Sound Income Strategies

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

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Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 955 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Sound Income Strategies has 955 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) 5.7 $42M -2% 1.0M 40.55
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 4.4 $33M 1.9M 17.78
Ares Capital Corporation (ARCC) 4.1 $30M +2% 1.7M 17.93
Ishares Jp Mrgn Em Hi Bd (EMHY) 3.9 $30M -2% 858k 34.43
Hercules Technology Growth Capital (HTGC) 3.8 $29M +3% 2.1M 13.49
Pennantpark Floating Rate Capi (PFLT) 3.8 $28M +2% 2.5M 11.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.5 $27M -2% 1.4M 18.53
Sixth Street Specialty Lending (TSLX) 3.5 $26M +3% 1.4M 18.50
Golub Capital BDC (GBDC) 3.2 $24M +5% 1.8M 12.96
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.9 $22M -3% 905k 24.12
Spdr Ser Tr Bloomberg Brclys (JNK) 2.8 $21M -4% 232k 90.71
Tidal Etf Tr Sound Enhanced (SDEF) 2.7 $21M +4% 1.2M 17.33
Tidal Etf Tr Sound Equity Inm (SDEI) 2.0 $15M +5% 595k 25.22
Main Street Capital Corporation (MAIN) 1.9 $15M 377k 38.53

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Abbvie (ABBV) 1.7 $13M +2% 85k 153.16
Pfizer (PFE) 1.6 $12M +8% 236k 52.43
Principal Financial (PFG) 1.6 $12M +9% 182k 66.79
Ishares Tr Faln Angls Usd (FALN) 1.6 $12M -43% 485k 24.62
H&R Block (HRB) 1.6 $12M -16% 337k 35.32
Valero Energy Corporation (VLO) 1.5 $11M -6% 107k 106.28
Enbridge (ENB) 1.5 $11M +8% 268k 42.26
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $10M +10% 120k 87.46
Greif CL B (GEF.B) 1.4 $10M +11% 165k 62.29
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $9.4M -55% 278k 33.73
International Business Machines (IBM) 1.2 $9.3M +8% 66k 141.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.2 $9.2M -57% 340k 27.02
At&t (T) 1.1 $8.4M +30% 403k 20.96
Omni (OMC) 1.1 $8.2M +29% 130k 63.61
M&T Bank Corporation (MTB) 1.0 $7.4M +221223% 47k 159.39
First Horizon National Corporation (FHN) 1.0 $7.4M +8% 338k 21.86
Hanesbrands (HBI) 0.9 $7.1M +39% 686k 10.29
Capital Southwest Corporation (CSWC) 0.9 $7.0M +2% 382k 18.42
Johnson & Johnson (JNJ) 0.9 $6.5M +12% 37k 177.50
Hp (HPQ) 0.9 $6.4M -12% 196k 32.78
Apple (AAPL) 0.8 $6.4M +13% 47k 136.73
New York Community Ban (NYCB) 0.8 $6.1M +11% 669k 9.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $5.5M +8% 433k 12.74
Cisco Systems (CSCO) 0.7 $5.4M +10% 126k 42.64
Franklin Resources (BEN) 0.7 $5.4M +13% 231k 23.31
Global Net Lease Com New (GNL) 0.7 $5.2M +7% 371k 14.16
Dow (DOW) 0.7 $5.2M +9% 101k 51.61
Spirit Rlty Cap Com New (SRC) 0.7 $5.1M +9% 136k 37.78
Omega Healthcare Investors (OHI) 0.7 $4.9M +7% 174k 28.19
Simon Property (SPG) 0.6 $4.6M +8% 49k 94.91
Whitehorse Finance (WHF) 0.6 $4.5M +10% 342k 13.14
Global Med Reit Com New (GMRE) 0.6 $4.4M +10% 393k 11.23
Gaming & Leisure Pptys (GLPI) 0.5 $4.1M +32% 90k 45.85
Patterson Companies (PDCO) 0.5 $4.0M +14% 133k 30.30
Medical Properties Trust (MPW) 0.5 $4.0M +9% 263k 15.27
Oneok (OKE) 0.5 $3.9M +12% 71k 55.49
Xerox Holdings Corp Com New (XRX) 0.5 $3.8M +13% 258k 14.85
Newell Rubbermaid (NWL) 0.5 $3.8M +13% 199k 19.04
Unilever Spon Adr New (UL) 0.5 $3.8M +124% 83k 45.82
Walgreen Boots Alliance (WBA) 0.5 $3.7M +13% 99k 37.90
Glaxosmithkline Sponsored Adr (GSK) 0.5 $3.7M +9326% 85k 43.53
Carter's (CRI) 0.5 $3.6M NEW 51k 70.47
Northwestern Corp Com New (NWE) 0.5 $3.5M +11% 60k 58.92
Entergy Corporation (ETR) 0.4 $3.2M +11% 29k 112.64
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $3.2M -7% 88k 35.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.1M -9% 254k 12.34
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.1M -5% 147k 21.21
Msc Indl Direct Cl A (MSM) 0.4 $3.1M +13% 41k 75.11
Molson Coors Beverage CL B (TAP) 0.4 $3.0M 56k 54.52
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $3.0M -6% 166k 18.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $3.0M -11% 191k 15.54
Brink's Company (BCO) 0.3 $2.2M 37k 60.72
Amazon (AMZN) 0.3 $2.1M +2540% 20k 106.23
Western Digital (WDC) 0.3 $2.0M 45k 44.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M +14% 930.00 2179.57
Microsoft Corporation (MSFT) 0.3 $1.9M +12% 7.4k 256.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.7M NEW 81k 21.10
Global X Fds Glbx Suprinc Etf (SPFF) 0.2 $1.7M NEW 162k 10.28
Plymouth Indl Reit (PLYM) 0.2 $1.6M -25% 92k 17.55
Prudential Financial (PRU) 0.2 $1.5M 15k 95.70
Nextera Energy (NEE) 0.2 $1.4M +2% 18k 77.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M +35% 3.6k 379.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M +8% 33k 40.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M +4% 15k 91.08
Westrock (WRK) 0.2 $1.2M 31k 39.84
Global Payments (GPN) 0.2 $1.2M 11k 110.64
Viatris (VTRS) 0.1 $1.1M 103k 10.47
General Motors Company (GM) 0.1 $987k 31k 31.77
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) 0.1 $893k +19% 27k 33.40
Netflix (NFLX) 0.1 $849k +28% 4.9k 174.91
Synchrony Financial (SYF) 0.1 $797k 29k 27.62
Parker-Hannifin Corporation (PH) 0.1 $763k +53% 3.1k 245.97
Ishares Tr Short Treas Bd (SHV) 0.1 $758k NEW 6.9k 110.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $753k 45k 16.78
AllianceBernstein Global Hgh Incm (AWF) 0.1 $749k -2% 77k 9.77
Procter & Gamble Company (PG) 0.1 $738k +7% 5.1k 143.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $728k +13% 333.00 2186.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $728k +313% 4.3k 168.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $674k -9% 1.9k 347.06
Pepsi (PEP) 0.1 $673k 4.0k 166.79
Tesla Motors (TSLA) 0.1 $657k +14% 976.00 673.16
Exxon Mobil Corporation (XOM) 0.1 $640k +8% 7.5k 85.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $623k 2.3k 273.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $620k -12% 1.6k 377.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $619k -11% 4.9k 125.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $609k -12% 2.2k 280.13
Home Depot (HD) 0.1 $581k 2.1k 274.06
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $556k -11% 9.0k 61.78
Ishares Tr Residential Mult (REZ) 0.1 $529k -8% 6.6k 80.07
Eversource Energy (ES) 0.1 $497k 5.9k 84.41
JPMorgan Chase & Co. (JPM) 0.1 $472k +23% 4.2k 112.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $435k -14% 8.5k 50.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $435k -15% 9.1k 47.78
Enterprise Products Partners (EPD) 0.1 $422k 17k 24.37
Chevron Corporation (CVX) 0.1 $417k +15% 2.9k 144.84
Merck & Co (MRK) 0.1 $414k +7% 4.5k 91.17
Wal-Mart Stores (WMT) 0.1 $406k +4% 3.3k 121.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $405k +2% 7.6k 53.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $398k -2% 12k 32.90
McDonald's Corporation (MCD) 0.1 $397k 1.6k 246.89
Altria (MO) 0.1 $386k +5% 9.2k 41.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $374k +78% 3.7k 101.74
Verizon Communications (VZ) 0.0 $337k +6% 6.6k 50.71
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $331k +7235% 18k 18.05
CSX Corporation (CSX) 0.0 $311k 11k 29.04
Coca-Cola Company (KO) 0.0 $309k 4.9k 63.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $299k -12% 4.9k 61.23
SYSCO Corporation (SYY) 0.0 $279k +7% 3.3k 84.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k -7% 2.7k 101.51
Union Pacific Corporation (UNP) 0.0 $268k 1.3k 213.55
UnitedHealth (UNH) 0.0 $262k 510.00 513.73
Evergy (EVRG) 0.0 $242k 3.7k 65.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $233k -9% 4.0k 58.82
Ishares Core Msci Emkt (IEMG) 0.0 $227k 4.6k 48.96
Lockheed Martin Corporation (LMT) 0.0 $224k +63% 522.00 429.12
Philip Morris International (PM) 0.0 $218k +11% 2.2k 98.60
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $216k -12% 14k 15.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $213k -11% 4.9k 43.48
Ford Motor Company (F) 0.0 $211k 19k 11.15
Walt Disney Company (DIS) 0.0 $207k +7% 2.2k 94.61
NVIDIA Corporation (NVDA) 0.0 $204k 1.3k 151.56
Abbott Laboratories (ABT) 0.0 $199k +15% 1.8k 108.74
Visa Com Cl A (V) 0.0 $198k 1.0k 196.43
Danaher Corporation (DHR) 0.0 $196k 774.00 253.23
CVS Caremark Corporation (CVS) 0.0 $194k +7% 2.1k 92.87
Costco Wholesale Corporation (COST) 0.0 $181k -19% 378.00 478.84
AECOM Technology Corporation (ACM) 0.0 $171k 2.6k 65.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $169k +1113% 2.7k 62.43
Intel Corporation (INTC) 0.0 $167k +40% 4.5k 37.38
Bank of America Corporation (BAC) 0.0 $165k -41% 5.3k 31.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $161k -6% 2.0k 80.62
United Parcel Service CL B (UPS) 0.0 $146k +4% 800.00 182.50
British Amern Tob Sponsored Adr (BTI) 0.0 $143k 3.3k 42.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $139k -5% 1.8k 79.02
PPG Industries (PPG) 0.0 $137k 1.2k 114.17
Texas Instruments Incorporated (TXN) 0.0 $137k +29% 890.00 153.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $136k -11% 2.0k 68.48
Wp Carey (WPC) 0.0 $135k +19% 1.6k 82.87
Fs Kkr Capital Corp (FSK) 0.0 $128k +3% 6.6k 19.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $125k +827% 2.1k 58.88
Consolidated Edison (ED) 0.0 $124k 1.3k 95.24
Caterpillar (CAT) 0.0 $123k 688.00 178.78
Southern Company (SO) 0.0 $122k 1.7k 71.34
Sempra Energy (SRE) 0.0 $121k +176% 804.00 150.50
Raytheon Technologies Corp (RTX) 0.0 $119k +14% 1.2k 96.36
NiSource (NI) 0.0 $118k 4.0k 29.60
Bristol Myers Squibb (BMY) 0.0 $118k 1.5k 76.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $111k +331% 971.00 114.32
Amgen (AMGN) 0.0 $109k +15% 450.00 242.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $108k 7.1k 15.30
Realty Income (O) 0.0 $107k 1.6k 68.28
Hanover Insurance (THG) 0.0 $103k 706.00 145.89
Edison International (EIX) 0.0 $103k +94% 1.6k 63.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $101k 2.3k 44.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $101k 2.7k 37.70
Eli Lilly & Co. (LLY) 0.0 $99k 305.00 324.59
AFLAC Incorporated (AFL) 0.0 $98k 1.8k 55.59
3M Company (MMM) 0.0 $93k -22% 717.00 129.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $93k -9% 1.3k 69.82
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $90k -3% 4.1k 21.77
Oracle Corporation (ORCL) 0.0 $90k 1.3k 70.20
Moderna (MRNA) 0.0 $86k 600.00 143.33
Ventas (VTR) 0.0 $85k 1.7k 51.36
Ishares Tr Core Total Usd (IUSB) 0.0 $84k -5% 1.8k 46.90
Schlumberger (SLB) 0.0 $83k 2.3k 35.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $82k 715.00 114.69
Duke Energy Corp Com New (DUK) 0.0 $81k +3% 754.00 107.43
Mastercard Incorporated Cl A (MA) 0.0 $81k -10% 258.00 313.95
Kimberly-Clark Corporation (KMB) 0.0 $78k 579.00 134.72
Honeywell International (HON) 0.0 $76k -4% 435.00 174.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $76k 1.2k 65.97
Advanced Micro Devices (AMD) 0.0 $74k +41% 969.00 76.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $74k -4% 3.1k 24.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 7.4k 9.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $73k +342% 1.5k 50.28
Becton, Dickinson and (BDX) 0.0 $73k +71% 296.00 246.62
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $72k -23% 2.5k 28.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $70k 2.4k 29.17
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $68k -9% 1.1k 64.15
Gilead Sciences (GILD) 0.0 $67k +5% 1.1k 61.58
Dominion Resources (D) 0.0 $67k 844.00 79.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $67k +31% 1.3k 49.81
Eaton Corp SHS (ETN) 0.0 $66k 525.00 125.71
Williams Companies (WMB) 0.0 $64k 2.1k 31.16
Starbucks Corporation (SBUX) 0.0 $63k 829.00 76.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $63k 813.00 77.49
General Mills (GIS) 0.0 $63k 830.00 75.90
Charter Communications Inc N Cl A (CHTR) 0.0 $62k 133.00 466.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $61k +10% 326.00 187.12
Kkr & Co (KKR) 0.0 $60k +13% 1.3k 46.48
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $59k 4.8k 12.38
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $59k -4% 1.1k 55.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $59k NEW 705.00 83.69
Boeing Company (BA) 0.0 $58k 424.00 136.79
Thermo Fisher Scientific (TMO) 0.0 $58k +2040% 107.00 542.06
AutoZone (AZO) 0.0 $58k 27.00 2148.15
Essential Utils (WTRG) 0.0 $58k 1.3k 46.10
Qualcomm (QCOM) 0.0 $57k 449.00 126.95
Kinder Morgan (KMI) 0.0 $56k +4% 3.3k 16.81
Independence Realty Trust In (IRT) 0.0 $56k 2.7k 20.66
ConocoPhillips (COP) 0.0 $55k +11% 610.00 90.16
Ishares Silver Tr Ishares (SLV) 0.0 $54k +30% 2.9k 18.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $54k +876% 547.00 98.72
Nike CL B (NKE) 0.0 $53k 519.00 102.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $53k +3% 1.1k 49.81
Wec Energy Group (WEC) 0.0 $52k 515.00 100.97
Public Storage (PSA) 0.0 $52k 165.00 315.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $52k +5% 724.00 71.82
Fastenal Company (FAST) 0.0 $50k 999.00 50.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $50k +859% 844.00 59.24
Linde SHS (LIN) 0.0 $48k +147% 168.00 285.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $48k 215.00 223.26
Blackstone Group Inc Com Cl A (BX) 0.0 $47k +28% 514.00 91.44
Waste Management (WM) 0.0 $47k 308.00 152.60
Automatic Data Processing (ADP) 0.0 $47k -15% 224.00 209.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k -18% 1.1k 41.45
Mondelez Intl Cl A (MDLZ) 0.0 $47k +78% 764.00 61.52
Truist Financial Corp equities (TFC) 0.0 $46k +25% 978.00 47.03
DTE Energy Company (DTE) 0.0 $46k +96% 362.00 127.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $46k +82% 914.00 50.33
One Liberty Properties (OLP) 0.0 $45k -5% 1.7k 26.15
Fifth Third Ban (FITB) 0.0 $45k 1.3k 33.46
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $43k 492.00 87.40
salesforce (CRM) 0.0 $43k 261.00 164.75
Adobe Systems Incorporated (ADBE) 0.0 $43k -10% 117.00 367.52
Franklin Templeton (FTF) 0.0 $43k 6.3k 6.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $42k -24% 1.0k 41.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $42k -35% 683.00 61.49
Regeneron Pharmaceuticals (REGN) 0.0 $41k 69.00 594.20
Advisorshares Tr Newflt Mulsinc (MINC) 0.0 $41k 909.00 45.10
Target Corporation (TGT) 0.0 $41k 287.00 142.86
TJX Companies (TJX) 0.0 $41k -7% 726.00 56.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k +385% 437.00 91.53
Medtronic SHS (MDT) 0.0 $40k 451.00 88.69
Vanguard World Fds Financials Etf (VFH) 0.0 $40k 515.00 77.67
Tetra Tech (TTEK) 0.0 $40k 290.00 137.93

Past Filings by Sound Income Strategies

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

View all past filings