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 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 March 2021 quarterly 13F filing

Sound Income Strategies has 961 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) 8.5 $50M +6% 1.1M 45.81
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 7.0 $41M +6% 1.8M 23.63
Hercules Technology Growth Capital (HTGC) 5.7 $33M -2% 2.1M 16.03
Ares Capital Corporation (ARCC) 5.5 $32M 1.7M 18.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 5.2 $31M +8% 1.1M 26.77
Sixth Street Specialty Lending (TSLX) 5.1 $30M +2% 1.4M 21.03
Ishares Jp Mrgn Em Hi Bd (EMHY) 4.9 $29M +7% 653k 44.47
Pennantpark Floating Rate Capi (PFLT) 4.9 $29M +7% 2.4M 11.88
Golub Capital BDC (GBDC) 4.1 $24M +8% 1.7M 14.62
Main Street Capital Corporation (MAIN) 3.1 $19M -18% 473k 39.15
Capital Southwest Corporation (CSWC) 1.5 $8.6M +21401% 389k 22.16
Hp (HPQ) 1.3 $7.7M +27% 241k 31.75
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $6.9M +32% 66k 104.05
Principal Financial (PFG) 1.1 $6.8M +46% 113k 59.96
Abbvie (ABBV) 1.1 $6.5M +40% 60k 108.22
Spdr Ser Tr Bloomberg Brclys (JNK) 1.1 $6.2M +350% 57k 108.80
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.0 $6.2M +338% 194k 31.93
People's United Financial (PBCT) 1.0 $5.9M +38% 331k 17.90
Pfizer (PFE) 1.0 $5.9M +35% 162k 36.23
At&t (T) 1.0 $5.8M +29% 192k 30.27
Enbridge (ENB) 1.0 $5.8M +38% 158k 36.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.0 $5.7M +379% 210k 27.33
Greif CL B (GEF.B) 1.0 $5.6M +89% 98k 57.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $5.4M +244% 82k 66.67
H&R Block (HRB) 0.9 $5.4M +66% 248k 21.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $5.3M +407% 106k 49.99
Valero Energy Corporation (VLO) 0.9 $5.2M +40% 73k 71.60
Ishares Tr Faln Angls Usd (FALN) 0.9 $5.1M +296% 175k 29.24
Triplepoint Venture Gr Bdc cs (TPVG) 0.9 $5.1M +13705% 350k 14.45
Cisco Systems (CSCO) 0.9 $5.0M +33% 97k 51.71
Apple (AAPL) 0.8 $4.9M +6% 41k 122.15
Omni (OMC) 0.8 $4.7M +65% 63k 74.15
Johnson & Johnson (JNJ) 0.7 $4.3M +6% 26k 164.35
Seagate Technology SHS 0.7 $4.2M +41% 55k 76.75
Total Se Sponsored Ads (TTE) 0.7 $4.0M +117% 86k 46.54
Lockheed Martin Corporation (LMT) 0.7 $3.9M +150% 11k 369.52
Hanesbrands (HBI) 0.7 $3.9M +55% 196k 19.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.7M -6% 9.2k 397.80
International Business Machines (IBM) 0.6 $3.5M +40% 27k 133.26
First Horizon National Corporation (FHN) 0.6 $3.4M +45% 200k 16.91
Dow (DOW) 0.5 $3.2M +30% 51k 63.94
Western Digital (WDC) 0.5 $3.2M +56% 48k 66.75
General Motors Company (GM) 0.5 $3.2M +22% 56k 57.46
Tidal Etf Tr Sound Equity Inm (SDEI) 0.5 $3.0M NEW 123k 24.27
Brink's Company (BCO) 0.4 $2.4M +60% 31k 79.23
Synchrony Financial (SYF) 0.4 $2.4M +92% 59k 40.66
International Paper Company (IP) 0.4 $2.3M +23% 43k 54.07
Molson Coors Beverage CL B (TAP) 0.4 $2.3M +142696% 44k 51.15
Walgreen Boots Alliance (WBA) 0.4 $2.2M +88% 41k 54.90
Amazon (AMZN) 0.4 $2.2M +5% 714.00 3094.08
Dbx Etf Tr Xtrck Jp Mrgn Es (ESEB) 0.4 $2.2M 103k 21.20
Franklin Resources (BEN) 0.4 $2.1M +104% 71k 29.60
Crane (CR) 0.3 $2.0M +59% 22k 93.91
Whitehorse Finance (WHF) 0.3 $2.0M +62% 129k 15.17
Compass Minerals International (CMP) 0.3 $1.7M +2% 28k 62.72
Spirit Rlty Cap Com New (SRC) 0.3 $1.7M +131% 40k 42.50
Columbia Ppty Tr Com New (CXP) 0.3 $1.7M +215% 100k 17.10
Simon Property (SPG) 0.3 $1.7M +225% 15k 113.77
Plymouth Indl Reit (PLYM) 0.3 $1.7M +284% 98k 16.85
Principal Exchange-traded Prnc Invt Grad (IG) 0.3 $1.6M +17% 63k 25.93
Westrock (WRK) 0.3 $1.6M +59% 31k 52.05
Omega Healthcare Investors (OHI) 0.3 $1.6M +153% 43k 36.63
National Health Investors (NHI) 0.3 $1.6M +170% 22k 72.28
Mgm Growth Pptys Cl A Com (MGP) 0.3 $1.6M +232% 48k 32.62
Global Net Lease Com New (GNL) 0.3 $1.5M +246% 85k 18.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M +23% 742.00 2062.52
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.5M -12% 128k 11.85
Microsoft Corporation (MSFT) 0.3 $1.5M +17% 6.4k 235.77
Msc Indl Direct Cl A (MSM) 0.2 $1.4M +26% 16k 90.19
Oneok (OKE) 0.2 $1.4M +25% 28k 50.66
Global Med Reit Com New (GMRE) 0.2 $1.4M +249% 108k 13.11
Facebook Cl A (FB) 0.2 $1.4M +28% 4.8k 294.53
New York Community Ban (NYCB) 0.2 $1.4M NEW 110k 12.62
Nextera Energy (NEE) 0.2 $1.3M +466% 18k 75.61
Netflix (NFLX) 0.2 $1.3M +18% 2.5k 521.66
Northwestern Corp Com New (NWE) 0.2 $1.3M +28% 20k 65.20
Entergy Corporation (ETR) 0.2 $1.2M +21% 12k 99.47
Stanley Black & Decker (SWK) 0.2 $1.1M NEW 5.7k 199.67
Xerox Holdings Corp Com New (XRX) 0.2 $1.1M +24% 46k 24.27
Viatris (VTRS) 0.2 $1.0M +50% 72k 13.97
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $984k +109% 33k 30.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $962k +50% 64k 15.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $896k -35% 23k 38.40
KAR Auction Services (KAR) 0.2 $895k +106% 60k 15.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $866k 54k 16.20
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $837k +109% 12k 68.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $781k +16% 2.4k 319.08
Ishares Tr Core Total Usd (IUSB) 0.1 $768k +71% 15k 52.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $677k +18% 5.9k 113.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $671k +49% 2.6k 255.47
Home Depot (HD) 0.1 $666k -7% 2.2k 305.19
Walt Disney Company (DIS) 0.1 $606k +52% 3.3k 184.50
Verizon Communications (VZ) 0.1 $556k -3% 9.6k 58.15
Pepsi (PEP) 0.1 $549k +4% 3.9k 141.45
Tesla Motors (TSLA) 0.1 $548k -5% 820.00 667.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $540k +5% 261.00 2068.63
McDonald's Corporation (MCD) 0.1 $534k +6% 2.4k 224.14
Wal-Mart Stores (WMT) 0.1 $456k +8% 3.4k 135.84
Exxon Mobil Corporation (XOM) 0.1 $426k -2% 7.6k 55.83
Anthem (ANTM) 0.1 $424k +4% 1.2k 358.95
Procter & Gamble Company (PG) 0.1 $421k -22% 3.1k 135.42
Equifax (EFX) 0.1 $411k 2.3k 181.13
Enterprise Products Partners (EPD) 0.1 $397k +1409% 18k 22.02
CSX Corporation (CSX) 0.1 $373k 3.9k 96.42
Roku Com Cl A (ROKU) 0.1 $345k +5% 1.1k 325.77
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $331k +1630% 7.6k 43.43
Chevron Corporation (CVX) 0.1 $314k +44% 3.0k 104.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $307k NEW 16k 18.88
Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) 0.1 $305k NEW 13k 24.22
Innovatoretfs Tr S&p 500 Buffer E (BDEC) 0.1 $296k -80% 9.3k 31.85
Altria (MO) 0.1 $295k -35% 5.8k 51.16
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $288k NEW 14k 20.81
Global X Fds Us Pfd Etf (PFFD) 0.0 $285k NEW 11k 25.51
Union Pacific Corporation (UNP) 0.0 $263k -7% 1.2k 220.41
Abbott Laboratories (ABT) 0.0 $260k +49% 2.2k 119.84
JPMorgan Chase & Co. (JPM) 0.0 $259k -41% 1.7k 152.27
Store Capital Corp reit (STOR) 0.0 $258k 7.7k 33.50
Eversource Energy (ES) 0.0 $255k +88% 2.9k 86.60
Intel Corporation (INTC) 0.0 $253k +45% 4.0k 63.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $240k +118% 2.6k 91.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k -76% 1.1k 220.95
Coca-Cola Company (KO) 0.0 $225k -3% 4.3k 52.71
Evergy (EVRG) 0.0 $219k NEW 3.7k 59.53
Public Storage (PSA) 0.0 $208k +12% 845.00 246.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $208k 2.0k 101.91
Southern Company (SO) 0.0 $192k -3% 3.1k 62.17
Merck & Co (MRK) 0.0 $187k -24% 2.4k 77.09
Raytheon Technologies Corp (RTX) 0.0 $185k +72% 2.4k 77.27
Paypal Holdings (PYPL) 0.0 $180k +3% 742.00 242.84
Danaher Corporation (DHR) 0.0 $172k 766.00 225.08
salesforce (CRM) 0.0 $172k 813.00 211.87
AECOM Technology Corporation (ACM) 0.0 $168k -16% 2.6k 64.11
Caterpillar (CAT) 0.0 $168k +205% 724.00 231.87
Dominion Resources (D) 0.0 $168k -8% 2.2k 75.96
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $167k 2.0k 84.93
Bank of America Corporation (BAC) 0.0 $166k 4.3k 38.69
Cedar Fair Depositry Unit (FUN) 0.0 $166k +7% 3.3k 49.68
Viacomcbs CL B (VIAC) 0.0 $164k -95% 3.6k 45.10
Norfolk Southern (NSC) 0.0 $158k 589.00 268.34
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $154k NEW 13k 11.65
Emerson Electric (EMR) 0.0 $154k +86% 1.7k 90.22
PPG Industries (PPG) 0.0 $150k 1.0k 150.26
Amgen (AMGN) 0.0 $148k +128% 595.00 248.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $145k +189% 397.00 364.27
Fs Kkr Capital Corp. Ii 0.0 $142k -9% 7.3k 19.53
Boeing Company (BA) 0.0 $139k -7% 545.00 254.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $137k -3% 345.00 396.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $130k +818% 1.4k 91.86
UnitedHealth (UNH) 0.0 $126k +75% 338.00 371.93
Philip Morris International (PM) 0.0 $126k -12% 1.4k 88.74
Starbucks Corporation (SBUX) 0.0 $125k -8% 1.1k 109.27
Visa Com Cl A (V) 0.0 $124k +3% 584.00 211.73
Parker-Hannifin Corporation (PH) 0.0 $121k 385.00 315.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $121k NEW 3.1k 39.49
Lowe's Companies (LOW) 0.0 $121k -5% 633.00 190.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $120k -3% 2.5k 48.28
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $119k 3.9k 30.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $115k 3.9k 29.65
One Liberty Properties (OLP) 0.0 $115k +50% 5.1k 22.27
Advanced Micro Devices (AMD) 0.0 $113k -45% 1.4k 78.50
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $113k NEW 1.3k 85.92
CVS Caremark Corporation (CVS) 0.0 $111k -13% 1.5k 75.23
Ishares Tr Residential Mult (REZ) 0.0 $111k NEW 1.5k 74.00
United Parcel Service CL B (UPS) 0.0 $110k +27% 646.00 170.04
Duke Energy Corp Com New (DUK) 0.0 $108k 1.1k 96.54
Honeywell International (HON) 0.0 $107k 492.00 217.07
Gilead Sciences (GILD) 0.0 $107k 1.6k 64.65
Bristol Myers Squibb (BMY) 0.0 $106k +8% 1.7k 63.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $105k 7.1k 14.82
Costco Wholesale Corporation (COST) 0.0 $102k +2% 289.00 352.48
Dentsply Sirona (XRAY) 0.0 $101k +100% 1.6k 63.81
Texas Instruments Incorporated (TXN) 0.0 $101k -5% 533.00 188.99
NiSource (NI) 0.0 $96k NEW 4.0k 24.11
Comcast Corp Cl A (CMCSA) 0.0 $95k +5% 1.8k 54.12
MGM Resorts International. (MGM) 0.0 $94k 2.5k 37.99
Wp Carey (WPC) 0.0 $94k -21% 1.3k 70.73
Qualcomm (QCOM) 0.0 $91k -6% 689.00 132.51
Ford Motor Company (F) 0.0 $86k -14% 7.0k 12.25
Kimberly-Clark Corporation (KMB) 0.0 $84k 604.00 139.05
Target Corporation (TGT) 0.0 $76k +2% 385.00 198.07
AFLAC Incorporated (AFL) 0.0 $76k -15% 1.5k 51.18
Mastercard Incorporated Cl A (MA) 0.0 $75k 210.00 356.33
DNP Select Income Fund (DNP) 0.0 $75k +36% 7.6k 9.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $74k +3% 1.5k 49.18
NVIDIA Corporation (NVDA) 0.0 $74k -2% 138.00 533.93
Tidal Etf Tr Sound Enhanced (SDEF) 0.0 $73k NEW 3.6k 20.28
General Electric Company (GE) 0.0 $72k +6% 5.5k 13.13
Charter Communications Inc N Cl A (CHTR) 0.0 $70k 114.00 617.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $70k +5572% 1.4k 49.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $69k 813.00 84.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k -4% 421.00 159.96
Consolidated Edison (ED) 0.0 $65k -33% 873.00 74.80
The Trade Desk Com Cl A (TTD) 0.0 $65k 99.00 651.66
3M Company (MMM) 0.0 $64k -15% 332.00 192.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $63k -16% 2.3k 27.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $63k NEW 4.2k 15.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $62k 630.00 98.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $61k +19% 699.00 87.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $61k 537.00 112.91
Pimco Income Strategy Fund II (PFN) 0.0 $59k +20% 5.8k 10.28
Colony Cr Real Estate Com Cl A 0.0 $59k 6.9k 8.52
General Mills (GIS) 0.0 $58k -14% 945.00 61.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k -53% 427.00 135.47
Shopify Cl A (SHOP) 0.0 $58k 52.00 1106.50
Realty Income (O) 0.0 $57k -32% 890.00 63.51
Citigroup Com New (C) 0.0 $56k +54% 775.00 72.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k +20% 604.00 93.03
Franklin Templeton (FTF) 0.0 $56k 6.1k 9.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $56k 1.6k 34.05
Eli Lilly & Co. (LLY) 0.0 $55k 296.00 186.82
Fidelity National Information Services (FIS) 0.0 $55k 389.00 140.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k -15% 418.00 130.08
Royal Caribbean Cruises (RCL) 0.0 $54k +375% 633.00 85.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 461.00 116.86
Carrier Global Corporation (CARR) 0.0 $53k +156% 1.3k 42.22
Unilever Spon Adr New (UL) 0.0 $52k 935.00 55.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $51k -7% 1.9k 26.54
Zimmer Holdings (ZBH) 0.0 $51k 316.00 160.08
Glaxosmithkline Sponsored Adr (GSK) 0.0 $50k -51% 1.4k 35.69
Welltower Inc Com reit (WELL) 0.0 $48k -4% 675.00 71.63
Blackstone Group Inc Com Cl A (BX) 0.0 $48k +3% 643.00 74.49
Essential Utils (WTRG) 0.0 $47k -11% 1.1k 44.74
Truist Financial Corp equities (TFC) 0.0 $47k 804.00 58.32
Becton, Dickinson and (BDX) 0.0 $47k 192.00 243.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k -49% 223.00 206.65
Twilio Cl A (TWLO) 0.0 $46k 134.00 340.76
Medical Properties Trust (MPW) 0.0 $46k 2.1k 21.28
Diageo Spon Adr New (DEO) 0.0 $46k 277.00 164.21
VirnetX Holding Corporation (VHC) 0.0 $45k 8.1k 5.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $45k 680.00 66.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k +49% 218.00 206.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $45k NEW 736.00 61.16
IDEXX Laboratories (IDXX) 0.0 $45k 91.00 489.31
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $44k 2.2k 20.67
Oracle Corporation (ORCL) 0.0 $44k +172% 632.00 70.17
Medtronic SHS (MDT) 0.0 $44k -22% 368.00 118.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $44k +21% 1.2k 35.37
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $43k +344% 645.00 67.17
Quidel Corporation (QDEL) 0.0 $43k 335.00 127.93
Patterson Companies (PDCO) 0.0 $42k 1.3k 31.95
Agree Realty Corporation (ADC) 0.0 $42k -20% 625.00 67.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $42k +26% 2.4k 17.37
MetLife (MET) 0.0 $42k +2750% 684.00 60.79
Ubiquiti (UI) 0.0 $42k 139.00 298.30
Ventas (VTR) 0.0 $41k -76% 774.00 53.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $41k 3.6k 11.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $40k +19% 1.0k 37.91
BlackRock (BLK) 0.0 $39k +116% 52.00 753.96
Illinois Tool Works (ITW) 0.0 $39k +780% 176.00 221.52
Vale S A Sponsored Ads (VALE) 0.0 $39k 2.2k 17.38

Past Filings by Sound Income Strategies

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

View all past filings