
Rubber & Plastics |
|
|
XRX |
Xerox Corp |
81 |
- |
$32.10 |
$5,430,000 |
1,124,318 |
0.32% |
-3,866,000 |
21,630 |
0.528 |
Business Equipment |
|
|
SPFF |
Global X Superincome Preferred |
82 |
- |
$8.90 |
$5,417,000 |
604,183 |
0.32% |
275,000 |
48,864 |
3.651 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
83 |
- |
$17.75 |
$5,350,000 |
304,139 |
0.32% |
-20,000 |
746 |
0.106 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
84 |
- |
$0.00 |
$5,292,000 |
277,964 |
0.31% |
110,000 |
12,380 |
0.316 |
N/A |
|
|
PSK |
SPDR Series Trust |
85 |
- |
$31.78 |
$5,279,000 |
162,992 |
0.31% |
111,000 |
6,349 |
0.551 |
Closed - End Fund - Debt |
|
|
PFLD |
Aam Low Duration Preferred ... |
86 |
- |
$19.60 |
$5,263,000 |
260,527 |
0.31% |
-42,000 |
2,503 |
0.289 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
87 |
- |
$11.10 |
$5,235,000 |
466,621 |
0.31% |
15,000 |
13,862 |
0.107 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
88 |
- |
$17.13 |
$5,217,000 |
311,254 |
0.31% |
-14,000 |
7,999 |
0.785 |
N/A |
|
|
XRAY |
DENTSPLY International |
89 |
- |
$15.93 |
$5,197,000 |
347,841 |
0.31% |
603,000 |
105,777 |
0.159 |
Medical Instruments &... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
90 |
- |
$0.00 |
$5,185,000 |
244,449 |
0.31% |
-134,000 |
1,552 |
0.552 |
N/A |
|
|
LKQ |
LKQ Corp |
91 |
- |
$37.12 |
$5,137,000 |
120,761 |
0.3% |
1,041,000 |
9,301 |
0.04 |
Auto Parts Wholesale |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
92 |
- |
$0.00 |
$4,892,000 |
53,332 |
0.29% |
2,332,000 |
25,332 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$617.46 |
$4,752,000 |
8,457 |
0.28% |
-771,000 |
-926 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$4,601,000 |
17,755 |
0.27% |
-2,006,000 |
1,395 |
0.001 |
Auto Manufacturers |
|
|
SNY |
Sanofi Aventis (ADR) |
95 |
- |
$47.85 |
$4,072,000 |
73,420 |
0.24% |
824,000 |
6,073 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$775.45 |
$4,026,000 |
4,874 |
0.24% |
310,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$107.13 |
$3,954,000 |
35,408 |
0.23% |
102,000 |
2,913 |
0.009 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
98 |
- |
$20.40 |
$3,921,000 |
147,037 |
0.23% |
165,000 |
11,685 |
0.03 |
Food - Major Diversified |
|
|
TSN |
Tyson Foods Inc |
99 |
- |
$55.24 |
$3,912,000 |
61,306 |
0.23% |
664,000 |
4,769 |
0.021 |
Meat Products |
|
|
STLA |
Stellantis N.V. |
100 |
- |
$10.19 |
$3,868,000 |
345,007 |
0.23% |
-277,000 |
27,370 |
0.031 |
N/A |
|
