Sound Income Strategies
Latest statistics and disclosures from Sound Income Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTGC, TSLX, SHYG, PFLT, ARCC, and represent 17.20% of Sound Income Strategies's stock portfolio.
- Added to shares of these 10 stocks: OGN (+$7.1M), XRX, IJR, IJS, RSP, TSLX, PDCO, IVV, GLD, AGG.
- Started 271 new stock positions in TLH, KORP, AIQ, CME, EPAM, MOAT, FTRE, VB, COLM, DON.
- Reduced shares in these 10 stocks: OPA (-$134M), Cheesecake Factory (-$36M), ABBV, TFC, LUV, FEMY, OHI, HRB, SHYG, BND.
- Sold out of its positions in BCI, AOD, Activision Blizzard, AVEM, AVDV, APA, BZUN, BGH, BSM, MQY.
- Sound Income Strategies was a net seller of stock by $-57M.
- Sound Income Strategies has $1.2B in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001730960
Tip: Access up to 7 years of quarterly data
Positions held by Sound Income Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Sound Income Strategies
Sound Income Strategies holds 1319 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Sound Income Strategies has 1319 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sound Income Strategies Dec. 31, 2023 positions
- Download the Sound Income Strategies December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Hercules Technology Growth Capital (HTGC) | 3.6 | $43M | +2% | 2.6M | 16.67 |
|
Sixth Street Specialty Lending (TSLX) | 3.6 | $43M | +8% | 2.0M | 21.60 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.5 | $42M | 1.0M | 42.22 |
|
|
Pennantpark Floating Rate Capi (PFLT) | 3.3 | $39M | +3% | 3.2M | 12.10 |
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Ares Capital Corporation (ARCC) | 3.3 | $39M | +3% | 2.0M | 20.03 |
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Golub Capital BDC (GBDC) | 3.2 | $38M | +3% | 2.5M | 15.10 |
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Owl Rock Capital Corporation (OBDC) | 3.0 | $36M | +3% | 2.5M | 14.76 |
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Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 3.0 | $36M | 2.0M | 18.51 |
|
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Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.8 | $34M | 939k | 36.35 |
|
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First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) | 2.7 | $32M | 2.0M | 16.00 |
|
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Tidal Etf Tr Sound Enhanced (FXED) | 2.5 | $30M | +2% | 1.6M | 18.41 |
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Tidal Etf Tr Sound Equity Inm (DIVY) | 1.8 | $21M | +4% | 812k | 25.99 |
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Omni (OMC) | 1.6 | $20M | +8% | 229k | 86.51 |
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Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $19M | +8% | 203k | 95.08 |
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International Business Machines (IBM) | 1.6 | $19M | +10% | 116k | 163.55 |
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Cisco Systems (CSCO) | 1.5 | $18M | +7% | 352k | 50.52 |
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Enbridge (ENB) | 1.4 | $17M | +9% | 470k | 36.02 |
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At&t (T) | 1.4 | $17M | +8% | 996k | 16.78 |
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Greif CL B (GEF.B) | 1.4 | $16M | +5% | 247k | 66.01 |
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Valero Energy Corporation (VLO) | 1.3 | $16M | +6% | 125k | 130.00 |
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Patterson Companies (PDCO) | 1.3 | $16M | +22% | 561k | 28.45 |
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Main Street Capital Corporation (MAIN) | 1.3 | $15M | 352k | 43.23 |
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Apple (AAPL) | 1.2 | $15M | +16% | 75k | 192.53 |
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Abbvie (ABBV) | 1.2 | $14M | -25% | 93k | 154.97 |
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H&R Block (HRB) | 1.2 | $14M | -3% | 288k | 48.37 |
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Citigroup Com New (C) | 1.1 | $13M | +9% | 258k | 51.44 |
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Oneok (OKE) | 1.1 | $13M | +8% | 189k | 70.22 |
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Principal Financial (PFG) | 1.1 | $13M | +8% | 167k | 78.67 |
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Franklin Resources (BEN) | 1.1 | $13M | +7% | 426k | 29.79 |
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Xerox Holdings Corp Com New (XRX) | 1.1 | $13M | +60% | 692k | 18.33 |
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New York Community Ban (NYCB) | 1.1 | $13M | +7% | 1.2M | 10.23 |
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Capital Southwest Corporation (CSWC) | 1.0 | $13M | 532k | 23.70 |
|
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Simon Property (SPG) | 1.0 | $12M | +5% | 87k | 142.64 |
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Pfizer (PFE) | 1.0 | $12M | +8% | 427k | 28.79 |
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M&T Bank Corporation (MTB) | 0.9 | $11M | +8% | 80k | 137.08 |
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Spirit Rlty Cap Com New (SRC) | 0.9 | $11M | +6% | 250k | 43.69 |
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Sponsored Adrgsk Equity Common Stock (GSK) | 0.9 | $11M | +8% | 295k | 37.06 |
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Vici Pptys (VICI) | 0.9 | $11M | +6% | 343k | 31.88 |
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Global Med Reit Com New (GMRE) | 0.9 | $11M | +6% | 978k | 11.10 |
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Walgreen Boots Alliance (WBA) | 0.9 | $10M | +7% | 398k | 26.11 |
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Park Hotels & Resorts Inc-wi (PK) | 0.8 | $10M | +8% | 660k | 15.30 |
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Alpine Income Ppty Tr (PINE) | 0.8 | $9.7M | +7% | 574k | 16.91 |
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Gaming & Leisure Pptys (GLPI) | 0.8 | $9.6M | +8% | 195k | 49.35 |
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Msc Indl Direct Cl A (MSM) | 0.8 | $9.6M | +7% | 95k | 101.26 |
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Edison International (EIX) | 0.8 | $9.5M | +8% | 134k | 71.49 |
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Dow (DOW) | 0.8 | $9.4M | +7% | 171k | 54.84 |
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Whitehorse Finance (WHF) | 0.8 | $9.3M | +6% | 754k | 12.30 |
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Apple Hospitality Reit Com New (APLE) | 0.8 | $9.0M | +9% | 544k | 16.61 |
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Global Net Lease Com New (GNL) | 0.7 | $8.6M | +16% | 867k | 9.95 |
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Entergy Corporation (ETR) | 0.7 | $8.3M | +6% | 82k | 101.19 |
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Comkenvue Equity Common Stock (KVUE) | 0.7 | $8.1M | +8% | 374k | 21.53 |
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Unilever Spon Adr New (UL) | 0.6 | $7.7M | +7% | 160k | 48.48 |
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Organon & Co Common Stock (OGN) | 0.6 | $7.1M | +140626% | 490k | 14.42 |
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Carter's (CRI) | 0.6 | $7.0M | +7% | 93k | 74.89 |
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Hasbro (HAS) | 0.5 | $6.5M | +7% | 128k | 51.06 |
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Omega Healthcare Investors (OHI) | 0.5 | $6.2M | -10% | 204k | 30.66 |
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Amazon (AMZN) | 0.5 | $6.0M | +13% | 39k | 151.94 |
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Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $5.1M | +4% | 202k | 25.14 |
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Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $5.0M | +4% | 53k | 94.73 |
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Proshares Tr Hgh Yld Int Rate (HYHG) | 0.4 | $5.0M | +3% | 79k | 62.90 |
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Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.4 | $4.8M | +4% | 198k | 24.17 |
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.4 | $4.6M | +4% | 55k | 84.05 |
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Brink's Company (BCO) | 0.4 | $4.5M | +9% | 51k | 87.95 |
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Microsoft Corporation (MSFT) | 0.4 | $4.5M | +10% | 12k | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.5M | +9% | 32k | 139.69 |
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Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.4 | $4.4M | +3% | 212k | 20.89 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $4.1M | +4% | 245k | 16.86 |
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Caretrust Reit (CTRE) | 0.3 | $4.1M | +80% | 185k | 22.38 |
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Netflix (NFLX) | 0.3 | $4.1M | +4% | 8.5k | 486.85 |
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Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $4.1M | +5% | 238k | 17.18 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $4.1M | +5% | 356k | 11.47 |
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Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.3 | $4.0M | +5% | 121k | 33.52 |
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Global X Fds Us Pfd Etf (PFFD) | 0.3 | $4.0M | +6% | 208k | 19.40 |
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Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $4.0M | +6% | 194k | 20.71 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.9M | +6237% | 36k | 108.25 |
|
Molson Coors Beverage CL B (TAP) | 0.3 | $3.9M | 63k | 61.21 |
|
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Global X Fds Glbx Suprinc Etf (SPFF) | 0.3 | $3.8M | +6% | 424k | 9.08 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $3.8M | +107132% | 37k | 103.07 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.7M | +323% | 7.7k | 477.61 |
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Stellantis SHS (STLA) | 0.3 | $3.6M | +10% | 156k | 23.32 |
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Global Payments (GPN) | 0.3 | $3.6M | +9% | 28k | 127.00 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.5M | +9234% | 23k | 157.80 |
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Western Digital (WDC) | 0.3 | $3.3M | +11% | 64k | 52.37 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.9M | +1189% | 15k | 191.17 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.6M | +4219% | 27k | 99.25 |
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ConAgra Foods (CAG) | 0.2 | $2.6M | +10% | 91k | 28.66 |
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Berry Plastics (BERY) | 0.2 | $2.6M | +10% | 38k | 67.39 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | +10% | 44k | 52.05 |
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Prudential Financial (PRU) | 0.2 | $2.3M | +13% | 22k | 103.71 |
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Baxter International (BAX) | 0.2 | $2.2M | +43044% | 56k | 38.66 |
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $2.0M | NEW | 75k | 27.09 |
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Tyson Foods Cl A (TSN) | 0.2 | $2.0M | +10% | 38k | 53.75 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | +167% | 4.2k | 475.36 |
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Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $2.0M | +16500% | 153k | 12.99 |
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Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.2 | $2.0M | NEW | 115k | 17.15 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.0M | +8% | 49k | 40.06 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.9M | +6% | 21k | 88.36 |
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Nextera Energy (NEE) | 0.1 | $1.6M | +23% | 26k | 60.74 |
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Viatris (VTRS) | 0.1 | $1.6M | +11% | 144k | 10.83 |
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Com Ser Awarner Bros Discovery Equity Common Stock (WBD) | 0.1 | $1.5M | +9% | 136k | 11.38 |
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General Motors Company (GM) | 0.1 | $1.5M | +9% | 43k | 35.92 |
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Sealed Air (SEE) | 0.1 | $1.5M | +10% | 42k | 36.52 |
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Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.5M | NEW | 40k | 37.57 |
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Plymouth Indl Reit (PLYM) | 0.1 | $1.5M | -7% | 61k | 24.07 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +32% | 3.3k | 436.77 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.4M | +11% | 86k | 16.54 |
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J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $1.4M | +3% | 25k | 54.98 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | +25% | 3.9k | 356.66 |
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International Flavors & Fragrances (IFF) | 0.1 | $1.3M | +9% | 17k | 80.97 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +16% | 7.8k | 170.09 |
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Tesla Motors (TSLA) | 0.1 | $1.3M | +19% | 5.2k | 248.48 |
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Common Stockphillips Edison & Co None (PECO) | 0.1 | $1.2M | +472% | 33k | 36.48 |
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Procter & Gamble Company (PG) | 0.1 | $1.2M | +10% | 8.0k | 146.54 |
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Home Depot (HD) | 0.1 | $1.1M | +39% | 3.2k | 346.51 |
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Chevron Corporation (CVX) | 0.1 | $1.1M | +52% | 7.3k | 149.16 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.1M | +5413% | 63k | 17.34 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | +22% | 11k | 99.98 |
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Wal-Mart Stores (WMT) | 0.1 | $1.0M | +32% | 6.6k | 157.66 |
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Parker-Hannifin Corporation (PH) | 0.1 | $952k | +5% | 2.1k | 460.75 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $900k | +36% | 6.4k | 140.93 |
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Pepsi (PEP) | 0.1 | $869k | +12% | 5.1k | 169.85 |
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Johnson & Johnson (JNJ) | 0.1 | $851k | +29% | 5.4k | 156.74 |
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NVIDIA Corporation (NVDA) | 0.1 | $847k | +36% | 1.7k | 495.21 |
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Webster Financial Corporation (WBS) | 0.1 | $830k | NEW | 16k | 50.76 |
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Merck & Co (MRK) | 0.1 | $780k | +24% | 7.2k | 109.02 |
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UnitedHealth (UNH) | 0.1 | $759k | +17% | 1.4k | 526.29 |
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Coca-Cola Company (KO) | 0.1 | $683k | +78% | 12k | 58.93 |
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Eli Lilly & Co. (LLY) | 0.1 | $642k | -4% | 1.1k | 582.94 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $626k | +790% | 12k | 52.10 |
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AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $615k | -19% | 61k | 10.12 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $589k | +18% | 1.4k | 409.47 |
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Enterprise Products Partners (EPD) | 0.0 | $585k | +15% | 22k | 26.35 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $567k | +1147% | 3.9k | 147.13 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $512k | +12407% | 4.9k | 104.92 |
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Verizon Communications (VZ) | 0.0 | $484k | +45% | 13k | 37.70 |
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Shslinde Legacy Common Stock (LIN) | 0.0 | $477k | 1.2k | 410.71 |
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McDonald's Corporation (MCD) | 0.0 | $472k | +36% | 1.6k | 296.51 |
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Southern Company (SO) | 0.0 | $465k | 6.6k | 70.12 |
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Visa Com Cl A (V) | 0.0 | $458k | +7% | 1.8k | 260.34 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $455k | +83% | 4.6k | 98.88 |
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Boeing Company (BA) | 0.0 | $453k | +56% | 1.7k | 260.65 |
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Flexshares Tr Us Quality Cap (QLC) | 0.0 | $449k | NEW | 8.5k | 52.97 |
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Costco Wholesale Corporation (COST) | 0.0 | $443k | +33% | 671.00 | 659.78 |
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Gladstone Investment Corporation (GAIN) | 0.0 | $440k | NEW | 31k | 14.15 |
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Caterpillar (CAT) | 0.0 | $419k | +14% | 1.4k | 295.75 |
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Ishares Tr Core Total Usd (IUSB) | 0.0 | $404k | +294% | 8.8k | 46.07 |
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Pioneer Natural Resources (PXD) | 0.0 | $400k | +5459% | 1.8k | 224.83 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $389k | +466% | 4.0k | 96.85 |
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Oracle Corporation (ORCL) | 0.0 | $385k | 3.7k | 105.43 |
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Walt Disney Company (DIS) | 0.0 | $370k | +72% | 4.1k | 90.30 |
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CSX Corporation (CSX) | 0.0 | $364k | -2% | 11k | 34.67 |
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Lockheed Martin Corporation (LMT) | 0.0 | $360k | +47% | 795.00 | 453.14 |
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Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.0 | $357k | NEW | 16k | 22.37 |
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Wells Fargo & Company (WFC) | 0.0 | $341k | -22% | 6.9k | 49.22 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $341k | +286% | 8.7k | 39.03 |
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Wp Carey (WPC) | 0.0 | $330k | -6% | 5.1k | 64.81 |
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Intel Corporation (INTC) | 0.0 | $328k | +36% | 6.5k | 50.25 |
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Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $307k | NEW | 4.5k | 68.28 |
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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $302k | 9.7k | 31.01 |
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United Parcel Service CL B (UPS) | 0.0 | $301k | +52% | 1.9k | 157.20 |
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Ishares Tr Residential Mult (REZ) | 0.0 | $299k | -5% | 4.1k | 73.53 |
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3M Company (MMM) | 0.0 | $295k | +61% | 2.7k | 109.33 |
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World Gold Tr Spdr Gld Minis | 0.0 | $294k | +1061% | 7.2k | 40.91 |
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Ingersoll Rand (IR) | 0.0 | $288k | +19510% | 3.7k | 77.34 |
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Philip Morris International (PM) | 0.0 | $287k | +66% | 3.0k | 94.09 |
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Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $275k | NEW | 1.5k | 182.49 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $268k | +3405% | 6.3k | 42.52 |
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Ross Stores (ROST) | 0.0 | $268k | 1.9k | 138.39 |
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Amgen (AMGN) | 0.0 | $265k | +85% | 920.00 | 287.95 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $261k | +250% | 5.2k | 50.58 |
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Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $260k | -13% | 4.9k | 52.69 |
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Yum! Brands (YUM) | 0.0 | $259k | 2.0k | 130.66 |
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Lowe's Companies (LOW) | 0.0 | $253k | -4% | 1.1k | 222.58 |
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Ishares Tr Short Treas Bd (SHV) | 0.0 | $252k | +8362% | 2.3k | 110.15 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $251k | +15% | 587.00 | 426.80 |
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Raytheon Technologies Corp (RTX) | 0.0 | $244k | +93% | 2.9k | 84.13 |
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United Sts Nat Gas Unit Par (UNG) | 0.0 | $239k | 47k | 5.07 |
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Starbucks Corporation (SBUX) | 0.0 | $239k | +72% | 2.5k | 96.01 |
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Ford Motor Company (F) | 0.0 | $239k | +17% | 20k | 12.19 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $235k | -21% | 1.3k | 175.22 |
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BP Sponsored Adr (BP) | 0.0 | $234k | +173% | 6.6k | 35.40 |
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Bank of America Corporation (BAC) | 0.0 | $233k | +22% | 6.9k | 33.67 |
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Abbott Laboratories (ABT) | 0.0 | $229k | 2.1k | 110.09 |
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Medtronic SHS (MDT) | 0.0 | $226k | +155% | 2.7k | 82.39 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $223k | +2456% | 1.8k | 122.78 |
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SYSCO Corporation (SYY) | 0.0 | $216k | 3.0k | 73.13 |
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Consolidated Edison (ED) | 0.0 | $214k | 2.3k | 90.97 |
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Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $213k | +2253% | 2.2k | 96.38 |
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Intuit (INTU) | 0.0 | $212k | +4% | 339.00 | 625.35 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | +85% | 1.2k | 170.40 |
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CVS Caremark Corporation (CVS) | 0.0 | $211k | +17% | 2.7k | 78.97 |
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Eversource Energy (ES) | 0.0 | $209k | -42% | 3.4k | 61.72 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $208k | +115% | 1.1k | 192.41 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $207k | NEW | 2.5k | 81.56 |
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General Mills (GIS) | 0.0 | $196k | +89% | 3.0k | 65.13 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $196k | +135% | 6.3k | 31.19 |
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Evergy (EVRG) | 0.0 | $194k | 3.7k | 52.20 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $190k | +18% | 468.00 | 406.89 |
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Southwest Gas Corporation (SWX) | 0.0 | $190k | 3.0k | 63.35 |
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Investors Title Company (ITIC) | 0.0 | $189k | NEW | 1.2k | 162.14 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $186k | +130% | 4.2k | 43.85 |
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Applied Materials (AMAT) | 0.0 | $183k | 1.1k | 162.09 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $182k | 816.00 | 223.49 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $181k | +10% | 3.5k | 52.37 |
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PPG Industries (PPG) | 0.0 | $180k | 1.2k | 149.55 |
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Fs Kkr Capital Corp (FSK) | 0.0 | $180k | 9.0k | 19.97 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $179k | +797% | 2.4k | 75.09 |
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Altria (MO) | 0.0 | $177k | -4% | 4.4k | 40.34 |
|
Illinois Tool Works (ITW) | 0.0 | $176k | +132% | 673.00 | 262.03 |
|
Truist Financial Corp equities (TFC) | 0.0 | $174k | -95% | 4.7k | 36.92 |
|
TJX Companies (TJX) | 0.0 | $172k | +10% | 1.8k | 93.80 |
|
Colgate-Palmolive Company (CL) | 0.0 | $171k | +117% | 2.1k | 79.70 |
|
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $169k | 8.2k | 20.62 |
|
|
American Tower Reit (AMT) | 0.0 | $166k | +275% | 767.00 | 215.91 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $165k | +61% | 352.00 | 468.10 |
|
New Jersey Resources Corporation (NJR) | 0.0 | $164k | NEW | 3.7k | 44.59 |
|
O'reilly Automotive (ORLY) | 0.0 | $164k | 173.00 | 950.08 |
|
|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $163k | NEW | 2.7k | 60.42 |
|
Fidus Invt (FDUS) | 0.0 | $163k | +698% | 8.3k | 19.69 |
|
Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $162k | NEW | 4.0k | 40.87 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $160k | +319% | 2.3k | 70.34 |
|
American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $160k | NEW | 3.8k | 41.83 |
|
Booking Holdings (BKNG) | 0.0 | $160k | -2% | 45.00 | 3547.22 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $156k | +73% | 1.2k | 130.95 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $155k | +27% | 1.6k | 97.04 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $154k | NEW | 1.7k | 89.80 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $153k | +665% | 1.0k | 149.43 |
|
Dominion Resources (D) | 0.0 | $151k | +30% | 3.2k | 47.00 |
|
AFLAC Incorporated (AFL) | 0.0 | $149k | +36% | 1.8k | 82.52 |
|
salesforce (CRM) | 0.0 | $148k | +30% | 564.00 | 263.14 |
|
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $147k | -38% | 2.1k | 70.17 |
|
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $147k | +963% | 3.6k | 40.95 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $144k | +1509% | 1.0k | 137.85 |
|
Paychex (PAYX) | 0.0 | $144k | +2588% | 1.2k | 119.07 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $142k | +29% | 457.00 | 311.21 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $141k | +16% | 827.00 | 170.46 |
|
Fastenal Company (FAST) | 0.0 | $141k | +281% | 2.2k | 64.76 |
|
Honeywell International (HON) | 0.0 | $137k | +13% | 652.00 | 209.56 |
|
Xcel Energy (XEL) | 0.0 | $136k | +84% | 2.2k | 61.91 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $135k | +49% | 227.00 | 596.60 |
|
Ameren Corporation (AEE) | 0.0 | $135k | 1.9k | 72.34 |
|
|
Public Storage (PSA) | 0.0 | $134k | +203% | 440.00 | 305.00 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $134k | +23% | 9.7k | 13.80 |
|
Deere & Company (DE) | 0.0 | $133k | -26% | 333.00 | 400.08 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $133k | +18% | 379.00 | 350.91 |
|
Automatic Data Processing (ADP) | 0.0 | $130k | +207% | 559.00 | 233.01 |
|
Sabra Health Care REIT (SBRA) | 0.0 | $130k | +651% | 9.1k | 14.27 |
|
Realty Income (O) | 0.0 | $130k | +2% | 2.3k | 57.42 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $128k | -4% | 1.1k | 116.28 |
|
Essential Utils (WTRG) | 0.0 | $128k | -7% | 3.4k | 37.35 |
|
Past Filings by Sound Income Strategies
SEC 13F filings are viewable for Sound Income Strategies going back to 2017
- 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
- Sound Income Strategies 2020 Q1 filed April 7, 2020