Sound Income Strategies

Latest statistics and disclosures from Sound Income Strategies's latest quarterly 13F-HR filing:

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Positions held by Sound Income Strategies, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sound Income Strategies

Companies in the Sound Income Strategies portfolio as of the September 2020 quarterly 13F filing

Sound Income Strategies has 932 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 11.9 $44M +2% 995k 43.95
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 9.9 $36M +2% 1.6M 22.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 7.5 $27M +4% 1.0M 27.12
Ishares Jp Mrgn Em Hi Bd (EMHY) 6.9 $25M +6% 581k 43.64
Hercules Technology Growth Capital (HTGC) 6.4 $24M 2.0M 11.57
Sixth Street Specialty Lending (TSLX) 6.1 $22M 1.3M 17.21
Ares Capital Corporation (ARCC) 6.1 $22M 1.6M 13.95
Main Street Capital Corporation (MAIN) 5.7 $21M 707k 29.57
Golub Capital BDC (GBDC) 5.1 $19M 1.4M 13.24
Pennantpark Floating Rate Capi (PFLT) 4.9 $18M 2.1M 8.44
Apple (AAPL) 1.1 $4.2M +294% 36k 115.81
At&t (T) 1.0 $3.5M +14% 123k 28.51
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.3M 10k 336.08
Pfizer (PFE) 0.9 $3.3M +13% 89k 36.70

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Abbvie (ABBV) 0.8 $3.0M +11% 34k 87.59
Johnson & Johnson (JNJ) 0.8 $2.9M +10% 19k 148.88
Hp (HPQ) 0.8 $2.8M +19% 146k 18.99
Dbx Etf Tr Xtrck Jp Mrgn Es (ESEB) 0.7 $2.6M -6% 119k 21.71
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.5M +20% 36k 70.49
Enbridge (ENB) 0.7 $2.5M +20% 84k 29.20
Principal Financial (PFG) 0.6 $2.3M +21% 58k 40.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M +16% 7.9k 277.78
Cisco Systems (CSCO) 0.6 $2.1M -12% 53k 39.39
Amazon (AMZN) 0.6 $2.0M +4% 645.00 3148.84
Viacomcbs CL B (VIAC) 0.5 $1.8M +19% 65k 28.01
People's United Financial (PBCT) 0.5 $1.8M +22% 176k 10.31
Procter & Gamble Company (PG) 0.5 $1.8M -14% 13k 139.00
International Business Machines (IBM) 0.5 $1.8M +604% 15k 121.67
Valero Energy Corporation (VLO) 0.5 $1.7M +23% 39k 43.31
H&R Block (HRB) 0.4 $1.6M +76865% 97k 16.29
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.6M -2% 150k 10.51
Greif CL B (GEF.B) 0.4 $1.5M +154% 39k 39.48
Wal-Mart Stores (WMT) 0.4 $1.5M -20% 11k 139.89
Entergy Corporation (ETR) 0.4 $1.4M -40% 15k 98.51
Seagate Technology SHS (STX) 0.4 $1.4M -41% 29k 49.28
Dow (DOW) 0.4 $1.4M +19% 29k 47.04
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 37k 36.46
Omni (OMC) 0.3 $1.2M +37556% 25k 49.52
Compass Minerals International (CMP) 0.3 $1.2M +52% 20k 59.35
Microsoft Corporation (MSFT) 0.3 $1.2M +5% 5.6k 210.26
Lockheed Martin Corporation (LMT) 0.3 $1.2M +15% 3.1k 383.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.2M +5% 55k 20.96
International Paper Company (IP) 0.3 $1.1M +28774% 26k 40.56
General Motors Company (GM) 0.3 $995k -52% 34k 29.59
Total Se Sponsored Ads (TOT) 0.3 $973k +47% 28k 34.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $971k +2371% 14k 70.42
Netflix (NFLX) 0.2 $867k 1.7k 500.00
Western Digital (WDC) 0.2 $817k -50% 22k 36.57
Facebook Cl A (FB) 0.2 $791k +16% 3.0k 261.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $761k +628% 2.3k 334.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $745k +19% 508.00 1466.54
First Horizon National Corporation (FHN) 0.2 $725k +98% 77k 9.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $721k +425% 6.9k 104.28
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $702k NEW 24k 29.73
Ishares Tr Faln Angls Usd (FALN) 0.2 $679k NEW 25k 27.29
Ubs Ag Jersey Branch Etrac Wells Bdci (BDCS) 0.2 $661k 45k 14.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $659k 45k 14.73
Msc Indl Direct Cl A (MSM) 0.2 $654k +114755% 10k 63.27
Home Depot (HD) 0.2 $654k +7% 2.4k 277.94
Walgreen Boots Alliance (WBA) 0.2 $617k +1497% 17k 35.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $594k NEW 23k 25.86
Northwestern Corp Com New (NWE) 0.2 $579k NEW 12k 48.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $578k +1314% 12k 48.14
Synchrony Financial (SYF) 0.2 $567k +24% 22k 26.18
Principal Exchange-traded Prnc Invt Grad (IG) 0.2 $552k NEW 21k 26.98
Xerox Holdings Corp Com New (XRX) 0.1 $533k +48033% 28k 18.77
Verizon Communications (VZ) 0.1 $531k -11% 8.9k 59.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $529k -3% 4.5k 118.08
Pepsi (PEP) 0.1 $514k +3% 3.7k 138.47
McDonald's Corporation (MCD) 0.1 $503k -5% 2.3k 219.46
Crane (CR) 0.1 $498k NEW 9.9k 50.16
Westrock (WRK) 0.1 $464k NEW 13k 34.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $448k -48% 26k 17.10
Disney Walt Com Disney (DIS) 0.1 $413k 3.3k 124.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373k 1.8k 213.02
Tesla Motors (TSLA) 0.1 $369k +646% 859.00 429.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k +5% 248.00 1467.74
Equifax (EFX) 0.1 $356k -18% 2.3k 156.97
Anthem (ANTM) 0.1 $303k 1.1k 268.62
CSX Corporation (CSX) 0.1 $301k 3.9k 77.72
American Fin Tr Com Class A (AFIN) 0.1 $286k -14% 46k 6.26
Altria (MO) 0.1 $281k +6% 7.3k 38.69
Whitehorse Finance (WHF) 0.1 $270k -4% 28k 9.80
Exxon Mobil Corporation (XOM) 0.1 $268k -8% 7.8k 34.33
Tortoise Acquisition Corp Cl A 0.1 $268k NEW 5.4k 49.86
Merck & Co (MRK) 0.1 $255k -25% 3.1k 82.82
Union Pacific Corporation (UNP) 0.1 $253k 1.3k 197.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k NEW 1.1k 217.27
Advanced Micro Devices (AMD) 0.1 $216k +2% 2.6k 82.00
Store Capital Corp reit (STOR) 0.1 $211k 7.7k 27.41
Coca-Cola Company (KO) 0.1 $211k -2% 4.3k 49.44
Nextera Energy (NEE) 0.1 $210k +3% 757.00 277.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $204k 2.0k 102.00
Blackrock Tcp Cap Corp (TCPC) 0.1 $203k 21k 9.79
Southern Company (SO) 0.0 $174k 3.2k 54.16
Costco Wholesale Corporation (COST) 0.0 $173k +7% 487.00 355.24
Dominion Resources (D) 0.0 $172k +50% 2.2k 78.79
Danaher Corporation (DHR) 0.0 $169k 784.00 215.56
salesforce (CRM) 0.0 $168k +15% 668.00 251.50
Public Storage (PSA) 0.0 $167k 752.00 222.07
Abbott Laboratories (ABT) 0.0 $156k +33% 1.4k 108.86
JPMorgan Chase & Co. (JPM) 0.0 $153k -5% 1.6k 96.41
Roku Com Cl A (ROKU) 0.0 $152k 803.00 189.29
Paypal Holdings (PYPL) 0.0 $152k +6% 773.00 196.64
Barrick Gold Corp (GOLD) 0.0 $148k NEW 5.3k 28.16
Chevron Corporation (CVX) 0.0 $148k 2.1k 72.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $141k 2.7k 52.83
Intel Corporation (INTC) 0.0 $141k 2.7k 51.76
Ventas (VTR) 0.0 $139k 3.3k 41.99
AECOM Technology Corporation (ACM) 0.0 $131k 3.1k 41.99
Eversource Energy (ES) 0.0 $131k +307% 1.6k 83.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k NEW 700.00 187.14
Norfolk Southern (NSC) 0.0 $125k 586.00 213.31
PPG Industries (PPG) 0.0 $122k 1.0k 122.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $119k 3.8k 30.93
NVIDIA Corporation (NVDA) 0.0 $117k +90% 217.00 539.17
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $113k +4% 7.7k 14.65
Glaxosmithkline Sponsored Adr (GSK) 0.0 $113k 3.0k 37.77
Philip Morris International (PM) 0.0 $112k 1.5k 75.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $111k 3.7k 29.66
Wp Carey (WPC) 0.0 $110k +17% 1.7k 65.20
Boeing Company (BA) 0.0 $109k +3% 660.00 165.15
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $108k 3.9k 28.04
Starbucks Corporation (SBUX) 0.0 $105k -2% 1.2k 86.14
Lowe's Companies (LOW) 0.0 $105k +6% 630.00 166.67
Bank of America Corporation (BAC) 0.0 $104k 4.3k 24.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $103k +700% 800.00 128.75
Consolidated Edison (ED) 0.0 $102k 1.3k 78.04
CVS Caremark Corporation (CVS) 0.0 $99k -10% 1.7k 58.24
Healthcare Tr Amer Cl A New (HTA) 0.0 $93k +14% 3.6k 25.88
Bristol Myers Squibb (BMY) 0.0 $93k 1.5k 60.31
Gilead Sciences (GILD) 0.0 $90k +5% 1.4k 63.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $90k 1.2k 75.25
Kimberly-Clark Corporation (KMB) 0.0 $89k 606.00 146.86
Cedar Fair Depositry Unit (FUN) 0.0 $87k 3.1k 27.97
Duke Energy Corp Com New (DUK) 0.0 $87k -13% 977.00 89.05
Qualcomm (QCOM) 0.0 $86k +45% 734.00 117.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $86k +149% 292.00 294.52
Visa Com Cl A (V) 0.0 $85k +12% 424.00 200.47
Realty Income (O) 0.0 $85k -17% 1.4k 61.06
United Parcel Service CL B (UPS) 0.0 $84k -9% 506.00 166.01
Honeywell International (HON) 0.0 $83k 504.00 164.68
Texas Instruments Incorporated (TXN) 0.0 $81k +2% 565.00 143.36
Raytheon Technologies Corp (RTX) 0.0 $80k 1.4k 57.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $79k 2.6k 30.66
Comcast Corp Cl A (CMCSA) 0.0 $79k +32% 1.7k 46.50
FedEx Corporation (FDX) 0.0 $78k 309.00 252.43
Parker-Hannifin Corporation (PH) 0.0 $78k 385.00 202.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $78k +16% 443.00 176.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $76k -6% 444.00 171.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $74k +12% 1.8k 40.75
Columbia Ppty Tr Com New (CXP) 0.0 $73k +7% 6.7k 10.95
Quidel Corporation (QDEL) 0.0 $73k 335.00 217.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $72k 4.8k 15.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $69k 424.00 162.74
General Mills (GIS) 0.0 $68k 1.1k 61.43
Charter Communications Inc N Cl A (CHTR) 0.0 $68k 109.00 623.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $68k 608.00 111.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $68k -9% 366.00 185.79
Amgen (AMGN) 0.0 $66k 260.00 253.85
Mastercard Incorporated Cl A (MA) 0.0 $65k +4% 192.00 338.54
AFLAC Incorporated (AFL) 0.0 $64k 1.8k 36.55
3M Company (MMM) 0.0 $61k +11% 378.00 161.38
Emerson Electric (EMR) 0.0 $60k -5% 912.00 65.79
UnitedHealth (UNH) 0.0 $60k +3% 193.00 310.88
Ford Motor Company (F) 0.0 $59k -5% 8.9k 6.64
Target Corporation (TGT) 0.0 $59k -14% 375.00 157.33
Fidelity National Information Services (FIS) 0.0 $57k +6% 389.00 146.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 421.00 135.39
One Liberty Properties (OLP) 0.0 $57k -9% 3.5k 16.47
DNP Select Income Fund (DNP) 0.0 $56k 5.5k 10.10
MGM Resorts International. (MGM) 0.0 $54k -4% 2.5k 21.72
Shopify Cl A (SHOP) 0.0 $53k 52.00 1019.23
Wec Energy Group (WEC) 0.0 $51k 530.00 96.23
Franklin Templeton (FTF) 0.0 $51k 6.0k 8.49
Agree Realty Corporation (ADC) 0.0 $50k 790.00 63.29
Medtronic SHS (MDT) 0.0 $49k +49% 472.00 103.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 587.00 83.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $49k 813.00 60.27
Plymouth Indl Reit (PLYM) 0.0 $49k NEW 4.0k 12.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 459.00 104.58
Eaton Corp SHS (ETN) 0.0 $48k +4% 474.00 101.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $48k 503.00 95.43
Essential Utils (WTRG) 0.0 $48k 1.2k 40.64
Unilever N V N Y Shs New (UN) 0.0 $47k 775.00 60.65
The Trade Desk Com Cl A (TTD) 0.0 $47k +4% 91.00 516.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $47k -9% 196.00 239.80
Yum! Brands (YUM) 0.0 $47k -7% 520.00 90.38
TJX Companies (TJX) 0.0 $46k +4% 831.00 55.35
Pivotal Invt Corp Ii Com Cl A (PIC) 0.0 $46k NEW 4.0k 11.50
Omega Healthcare Investors (OHI) 0.0 $46k 1.5k 30.20
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 556.00 80.94
Becton, Dickinson and (BDX) 0.0 $45k +22% 192.00 234.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 997.00 44.13
Eli Lilly & Co. (LLY) 0.0 $44k 299.00 147.16
Fastenal Company (FAST) 0.0 $43k 955.00 45.03
Zimmer Holdings (ZBH) 0.0 $43k 316.00 136.08
Pimco Income Strategy Fund II (PFN) 0.0 $43k 4.8k 8.98
VirnetX Holding Corporation (VHC) 0.0 $43k 8.1k 5.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $42k +309% 680.00 61.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 137.00 306.57
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $40k 2.2k 18.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $39k 1.6k 24.13
Welltower Inc Com reit (WELL) 0.0 $39k +4% 710.00 54.93
Diageo Spon Adr New (DEO) 0.0 $38k 277.00 137.18
Air Products & Chemicals (APD) 0.0 $38k -5% 129.00 294.57
General Electric Company (GE) 0.0 $37k -13% 6.0k 6.19
First Eagle Altr Cap Bdc 0.0 $37k NEW 15k 2.46
Ishares Gold Trust Ishares (IAU) 0.0 $36k +12% 2.0k 17.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $36k +22% 184.00 195.65
IDEXX Laboratories (IDXX) 0.0 $36k 91.00 395.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k +22% 405.00 86.42
Dentsply Sirona (XRAY) 0.0 $35k 794.00 44.08
Caterpillar (CAT) 0.0 $35k 237.00 147.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $35k +78% 393.00 89.06
Northern Lts Fd Tr Iv Frmlafolios Tatl (FFTI) 0.0 $35k -24% 1.5k 23.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $34k 3.6k 9.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 2.2k 15.37
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $34k 1.2k 28.12
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $34k -12% 6.9k 4.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $33k NEW 1.7k 19.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $33k 3.9k 8.46
Edison International (EIX) 0.0 $32k 630.00 50.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $32k 540.00 59.26
Patterson Companies (PDCO) 0.0 $32k 1.3k 24.17
AutoZone (AZO) 0.0 $32k +8% 27.00 1185.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $32k 265.00 120.75
Darden Restaurants (DRI) 0.0 $31k 311.00 99.68
Nike CL B (NKE) 0.0 $31k +163% 248.00 125.00
Truist Financial Corp equities (TFC) 0.0 $31k 804.00 38.56
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $30k +11% 1.5k 20.62
Cousins Pptys Com New (CUZ) 0.0 $30k 1.0k 28.68
Automatic Data Processing (ADP) 0.0 $30k +40% 218.00 137.61
Wells Fargo & Company (WFC) 0.0 $30k +120% 1.3k 23.58
Workhorse Group Com New (WKHS) 0.0 $30k NEW 1.2k 25.53
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $30k +2% 1.5k 19.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $30k -4% 3.8k 7.95
Capital Southwest Corporation (CSWC) 0.0 $29k 2.0k 14.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $29k 680.00 42.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k +49% 127.00 228.35
Wayfair Cl A (W) 0.0 $29k 100.00 290.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $29k +3% 1.1k 27.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 1.0k 28.86
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.0 $29k NEW 3.3k 8.87
Yum China Holdings (YUMC) 0.0 $28k 520.00 53.85
ConocoPhillips (COP) 0.0 $28k +2% 856.00 32.71
Twilio Cl A (TWLO) 0.0 $28k 112.00 250.00
Moderna (MRNA) 0.0 $28k 400.00 70.00
Fiserv (FISV) 0.0 $28k 273.00 102.56
Avangrid (AGR) 0.0 $28k 556.00 50.36

Past Filings by Sound Income Strategies

SEC 13F filings are viewable for Sound Income Strategies going back to 2017