| |
|
|
| 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 |
- |
$19.07 |
$48,968,000 |
2,654,119 |
3.66% |
5,953,000 |
73,747 |
2.316 |
Asset Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
2 |
- |
$17.60 |
$44,366,000 |
2,070,259 |
3.31% |
1,389,000 |
80,581 |
3.061 |
Mortgage Investment |
|
|
GBDC |
Golub Capital Bdc, Inc. |
3 |
- |
$17.40 |
$44,268,000 |
2,661,937 |
3.31% |
5,830,000 |
116,366 |
1.592 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
4 |
- |
$20.78 |
$42,891,000 |
2,060,063 |
3.2% |
3,737,000 |
105,277 |
0.487 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$42.07 |
$42,755,000 |
1,004,810 |
3.19% |
531,000 |
4,718 |
0.089 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
6 |
- |
$0.00 |
$40,043,000 |
2,603,592 |
2.99% |
3,732,000 |
143,520 |
0.677 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
7 |
- |
$11.49 |
$39,222,000 |
3,446,552 |
2.93% |
-58,000 |
200,250 |
8.89 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
8 |
- |
$18.80 |
$37,821,000 |
1,982,213 |
2.82% |
1,718,000 |
31,762 |
3.533 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
9 |
- |
$0.00 |
$35,840,000 |
956,763 |
2.68% |
1,702,000 |
17,622 |
1.357 |
N/A |
|
|
EFIX |
First Trust Tcw Emerging Ma... |
10 |
- |
$0.00 |
$33,892,000 |
2,077,447 |
2.53% |
1,570,000 |
57,345 |
23.083 |
N/A |
|
|
SDEF |
Sound Enhanced Fixed Income... |
11 |
- |
$0.00 |
$31,092,000 |
1,663,633 |
2.32% |
1,489,000 |
56,104 |
1.848 |
N/A |
|
|
SDEI |
Sound Equity Income Etf |
12 |
- |
$0.00 |
$22,785,000 |
841,580 |
1.7% |
1,686,000 |
29,821 |
53.434 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$102.13 |
$22,679,000 |
221,737 |
1.69% |
3,393,000 |
18,901 |
0.066 |
Specialty Chemicals |
|
|
OMC |
Omnicom Group Inc |
14 |
- |
$95.89 |
$20,133,000 |
208,075 |
1.5% |
321,000 |
-20,941 |
0.097 |
Advertising Agencies |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.13 |
$19,341,000 |
101,280 |
1.44% |
452,000 |
-14,212 |
0.011 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
16 |
- |
$16.75 |
$18,922,000 |
1,075,108 |
1.41% |
2,209,000 |
79,111 |
0.015 |
Long Distance Carriers |
|
|
GEF.B |
Greif Inc PF B |
17 |
- |
$64.09 |
$18,809,000 |
270,562 |
1.4% |
2,480,000 |
23,183 |
1.229 |
Packaging & Containers |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$18,678,000 |
374,224 |
1.39% |
906,000 |
22,433 |
0.009 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$18,622,000 |
102,264 |
1.39% |
4,191,000 |
9,140 |
0.006 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$35.82 |
$18,544,000 |
512,554 |
1.38% |
1,631,000 |
43,003 |
0.025 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
21 |
- |
$62.66 |
$17,929,000 |
283,503 |
1.34% |
4,650,000 |
25,353 |
0.014 |
Domestic Money Center... |
|
|
PDCO |
Patterson Companies Inc |
22 |
- |
$25.77 |
$17,130,000 |
619,529 |
1.28% |
1,157,000 |
58,084 |
0.643 |
Medical Equipment Who... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$17,070,000 |
615,117 |
1.27% |
4,790,000 |
188,588 |
0.011 |
Drug Manufacturers - ... |
|
|
MAIN |
Main Street Capital Corp |
24 |
- |
$49.13 |
$17,021,000 |
359,773 |
1.27% |
1,805,000 |
7,790 |
0.546 |
Restaurants |
|
|
OKE |
ONEOK Inc |
25 |
- |
$81.06 |
$16,514,000 |
205,992 |
1.23% |
3,254,000 |
17,153 |
0.046 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$165.80 |
$15,855,000 |
92,889 |
1.18% |
-334,000 |
-31,644 |
0.023 |
Oil & Gas Refining, P... |
|
|
PFG |
Principal Financial Group Inc |
27 |
- |
$79.12 |
$15,689,000 |
181,776 |
1.17% |
2,517,000 |
14,339 |
0.066 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$142.36 |
$14,204,000 |
90,764 |
1.06% |
1,839,000 |
4,075 |
0.03 |
REIT - Retail |
|
|
CSWC |
Capital Southwest Corp |
29 |
- |
$25.89 |
$13,719,000 |
549,655 |
1.02% |
1,103,000 |
17,348 |
2.952 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
30 |
- |
$32.10 |
$13,469,000 |
752,435 |
1.01% |
785,000 |
60,446 |
0.353 |
Business Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$13,432,000 |
313,323 |
1% |
2,509,000 |
18,579 |
0.015 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
32 |
- |
$46.50 |
$13,387,000 |
272,595 |
1% |
-551,000 |
-15,553 |
0.141 |
Personal Services |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$13,270,000 |
77,383 |
0.99% |
-1,191,000 |
2,273 |
0 |
Personal Computers |
|
|
BEN |
Franklin Resources Inc |
34 |
- |
$24.99 |
$12,952,000 |
460,768 |
0.97% |
268,000 |
34,980 |
0.093 |
Asset Management |
|
|
MTB |
M&T Bank Corp |
35 |
- |
$146.38 |
$12,661,000 |
87,050 |
0.95% |
1,695,000 |
7,050 |
0.05 |
Domestic Regional Banks |
|
|
PK |
Park Hotels & Resorts Inc. |
36 |
- |
$16.57 |
$12,597,000 |
720,256 |
0.94% |
2,505,000 |
60,648 |
0.306 |
N/A |
|
|
O |
Realty Income Corp |
37 |
- |
$53.71 |
$11,349,000 |
209,785 |
0.85% |
11,219,000 |
207,529 |
0.029 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
38 |
- |
$28.47 |
$11,271,000 |
378,362 |
0.84% |
352,000 |
35,848 |
0.037 |
N/A |
|
|
DOW |
DOW Inc |
39 |
- |
$57.29 |
$10,706,000 |
184,804 |
0.8% |
1,336,000 |
13,944 |
0.025 |
Diversified Chemicals |
|
|
GLPI |
Gaming & Leisure Properties... |
40 |
- |
$42.46 |
$10,158,000 |
220,496 |
0.76% |
532,000 |
25,433 |
0.086 |
REIT - Diversified |
|
|
EIX |
Edison International |
41 |
- |
$70.14 |
$10,156,000 |
143,581 |
0.76% |
614,000 |
10,105 |
0.038 |
Electric Utilities |
|
|
APLE |
Apple Hospitality REIT Inc |
42 |
- |
$15.00 |
$10,122,000 |
617,922 |
0.76% |
1,089,000 |
74,066 |
0.277 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
43 |
- |
$12.90 |
$10,074,000 |
812,395 |
0.75% |
801,000 |
58,463 |
3.953 |
N/A |
|
|
OGN |
Organon & Co. |
44 |
- |
$18.55 |
$10,012,000 |
532,550 |
0.75% |
2,950,000 |
42,821 |
0.21 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
45 |
- |
$14.93 |
$9,994,000 |
654,044 |
0.75% |
286,000 |
79,969 |
7.164 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
46 |
- |
$93.22 |
$9,912,000 |
102,141 |
0.74% |
318,000 |
7,397 |
0.223 |
Industrial Equipment ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
47 |
- |
$17.70 |
$9,424,000 |
434,476 |
0.7% |
-977,000 |
36,106 |
0.05 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
48 |
- |
$8.11 |
$9,407,000 |
1,075,129 |
0.7% |
-1,443,000 |
97,630 |
2.231 |
N/A |
|
|
ETR |
Entergy Corp |
49 |
- |
$106.50 |
$9,345,000 |
88,425 |
0.7% |
1,012,000 |
6,080 |
0.044 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
50 |
- |
$18.86 |
$8,793,000 |
409,722 |
0.66% |
742,000 |
35,770 |
0.021 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$51.24 |
$8,611,000 |
171,570 |
0.64% |
878,000 |
12,055 |
0.015 |
Food - Major Diversified |
|
|
CRI |
Carters Inc |
52 |
- |
$70.01 |
$8,481,000 |
100,150 |
0.63% |
1,504,000 |
6,980 |
0.22 |
Textile - Apparel Clo... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$7,980,000 |
44,242 |
0.6% |
2,012,000 |
4,966 |
0 |
Internet Software & S... |
|
|
GNL |
Global Net Lease Inc |
54 |
- |
$6.91 |
$7,945,000 |
1,022,526 |
0.59% |
-683,000 |
155,377 |
0.444 |
N/A |
|
|
HAS |
Hasbro Inc |
55 |
- |
$64.47 |
$7,838,000 |
138,668 |
0.59% |
1,296,000 |
10,547 |
0.101 |
Toys & Games |
|
|
IPG |
Interpublic Group of Companies |
56 |
- |
$31.47 |
$7,439,000 |
227,976 |
0.56% |
7,437,000 |
227,930 |
0.058 |
Advertising Agencies |
|
|
CTRE |
Caretrust Reit, Inc. |
57 |
- |
$24.31 |
$7,261,000 |
297,931 |
0.54% |
3,130,000 |
113,338 |
0.228 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$93.73 |
$7,167,000 |
75,282 |
0.54% |
2,190,000 |
22,742 |
0.063 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$406.32 |
$5,920,000 |
14,071 |
0.44% |
1,452,000 |
2,190 |
0 |
Application Software |
|
|
OHI |
Omega Healthcare Investors Inc |
60 |
- |
$31.09 |
$5,794,000 |
182,957 |
0.43% |
-446,000 |
-20,566 |
0.081 |
REIT - Healthcare Fac... |
|
|
SJNK |
Spdr Barclays Capital Short... |
61 |
- |
$24.91 |
$5,446,000 |
215,950 |
0.41% |
357,000 |
13,521 |
0.163 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$171.95 |
$5,403,000 |
35,795 |
0.4% |
942,000 |
3,857 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$510.77 |
$5,359,000 |
10,194 |
0.4% |
1,673,000 |
2,476 |
0 |
Closed - End Fund - E... |
|
|
HYHG |
Proshares High Yield Intere... |
64 |
- |
$0.00 |
$5,357,000 |
83,803 |
0.4% |
402,000 |
5,034 |
6.704 |
N/A |
|
|
BCO |
Brinks Co |
65 |
- |
$88.73 |
$5,286,000 |
57,215 |
0.39% |
769,000 |
5,856 |
0.115 |
Security & Protection... |
|
|
CRBG |
Corebridge Financial, Inc. |
66 |
New |
$0.00 |
$5,285,000 |
183,967 |
0.39% |
5,285,000 |
183,967 |
0.029 |
N/A |
|
|
CLYH |
Ishares Interest Rate Hedge... |
67 |
- |
$0.00 |
$5,283,000 |
214,759 |
0.39% |
491,000 |
16,507 |
0.148 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
68 |
- |
$0.00 |
$5,196,000 |
60,607 |
0.39% |
551,000 |
5,345 |
0.673 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$5,055,000 |
8,323 |
0.38% |
933,000 |
-143 |
0.002 |
Music & Video Stores |
|
|
STLA |
Stellantis N.V. |
70 |
- |
$24.74 |
$5,051,000 |
178,487 |
0.38% |
1,420,000 |
22,801 |
0.016 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
71 |
- |
$20.73 |
$5,007,000 |
236,729 |
0.37% |
580,000 |
24,806 |
2.63 |
N/A |
|
|
WDC |
Western Digital Corp |
72 |
- |
$71.36 |
$4,862,000 |
71,252 |
0.36% |
1,523,000 |
7,501 |
0.023 |
Data Storage Devices |
|
|
TAP |
Molson Coors Brewing Company |
73 |
- |
$62.54 |
$4,759,000 |
70,768 |
0.36% |
881,000 |
7,417 |
0.036 |
Beverage - Brewers |
|
|
FPE |
First Trust Preferred Secur... |
74 |
- |
$17.03 |
$4,694,000 |
271,043 |
0.35% |
558,000 |
25,710 |
0.094 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
75 |
- |
$11.40 |
$4,643,000 |
390,825 |
0.35% |
563,000 |
35,108 |
0.09 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
76 |
- |
$0.00 |
$4,641,000 |
230,209 |
0.35% |
612,000 |
22,513 |
0.262 |
N/A |
|
|
PSK |
SPDR Series Trust |
77 |
- |
$33.45 |
$4,632,000 |
132,831 |
0.35% |
591,000 |
12,265 |
0.449 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
78 |
- |
$17.01 |
$4,609,000 |
260,543 |
0.34% |
517,000 |
22,372 |
0.657 |
N/A |
|
|
SPFF |
Global X Superincome Preferred |
79 |
- |
$9.06 |
$4,497,000 |
475,352 |
0.34% |
651,000 |
51,805 |
2.872 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
80 |
- |
$0.00 |
$4,495,000 |
214,557 |
0.34% |
483,000 |
20,844 |
2.424 |
N/A |
|
|
GPN |
Global Payments Inc |
81 |
- |
$127.47 |
$4,241,000 |
31,732 |
0.32% |
642,000 |
3,397 |
0.011 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
82 |
- |
$38.16 |
$4,037,000 |
109,405 |
0.3% |
4,018,000 |
108,893 |
0.009 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
83 |
- |
$0.00 |
$3,970,000 |
221,682 |
0.3% |
2,883,000 |
158,997 |
0.054 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$3,719,000 |
4,780 |
0.28% |
3,077,000 |
3,679 |
0.001 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
85 |
- |
$40.93 |
$3,434,000 |
80,348 |
0.26% |
1,282,000 |
24,692 |
0.016 |
Medical Instruments &... |
|
|
BERY |
Berry Plastics Group Inc |
86 |
- |
$57.05 |
$3,307,000 |
54,682 |
0.25% |
748,000 |
16,716 |
0.041 |
Rubber & Plastics |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$97.19 |
$3,263,000 |
31,757 |
0.24% |
-495,000 |
-4,702 |
0.041 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$95.33 |
$3,020,000 |
30,834 |
0.23% |
370,000 |
4,139 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
89 |
- |
$31.08 |
$3,008,000 |
101,475 |
0.22% |
403,000 |
10,596 |
0.021 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$110.50 |
$2,848,000 |
24,260 |
0.21% |
593,000 |
2,516 |
0.006 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.32 |
$2,790,000 |
48,415 |
0.21% |
519,000 |
4,787 |
0.005 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$877.35 |
$2,733,000 |
3,025 |
0.2% |
1,886,000 |
1,314 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$180.15 |
$2,532,000 |
13,554 |
0.19% |
2,497,000 |
13,354 |
0.01 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
94 |
- |
$60.63 |
$2,453,000 |
41,763 |
0.18% |
429,000 |
4,104 |
0.014 |
Meat Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
New |
$112.23 |
$2,298,000 |
19,423 |
0.17% |
2,298,000 |
19,423 |
0.031 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
96 |
- |
$34.98 |
$2,241,000 |
60,995 |
0.17% |
723,000 |
20,594 |
0.039 |
Technical & System So... |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$2,194,000 |
48,388 |
0.16% |
663,000 |
5,778 |
0.003 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$88.24 |
$2,132,000 |
22,535 |
0.16% |
1,677,000 |
17,935 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$431.00 |
$2,109,000 |
4,749 |
0.16% |
1,520,000 |
3,310 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$80.16 |
$2,085,000 |
24,111 |
0.16% |
194,000 |
2,705 |
0.007 |
Closed - End Fund - E... |
|
