Sound Income Strategies

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sound Income Strategies

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

Sound Income Strategies has 948 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) 10.3 $47M +3% 1.0M 45.44
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 8.7 $40M +3% 1.7M 23.90
Hercules Technology Growth Capital (HTGC) 6.8 $31M +5% 2.1M 14.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 6.7 $30M +4% 1.1M 28.84
Sixth Street Specialty Lending (TSLX) 6.4 $29M +6% 1.4M 20.75
Ares Capital Corporation (ARCC) 6.3 $29M +5% 1.7M 16.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 6.2 $28M +4% 607k 46.35
Pennantpark Floating Rate Capi (PFLT) 5.3 $24M +6% 2.3M 10.53
Golub Capital BDC (GBDC) 4.8 $22M +8% 1.5M 14.14
Main Street Capital Corporation (MAIN) 4.1 $19M -17% 581k 32.26
Apple (AAPL) 1.1 $5.0M +4% 38k 132.68
Hp (HPQ) 1.0 $4.7M +29% 189k 24.59
Abbvie (ABBV) 1.0 $4.6M +27% 43k 107.15
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $4.6M +40% 50k 91.65

Setup an alert

Sound Income Strategies will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Pfizer (PFE) 1.0 $4.4M +34% 120k 36.81
At&t (T) 0.9 $4.2M +20% 148k 28.76
Johnson & Johnson (JNJ) 0.9 $3.9M +26% 25k 157.40
Principal Financial (PFG) 0.8 $3.8M +32% 77k 49.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 9.9k 375.40
Enbridge (ENB) 0.8 $3.7M +35% 114k 31.99
Cisco Systems (CSCO) 0.7 $3.3M +36% 73k 44.76
People's United Financial (PBCT) 0.7 $3.1M +36% 240k 12.93
Valero Energy Corporation (VLO) 0.6 $2.9M +33% 52k 56.57
Viacomcbs CL B (VIAC) 0.6 $2.9M +19% 78k 37.26
Greif CL B (GEF.B) 0.6 $2.5M +34% 52k 48.39
Seagate Technology SHS (STX) 0.5 $2.4M +32% 38k 62.17
Omni (OMC) 0.5 $2.4M +56% 38k 62.36
International Business Machines (IBM) 0.5 $2.4M +30% 19k 125.91
H&R Block (HRB) 0.5 $2.4M +53% 148k 15.86
Dbx Etf Tr Xtrck Jp Mrgn Es (ESEB) 0.5 $2.3M -12% 104k 22.46
Amazon (AMZN) 0.5 $2.2M +5% 680.00 3257.35
Dow (DOW) 0.5 $2.1M +34% 39k 55.50
General Motors Company (GM) 0.4 $1.9M +35% 46k 41.64
Hanesbrands (HBI) 0.4 $1.8M NEW 126k 14.58
First Horizon National Corporation (FHN) 0.4 $1.8M +78% 137k 12.76
International Paper Company (IP) 0.4 $1.7M +34% 35k 49.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.7M +71% 24k 73.03
Western Digital (WDC) 0.4 $1.7M +38% 31k 55.39
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.7M -2% 145k 11.77
Compass Minerals International (CMP) 0.4 $1.7M +32% 27k 61.73
Total Se Sponsored Ads (TOT) 0.4 $1.7M +39% 40k 41.92
Lockheed Martin Corporation (LMT) 0.3 $1.5M +39% 4.3k 354.86
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.3 $1.5M +3901% 48k 30.51
Principal Exchange-traded Prnc Invt Grad (IG) 0.3 $1.5M +162% 54k 27.40
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $1.4M +87% 44k 32.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M 36k 38.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.4M +83% 13k 108.91
Brink's Company (BCO) 0.3 $1.4M NEW 19k 71.98
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.3M +77% 44k 29.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.3M 54k 23.42
Microsoft Corporation (MSFT) 0.3 $1.2M -2% 5.4k 222.41
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.2M +90% 44k 26.96
Netflix (NFLX) 0.2 $1.1M +19% 2.1k 540.72
Whitehorse Finance (WHF) 0.2 $1.1M +188% 79k 13.61
Msc Indl Direct Cl A (MSM) 0.2 $1.1M +22% 13k 84.40
Crane (CR) 0.2 $1.1M +37% 14k 77.68
Synchrony Financial (SYF) 0.2 $1.1M +41% 31k 34.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M +18% 601.00 1752.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.0M +72% 21k 50.07
Facebook Cl A (FB) 0.2 $1.0M +22% 3.7k 273.19
Entergy Corporation (ETR) 0.2 $999k -31% 10k 99.82
Viatris (VTRS) 0.2 $897k NEW 48k 18.74
Northwestern Corp Com New (NWE) 0.2 $893k +28% 15k 58.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $875k +7461% 4.5k 196.14
Franklin Resources (BEN) 0.2 $872k +31911% 35k 24.99
Walgreen Boots Alliance (WBA) 0.2 $864k +26% 22k 39.88
Oneok (OKE) 0.2 $858k +8739% 22k 38.36
Xerox Holdings Corp Com New (XRX) 0.2 $856k +29% 37k 23.20
Westrock (WRK) 0.2 $853k +46% 20k 43.50
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.2 $735k NEW 54k 13.73
Spirit Rlty Cap Com New (SRC) 0.2 $701k +2057% 18k 40.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $658k -73% 2.1k 313.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $652k -4% 43k 15.25
Home Depot (HD) 0.1 $623k 2.3k 265.45
Omega Healthcare Investors (OHI) 0.1 $620k +1021% 17k 36.30
Tesla Motors (TSLA) 0.1 $613k 869.00 705.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $591k +11% 5.0k 118.20
Verizon Communications (VZ) 0.1 $580k +10% 9.9k 58.76
Procter & Gamble Company (PG) 0.1 $555k -69% 4.0k 139.03
National Health Investors (NHI) 0.1 $553k NEW 8.0k 69.11
Pepsi (PEP) 0.1 $550k 3.7k 148.17
KAR Auction Services (KAR) 0.1 $539k NEW 29k 18.62
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $516k NEW 16k 33.09
McDonald's Corporation (MCD) 0.1 $481k -2% 2.2k 214.54
Ishares Tr Core Total Usd (IUSB) 0.1 $464k NEW 8.5k 54.64
Columbia Ppty Tr Com New (CXP) 0.1 $455k +376% 32k 14.34
Mgm Growth Pptys Cl A Com (MGP) 0.1 $447k NEW 14k 31.27
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $446k NEW 5.8k 76.50
Wal-Mart Stores (WMT) 0.1 $446k -71% 3.1k 144.10
Equifax (EFX) 0.1 $437k 2.3k 192.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $434k 248.00 1750.00
Global Net Lease Com New (GNL) 0.1 $422k NEW 25k 17.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $406k 1.8k 231.87
Global Med Reit Com New (GMRE) 0.1 $403k NEW 31k 13.07
Simon Property (SPG) 0.1 $391k +2729% 4.6k 85.32
Walt Disney Company (DIS) 0.1 $389k -35% 2.1k 181.27
Plymouth Indl Reit (PLYM) 0.1 $384k +543% 26k 15.01
JPMorgan Chase & Co. (JPM) 0.1 $372k +84% 2.9k 127.14
Altria (MO) 0.1 $367k +23% 9.0k 40.95
Anthem (ANTM) 0.1 $362k 1.1k 320.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $356k NEW 30k 11.89
CSX Corporation (CSX) 0.1 $351k 3.9k 90.63
American Fin Tr Com Class A (AFIN) 0.1 $339k 46k 7.43
Roku Com Cl A (ROKU) 0.1 $333k +24% 1.0k 332.00
Exxon Mobil Corporation (XOM) 0.1 $322k 7.8k 41.21
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 208.11
Store Capital Corp reit (STOR) 0.1 $262k 7.7k 34.04
Merck & Co (MRK) 0.1 $261k +3% 3.2k 81.82
Coca-Cola Company (KO) 0.1 $243k +3% 4.4k 54.92
Advanced Micro Devices (AMD) 0.1 $242k 2.6k 91.53
Nextera Energy (NEE) 0.1 $240k +311% 3.1k 77.12
Blackrock Tcp Cap Corp (TCPC) 0.1 $231k 21k 11.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 102.00
Southern Company (SO) 0.0 $197k 3.2k 61.29
Dominion Resources (D) 0.0 $180k +9% 2.4k 75.03
salesforce (CRM) 0.0 $180k +20% 808.00 222.77
Chevron Corporation (CVX) 0.0 $175k 2.1k 84.66
Public Storage (PSA) 0.0 $174k 754.00 230.77
Danaher Corporation (DHR) 0.0 $172k 774.00 222.22
Paypal Holdings (PYPL) 0.0 $168k -7% 717.00 234.31
Ventas (VTR) 0.0 $162k 3.3k 48.94
Abbott Laboratories (ABT) 0.0 $159k 1.5k 109.58
AECOM Technology Corporation (ACM) 0.0 $155k 3.1k 49.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $146k +117% 924.00 158.02
PPG Industries (PPG) 0.0 $144k 1.0k 144.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $142k -26% 2.0k 72.45
Norfolk Southern (NSC) 0.0 $140k 587.00 238.50
Intel Corporation (INTC) 0.0 $136k 2.7k 49.89
Eversource Energy (ES) 0.0 $135k 1.6k 86.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $134k -84% 358.00 374.30
Philip Morris International (PM) 0.0 $134k +8% 1.6k 82.51
Starbucks Corporation (SBUX) 0.0 $133k +2% 1.2k 106.74
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $132k +4% 8.0k 16.40
Bank of America Corporation (BAC) 0.0 $131k 4.3k 30.23
Boeing Company (BA) 0.0 $126k -10% 591.00 213.20
Barrick Gold Corp (GOLD) 0.0 $124k +3% 5.5k 22.71
Visa Com Cl A (V) 0.0 $123k +32% 562.00 218.86
Cedar Fair Depositry Unit (FUN) 0.0 $122k 3.1k 39.22
Wp Carey (WPC) 0.0 $119k 1.7k 70.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $119k 3.9k 30.69
CVS Caremark Corporation (CVS) 0.0 $116k 1.7k 68.12
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $115k 3.9k 29.85
Qualcomm (QCOM) 0.0 $112k 734.00 152.59
Lowe's Companies (LOW) 0.0 $107k +6% 668.00 160.18
Costco Wholesale Corporation (COST) 0.0 $106k -42% 281.00 377.22
Glaxosmithkline Sponsored Adr (GSK) 0.0 $106k -3% 2.9k 36.65
Parker-Hannifin Corporation (PH) 0.0 $105k 385.00 272.73
Honeywell International (HON) 0.0 $105k -2% 492.00 213.41
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $105k +11475% 7.1k 14.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $104k 2.6k 40.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $103k 1.2k 85.98
Duke Energy Corp Com New (DUK) 0.0 $102k +13% 1.1k 91.73
Raytheon Technologies Corp (RTX) 0.0 $99k 1.4k 71.43
Bristol Myers Squibb (BMY) 0.0 $96k 1.5k 62.18
Gilead Sciences (GILD) 0.0 $96k +16% 1.7k 58.01
Consolidated Edison (ED) 0.0 $94k 1.3k 71.92
Texas Instruments Incorporated (TXN) 0.0 $93k 566.00 164.31
Healthcare Tr Amer Cl A New (HTA) 0.0 $91k -7% 3.3k 27.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $88k -28% 2.7k 32.87
Comcast Corp Cl A (CMCSA) 0.0 $87k -2% 1.7k 52.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $87k 445.00 195.51
United Parcel Service CL B (UPS) 0.0 $85k 506.00 167.98
Realty Income (O) 0.0 $82k -5% 1.3k 62.55
Kimberly-Clark Corporation (KMB) 0.0 $82k 606.00 135.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $79k 443.00 178.33
The Trade Desk Com Cl A (TTD) 0.0 $79k +8% 99.00 797.98
AFLAC Incorporated (AFL) 0.0 $78k 1.8k 44.50
MGM Resorts International. (MGM) 0.0 $78k 2.5k 31.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $76k 4.8k 15.95
Mastercard Incorporated Cl A (MA) 0.0 $75k +9% 210.00 357.14
NVIDIA Corporation (NVDA) 0.0 $74k -34% 142.00 521.13
Charter Communications Inc N Cl A (CHTR) 0.0 $74k +2% 112.00 660.71
Emerson Electric (EMR) 0.0 $73k 912.00 80.04
Ford Motor Company (F) 0.0 $72k -7% 8.2k 8.74
One Liberty Properties (OLP) 0.0 $69k 3.4k 20.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k +17% 496.00 139.11
3M Company (MMM) 0.0 $69k +3% 393.00 175.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $69k -89% 2.7k 25.31
UnitedHealth (UNH) 0.0 $68k 193.00 352.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $68k +2% 621.00 109.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $67k -19% 1.5k 46.11
Target Corporation (TGT) 0.0 $66k 375.00 176.00
General Mills (GIS) 0.0 $65k 1.1k 58.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $64k +102% 537.00 119.18
Quidel Corporation (QDEL) 0.0 $60k 335.00 179.10
Amgen (AMGN) 0.0 $60k 260.00 230.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $60k 813.00 73.80
Shopify Cl A (SHOP) 0.0 $59k 52.00 1134.62
DNP Select Income Fund (DNP) 0.0 $57k 5.5k 10.28
Eaton Corp SHS (ETN) 0.0 $57k 477.00 119.50
Franklin Templeton (FTF) 0.0 $57k 6.0k 9.43
General Electric Company (GE) 0.0 $56k -13% 5.2k 10.82
Unilever Spon Adr New (UL) 0.0 $56k +534% 920.00 60.87
Essential Utils (WTRG) 0.0 $56k 1.2k 47.38
First Eagle Altr Cap Bdc (FCRD) 0.0 $55k 15k 3.65
Medtronic SHS (MDT) 0.0 $55k 473.00 116.28
Fidelity National Information Services (FIS) 0.0 $55k 389.00 141.39
TJX Companies (TJX) 0.0 $55k -3% 806.00 68.24
FedEx Corporation (FDX) 0.0 $54k -33% 207.00 260.87
Agree Realty Corporation (ADC) 0.0 $53k 790.00 67.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 460.00 113.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $52k 680.00 76.47
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $52k 6.9k 7.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51k 587.00 86.88
Eli Lilly & Co. (LLY) 0.0 $50k 299.00 167.22
Wec Energy Group (WEC) 0.0 $49k 533.00 91.93
Zimmer Holdings (ZBH) 0.0 $49k 316.00 155.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k +67% 231.00 212.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $49k 503.00 97.42
Pimco Income Strategy Fund II (PFN) 0.0 $48k 4.8k 10.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $48k 1.6k 29.57
Becton, Dickinson and (BDX) 0.0 $48k 192.00 250.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $47k 137.00 343.07
Fastenal Company (FAST) 0.0 $47k 968.00 48.55
Medical Properties Trust (MPW) 0.0 $47k +122% 2.1k 21.92
Welltower Inc Com reit (WELL) 0.0 $46k 710.00 64.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $45k -5% 2.1k 21.43
Twilio Cl A (TWLO) 0.0 $45k +19% 134.00 335.82
IDEXX Laboratories (IDXX) 0.0 $45k 91.00 494.51
Diageo Spon Adr New (DEO) 0.0 $44k 277.00 158.84
Broadcom (AVGO) 0.0 $44k +85% 100.00 440.00
Xcel Energy (XEL) 0.0 $43k +32200% 646.00 66.56
Caterpillar (CAT) 0.0 $43k 237.00 181.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $43k 3.8k 11.39
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $42k 2.2k 19.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $42k 680.00 61.76
Dentsply Sirona (XRAY) 0.0 $42k 794.00 52.90
Uber Technologies (UBER) 0.0 $41k +14% 803.00 51.06
VirnetX Holding Corporation (VHC) 0.0 $41k 8.1k 5.06
Blackstone Group Com Cl A (BX) 0.0 $40k +48% 623.00 64.21
Edison International (EIX) 0.0 $40k 630.00 63.49
Truist Financial Corp equities (TFC) 0.0 $39k 804.00 48.51
Patterson Companies (PDCO) 0.0 $39k 1.3k 29.46
Ubiquiti (UI) 0.0 $39k 139.00 280.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $39k 3.6k 10.93
Automatic Data Processing (ADP) 0.0 $38k 218.00 174.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 3.9k 9.49
Ishares Gold Trust Ishares (IAU) 0.0 $37k 2.0k 18.31
Vale S A Sponsored Ads (VALE) 0.0 $37k 2.2k 16.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 405.00 86.42
Edwards Lifesciences (EW) 0.0 $35k +375% 380.00 92.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $35k +100% 368.00 95.11
Cousins Pptys Com New (CUZ) 0.0 $35k 1.0k 33.46
Air Products & Chemicals (APD) 0.0 $35k 129.00 271.32
Nike CL B (NKE) 0.0 $35k 248.00 141.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $35k 1.7k 20.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $34k 1.0k 33.53
Adobe Systems Incorporated (ADBE) 0.0 $34k +26% 67.00 507.46
Ishares Tr Agency Bond Etf (AGZ) 0.0 $34k NEW 281.00 121.00
ConocoPhillips (COP) 0.0 $34k 856.00 39.72

Past Filings by Sound Income Strategies

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