Sound Income Strategies
Latest statistics and disclosures from Sound Income Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTGC, TSLX, GBDC, ARCC, SHYG, and represent 16.67% of Sound Income Strategies's stock portfolio.
- Added to shares of these 10 stocks: O (+$11M), IPG (+$7.4M), CRBG (+$5.3M), PFE (+$5.2M), KHC, LLY, QYLD, CTRE, IVE, IJJ.
- Started 155 new stock positions in MFUL, DJTWW, NE.WS.A, XMHQ, SHIP, FLHY, AUGT, MOHR, JBL, JUNW.
- Reduced shares in these 10 stocks: Spirit Realty Capital (-$11M), VLO (-$5.4M), NYCB, IJR, RSP, IBM, GLD, OMC, UUP, EFZ.
- Sold out of its positions in PALL, GLTR, MSOS, Adverum Biotechnologies, AVAV, AKAM, ALGM, KORP, AVIG, AVSF.
- Sound Income Strategies was a net buyer of stock by $97M.
- Sound Income Strategies has $1.3B in assets under management (AUM), dropping by 11.45%.
- Central Index Key (CIK): 0001730960
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Portfolio Holdings for Sound Income Strategies
Sound Income Strategies holds 1349 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Sound Income Strategies has 1349 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sound Income Strategies March 31, 2024 positions
- Download the Sound Income Strategies March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hercules Technology Growth Capital (HTGC) | 3.7 | $49M | +2% | 2.7M | 18.45 |
|
| Sixth Street Specialty Lending (TSLX) | 3.3 | $44M | +4% | 2.1M | 21.43 |
|
| Golub Capital BDC (GBDC) | 3.3 | $44M | +4% | 2.7M | 16.63 |
|
| Ares Capital Corporation (ARCC) | 3.2 | $43M | +5% | 2.1M | 20.82 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.2 | $43M | 1.0M | 42.55 |
|
|
| Owl Rock Capital Corporation (OBDC) | 3.0 | $40M | +5% | 2.6M | 15.38 |
|
| Pennantpark Floating Rate Capi (PFLT) | 2.9 | $39M | +6% | 3.4M | 11.38 |
|
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 2.8 | $38M | 2.0M | 19.08 |
|
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.7 | $36M | 957k | 37.46 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) | 2.5 | $34M | +2% | 2.1M | 16.31 |
|
| Tidal Etf Tr Sound Enhanced (FXED) | 2.3 | $31M | +3% | 1.7M | 18.69 |
|
| Tidal Etf Tr Sound Equity Inm (DIVY) | 1.7 | $23M | +3% | 842k | 27.07 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $23M | +9% | 222k | 102.28 |
|
| Omni (OMC) | 1.5 | $20M | -9% | 208k | 96.76 |
|
| International Business Machines (IBM) | 1.4 | $19M | -12% | 101k | 190.96 |
|
| At&t (T) | 1.4 | $19M | +7% | 1.1M | 17.60 |
|
| Greif CL B (GEF.B) | 1.4 | $19M | +9% | 271k | 69.52 |
|
| Cisco Systems (CSCO) | 1.4 | $19M | +6% | 374k | 49.91 |
|
| Abbvie (ABBV) | 1.4 | $19M | +9% | 102k | 182.10 |
|
| Enbridge (ENB) | 1.4 | $19M | +9% | 513k | 36.18 |
|
| Citigroup Com New (C) | 1.3 | $18M | +9% | 284k | 63.24 |
|
| Patterson Companies (PDCO) | 1.3 | $17M | +10% | 620k | 27.65 |
|
| Pfizer (PFE) | 1.3 | $17M | +44% | 615k | 27.75 |
|
| Main Street Capital Corporation (MAIN) | 1.3 | $17M | +2% | 360k | 47.31 |
|
| Oneok (OKE) | 1.2 | $17M | +9% | 206k | 80.17 |
|
| Valero Energy Corporation (VLO) | 1.2 | $16M | -25% | 93k | 170.69 |
|
| Principal Financial (PFG) | 1.2 | $16M | +8% | 182k | 86.31 |
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| Simon Property (SPG) | 1.1 | $14M | +4% | 91k | 156.49 |
|
| Capital Southwest Corporation (CSWC) | 1.0 | $14M | +3% | 550k | 24.96 |
|
| Xerox Holdings Corp Com New (XRX) | 1.0 | $14M | +8% | 752k | 17.90 |
|
| Sponsored Adrgsk Equity Common Stock (GSK) | 1.0 | $13M | +6% | 313k | 42.87 |
|
| H&R Block (HRB) | 1.0 | $13M | -5% | 273k | 49.11 |
|
| Apple (AAPL) | 1.0 | $13M | +3% | 77k | 171.48 |
|
| Franklin Resources (BEN) | 1.0 | $13M | +8% | 461k | 28.11 |
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| M&T Bank Corporation (MTB) | 0.9 | $13M | +8% | 87k | 145.44 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $13M | +9% | 720k | 17.49 |
|
| Realty Income (O) | 0.8 | $11M | +9198% | 210k | 54.10 |
|
| Vici Pptys (VICI) | 0.8 | $11M | +10% | 378k | 29.79 |
|
| Dow (DOW) | 0.8 | $11M | +8% | 185k | 57.93 |
|
| Gaming & Leisure Pptys (GLPI) | 0.8 | $10M | +13% | 221k | 46.07 |
|
| Edison International (EIX) | 0.8 | $10M | +7% | 144k | 70.73 |
|
| Apple Hospitality Reit Com New (APLE) | 0.8 | $10M | +13% | 618k | 16.38 |
|
| Whitehorse Finance (WHF) | 0.8 | $10M | +7% | 812k | 12.40 |
|
| Organon & Co Common Stock (OGN) | 0.7 | $10M | +8% | 533k | 18.80 |
|
| Alpine Income Ppty Tr (PINE) | 0.7 | $10M | +13% | 654k | 15.28 |
|
| Msc Indl Direct Cl A (MSM) | 0.7 | $9.9M | +7% | 102k | 97.04 |
|
| Walgreen Boots Alliance (WBA) | 0.7 | $9.4M | +9% | 435k | 21.69 |
|
| Global Med Reit Com New (GMRE) | 0.7 | $9.4M | +9% | 1.1M | 8.75 |
|
| Entergy Corporation (ETR) | 0.7 | $9.3M | +7% | 88k | 105.68 |
|
| Comkenvue Equity Common Stock (KVUE) | 0.7 | $8.8M | +9% | 410k | 21.46 |
|
| Unilever Spon Adr New (UL) | 0.6 | $8.6M | +7% | 172k | 50.19 |
|
| Carter's (CRI) | 0.6 | $8.5M | +7% | 100k | 84.68 |
|
| Amazon (AMZN) | 0.6 | $8.0M | +12% | 44k | 180.38 |
|
| Global Net Lease Com New (GNL) | 0.6 | $7.9M | +17% | 1.0M | 7.77 |
|
| Hasbro (HAS) | 0.6 | $7.8M | +8% | 139k | 56.52 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $7.4M | +495500% | 228k | 32.63 |
|
| Caretrust Reit (CTRE) | 0.5 | $7.3M | +61% | 298k | 24.37 |
|
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $7.2M | +43% | 75k | 95.20 |
|
| Microsoft Corporation (MSFT) | 0.4 | $5.9M | +18% | 14k | 420.71 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $5.8M | -10% | 183k | 31.67 |
|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $5.4M | +6% | 216k | 25.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.4M | +12% | 36k | 150.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.4M | +32% | 10k | 525.75 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.4 | $5.4M | +6% | 84k | 63.92 |
|
| Brink's Company (BCO) | 0.4 | $5.3M | +11% | 57k | 92.38 |
|
| Comcorebridge Finl None (CRBG) | 0.4 | $5.3M | NEW | 184k | 28.73 |
|
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.4 | $5.3M | +8% | 215k | 24.60 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.4 | $5.2M | +9% | 61k | 85.73 |
|
| Netflix (NFLX) | 0.4 | $5.1M | 8.3k | 607.29 |
|
|
| Stellantis SHS (STLA) | 0.4 | $5.1M | +14% | 179k | 28.30 |
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.4 | $5.0M | +11% | 237k | 21.15 |
|
| Western Digital (WDC) | 0.4 | $4.9M | +11% | 71k | 68.24 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $4.8M | +11% | 71k | 67.25 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $4.7M | +10% | 271k | 17.32 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $4.6M | +9% | 391k | 11.88 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $4.6M | +10% | 230k | 20.16 |
|
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.3 | $4.6M | +10% | 133k | 34.87 |
|
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $4.6M | +9% | 261k | 17.69 |
|
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.3 | $4.5M | +12% | 475k | 9.46 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $4.5M | +10% | 215k | 20.95 |
|
| Global Payments (GPN) | 0.3 | $4.2M | +11% | 32k | 133.66 |
|
| Kraft Heinz (KHC) | 0.3 | $4.0M | +21268% | 109k | 36.90 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $4.0M | +253% | 222k | 17.91 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | +334% | 4.8k | 777.99 |
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| Baxter International (BAX) | 0.3 | $3.4M | +44% | 80k | 42.74 |
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| Berry Plastics (BERY) | 0.2 | $3.3M | +44% | 55k | 60.48 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.3M | -12% | 32k | 102.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.0M | +15% | 31k | 97.94 |
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| ConAgra Foods (CAG) | 0.2 | $3.0M | +11% | 102k | 29.64 |
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| Prudential Financial (PRU) | 0.2 | $2.8M | +11% | 24k | 117.40 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.8M | +10% | 48k | 57.62 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | +76% | 3.0k | 903.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.5M | +6677% | 14k | 186.82 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $2.5M | +10% | 42k | 58.73 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.3M | NEW | 19k | 118.29 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $2.2M | +50% | 61k | 36.74 |
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| General Motors Company (GM) | 0.2 | $2.2M | +13% | 48k | 45.35 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.1M | +389% | 23k | 94.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | +230% | 4.7k | 443.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.1M | +12% | 24k | 86.48 |
|
| National Retail Properties (NNN) | 0.2 | $2.1M | +96000% | 48k | 42.74 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.0M | +4% | 51k | 39.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | +25% | 4.2k | 480.74 |
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| Viatris (VTRS) | 0.1 | $1.9M | +11% | 160k | 11.94 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.9M | +10% | 94k | 19.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.8M | +784% | 21k | 84.44 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.7M | +23302% | 17k | 105.03 |
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| Sealed Air (SEE) | 0.1 | $1.7M | +11% | 47k | 37.20 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | +87% | 9.7k | 175.79 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | 26k | 63.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | +2% | 4.0k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | +7% | 8.3k | 200.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | +29% | 14k | 116.24 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | +257% | 24k | 60.17 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.4M | +2956% | 7.6k | 187.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | -37% | 2.6k | 523.01 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | +4% | 8.3k | 162.25 |
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| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $1.3M | -11% | 23k | 57.86 |
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| Com Ser Awarner Bros Discovery Equity Common Stock (WBD) | 0.1 | $1.3M | +9% | 149k | 8.73 |
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| Home Depot (HD) | 0.1 | $1.3M | +5% | 3.4k | 383.54 |
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| Plymouth Indl Reit (PLYM) | 0.1 | $1.3M | -7% | 56k | 22.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | +23% | 7.9k | 152.26 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 2.1k | 555.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | -73% | 9.6k | 110.52 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | +111% | 3.7k | 279.10 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | -11% | 6.5k | 157.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | -73% | 5.9k | 169.36 |
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| Johnson & Johnson (JNJ) | 0.1 | $966k | +12% | 6.1k | 158.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $960k | -69% | 4.7k | 205.72 |
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| Pepsi (PEP) | 0.1 | $950k | +6% | 5.4k | 175.02 |
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| UnitedHealth (UNH) | 0.1 | $935k | +31% | 1.9k | 494.60 |
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| Ir M Taxawarebondbloxx Etf Trust None | 0.1 | $899k | NEW | 18k | 50.00 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $896k | +37% | 17k | 54.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $871k | +37% | 5.3k | 164.36 |
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| Starbucks Corporation (SBUX) | 0.1 | $870k | +282% | 9.5k | 91.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $801k | +1037% | 3.2k | 249.89 |
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| Common Stockphillips Edison & Co None (PECO) | 0.1 | $764k | -35% | 21k | 35.87 |
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| Merck & Co (MRK) | 0.1 | $730k | -22% | 5.5k | 131.96 |
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| McDonald's Corporation (MCD) | 0.1 | $727k | +61% | 2.6k | 282.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $705k | +164% | 14k | 51.60 |
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| Caterpillar (CAT) | 0.1 | $696k | +34% | 1.9k | 366.42 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $649k | +15% | 5.6k | 114.96 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $625k | -3% | 59k | 10.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $620k | +1057% | 6.8k | 91.25 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $574k | +37% | 5.5k | 103.79 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $550k | +37% | 12k | 45.59 |
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| Walt Disney Company (DIS) | 0.0 | $549k | +9% | 4.5k | 122.35 |
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| Shslinde Legacy Common Stock (LIN) | 0.0 | $543k | 1.2k | 464.32 |
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| Boeing Company (BA) | 0.0 | $535k | +59% | 2.8k | 192.98 |
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| Costco Wholesale Corporation (COST) | 0.0 | $527k | +7% | 719.00 | 732.72 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $526k | +417% | 11k | 50.17 |
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| Verizon Communications (VZ) | 0.0 | $517k | -4% | 12k | 41.96 |
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| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $515k | +2112% | 12k | 42.12 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $510k | NEW | 5.5k | 92.89 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $508k | -76% | 18k | 28.37 |
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| Coca-Cola Company (KO) | 0.0 | $505k | -28% | 8.2k | 61.18 |
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| Southern Company (SO) | 0.0 | $498k | +4% | 6.9k | 71.74 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $487k | +1286% | 2.6k | 183.89 |
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| Ford Motor Company (F) | 0.0 | $487k | +86% | 37k | 13.28 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $465k | NEW | 5.2k | 89.90 |
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| Pioneer Natural Resources (PXD) | 0.0 | $460k | 1.8k | 262.47 |
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| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $450k | -76% | 28k | 16.32 |
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| Oracle Corporation (ORCL) | 0.0 | $447k | -2% | 3.6k | 125.62 |
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| Waste Management (WM) | 0.0 | $432k | +2255% | 2.0k | 213.15 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $432k | -76% | 36k | 11.86 |
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| Gladstone Investment Corporation (GAIN) | 0.0 | $395k | -10% | 28k | 14.23 |
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| CSX Corporation (CSX) | 0.0 | $391k | 11k | 37.07 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $384k | +35% | 3.9k | 97.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $378k | +54% | 2.8k | 135.05 |
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| Abbott Laboratories (ABT) | 0.0 | $372k | +57% | 3.3k | 113.65 |
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| Wells Fargo & Company (WFC) | 0.0 | $370k | -7% | 6.4k | 57.96 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $366k | +4876% | 5.9k | 62.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $361k | +113% | 4.9k | 74.21 |
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| Ingersoll Rand (IR) | 0.0 | $354k | 3.7k | 94.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $334k | +254% | 1.3k | 259.91 |
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| Lowe's Companies (LOW) | 0.0 | $327k | +13% | 1.3k | 254.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $317k | -12% | 696.00 | 454.84 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $308k | 9.7k | 31.62 |
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| Amgen (AMGN) | 0.0 | $307k | +17% | 1.1k | 284.45 |
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| Intel Corporation (INTC) | 0.0 | $298k | +3% | 6.7k | 44.17 |
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| Enterprise Products Partners (EPD) | 0.0 | $296k | -54% | 10k | 29.18 |
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| Wp Carey (WPC) | 0.0 | $295k | +2% | 5.2k | 56.44 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $285k | 591.00 | 481.94 |
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| Ross Stores (ROST) | 0.0 | $284k | 1.9k | 146.76 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $277k | +5% | 1.4k | 195.11 |
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| Yum! Brands (YUM) | 0.0 | $276k | 2.0k | 138.65 |
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| Ishares Tr Residential Mult (REZ) | 0.0 | $271k | -7% | 3.8k | 72.08 |
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| United Parcel Service CL B (UPS) | 0.0 | $268k | -5% | 1.8k | 148.60 |
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| Eversource Energy (ES) | 0.0 | $265k | +30% | 4.4k | 59.77 |
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| 3M Company (MMM) | 0.0 | $257k | -10% | 2.4k | 106.06 |
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| Booking Holdings (BKNG) | 0.0 | $254k | +55% | 70.00 | 3629.63 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $254k | 4.9k | 51.51 |
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| General Mills (GIS) | 0.0 | $250k | +18% | 3.6k | 69.97 |
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| salesforce (CRM) | 0.0 | $246k | +44% | 815.00 | 301.18 |
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| SYSCO Corporation (SYY) | 0.0 | $244k | 3.0k | 81.18 |
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| Bank of America Corporation (BAC) | 0.0 | $242k | -7% | 6.4k | 37.92 |
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| Medtronic SHS (MDT) | 0.0 | $240k | 2.8k | 87.14 |
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| Applied Materials (AMAT) | 0.0 | $233k | 1.1k | 206.25 |
|
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| Southwest Gas Corporation (SWX) | 0.0 | $228k | 3.0k | 76.13 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $226k | +12% | 915.00 | 247.33 |
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| BP Sponsored Adr (BP) | 0.0 | $224k | -9% | 6.0k | 37.68 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $224k | NEW | 2.0k | 110.05 |
|
| Intuit (INTU) | 0.0 | $221k | 339.00 | 650.37 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $219k | +2% | 2.7k | 79.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $218k | -3% | 1.2k | 182.61 |
|
| TJX Companies (TJX) | 0.0 | $216k | +16% | 2.1k | 101.42 |
|
| Consolidated Edison (ED) | 0.0 | $213k | 2.3k | 90.81 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | +25% | 443.00 | 478.47 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | -6% | 1.0k | 208.27 |
|
| Deere & Company (DE) | 0.0 | $211k | +53% | 512.00 | 411.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $210k | +33% | 609.00 | 344.45 |
|
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $209k | NEW | 929.00 | 224.99 |
|
| Shs Rep Com Utgrayscale Bitcoin Tr Btc Equity ETF (GBTC) | 0.0 | $207k | NEW | 3.3k | 63.17 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $203k | NEW | 5.2k | 38.86 |
|
| Fidelity Covington Trust None (FMDE) | 0.0 | $202k | NEW | 6.6k | 30.54 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $201k | +111% | 505.00 | 397.76 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $199k | +30% | 13k | 15.73 |
|
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $199k | NEW | 881.00 | 225.92 |
|
| Evergy (EVRG) | 0.0 | $199k | 3.7k | 53.38 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $197k | +71% | 390.00 | 504.60 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $197k | 2.2k | 90.07 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $196k | 468.00 | 418.01 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $195k | 173.00 | 1128.88 |
|
|
| Investors Title Company (ITIC) | 0.0 | $190k | 1.2k | 163.19 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $190k | +9% | 3.8k | 50.08 |
|
| Illinois Tool Works (ITW) | 0.0 | $188k | +3% | 699.00 | 268.36 |
|
| Broadcom (AVGO) | 0.0 | $186k | +193% | 141.00 | 1320.71 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $185k | -8% | 5.7k | 32.23 |
|
| Fidus Invt (FDUS) | 0.0 | $177k | +8% | 9.0k | 19.74 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $176k | +21% | 1.0k | 174.29 |
|
| Fastenal Company (FAST) | 0.0 | $175k | +4% | 2.3k | 77.15 |
|
| PPG Industries (PPG) | 0.0 | $175k | 1.2k | 144.90 |
|
|
| American Tower Reit (AMT) | 0.0 | $174k | +14% | 882.00 | 197.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $173k | +44% | 2.1k | 80.64 |
|
| Honeywell International (HON) | 0.0 | $169k | +26% | 824.00 | 205.29 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $167k | -2% | 8.7k | 19.07 |
|
| Metropcs Communications (TMUS) | 0.0 | $166k | +538% | 1.0k | 163.21 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $163k | 2.1k | 76.32 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $160k | +3% | 1.9k | 85.84 |
|
| Micron Technology (MU) | 0.0 | $160k | +40% | 1.4k | 117.85 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $160k | 3.7k | 42.91 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $158k | +29% | 506.00 | 312.92 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $155k | 1.6k | 96.69 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $152k | +51% | 2.6k | 57.57 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $151k | +29% | 1.6k | 92.41 |
|
| PNC Financial Services (PNC) | 0.0 | $150k | +23% | 930.00 | 161.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $150k | -59% | 3.6k | 42.00 |
|
| Union Pacific Corporation (UNP) | 0.0 | $149k | +39% | 605.00 | 245.98 |
|
| AutoZone (AZO) | 0.0 | $148k | -2% | 47.00 | 3151.66 |
|
| Automatic Data Processing (ADP) | 0.0 | $148k | +5% | 592.00 | 249.68 |
|
Past Filings by Sound Income Strategies
SEC 13F filings are viewable for Sound Income Strategies going back to 2017
- Sound Income Strategies 2024 Q1 filed April 15, 2024
- Sound Income Strategies 2023 Q4 filed Jan. 10, 2024
- Sound Income Strategies 2023 Q3 filed Oct. 12, 2023
- Sound Income Strategies 2023 Q2 filed July 10, 2023
- Sound Income Strategies 2023 Q1 filed April 10, 2023
- Sound Income Strategies 2022 Q4 filed Jan. 11, 2023
- Sound Income Strategies 2022 Q3 filed Oct. 18, 2022
- Sound Income Strategies 2022 Q2 filed July 11, 2022
- Sound Income Strategies 2022 Q1 filed April 11, 2022
- Sound Income Strategies 2021 Q4 filed Jan. 13, 2022
- Sound Income Strategies 2021 Q3 filed Oct. 12, 2021
- Sound Income Strategies 2021 Q2 filed July 13, 2021
- Sound Income Strategies 2021 Q1 filed April 14, 2021
- Sound Income Strategies 2020 Q4 filed Jan. 11, 2021
- Sound Income Strategies 2020 Q3 filed Oct. 8, 2020
- Sound Income Strategies 2020 Q2 filed July 13, 2020