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 December 2021 quarterly 13F filing

Sound Income Strategies has 884 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) 5.8 $49M +2% 1.1M 45.30
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 4.9 $42M +4% 1.9M 22.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.4 $37M +8% 1.4M 26.35
Ishares Jp Mrgn Em Hi Bd (EMHY) 4.3 $36M +8% 839k 43.08
Ares Capital Corporation (ARCC) 4.2 $36M 1.7M 21.19
Hercules Technology Growth Capital (HTGC) 4.1 $35M 2.1M 16.59
Sixth Street Specialty Lending (TSLX) 3.8 $32M 1.4M 23.39
Pennantpark Floating Rate Capi (PFLT) 3.6 $30M +2% 2.4M 12.77
Spdr Ser Tr Bloomberg Brclys (JNK) 3.1 $27M +9% 244k 108.57
Golub Capital BDC (GBDC) 3.1 $26M +5% 1.7M 15.44
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.1 $26M +10% 800k 32.97
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.0 $26M +11% 952k 27.15
Ishares Tr Faln Angls Usd (FALN) 3.0 $26M +10% 860k 29.97
Dbx Etf Tr Xtrack Usd High (HYLB) 3.0 $25M +10% 637k 39.84

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Main Street Capital Corporation (MAIN) 2.2 $18M 409k 44.86
Tidal Etf Tr Sound Enhanced (SDEF) 2.0 $17M +55% 793k 21.04
Tidal Etf Tr Sound Equity Inm (SDEI) 1.5 $13M +22% 502k 26.01
Pfizer (PFE) 1.3 $11M -7% 192k 59.05
Abbvie (ABBV) 1.3 $11M +5% 82k 135.40
Principal Financial (PFG) 1.2 $11M 145k 72.33
Capital Southwest Corporation (CSWC) 1.1 $9.5M 375k 25.28
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $8.8M +6% 95k 92.23
Enbridge (ENB) 1.0 $8.5M +7% 218k 39.08
H&R Block (HRB) 1.0 $8.2M +7% 346k 23.56
Greif CL B (GEF.B) 0.9 $8.0M +7% 134k 59.78
Valero Energy Corporation (VLO) 0.9 $7.6M +5% 102k 75.11
Hp (HPQ) 0.9 $7.5M -3% 199k 37.67
Hanesbrands (HBI) 0.9 $7.3M +7% 434k 16.72
International Business Machines (IBM) 0.8 $7.2M +53% 54k 133.65
Apple (AAPL) 0.8 $7.1M 40k 177.57
At&t (T) 0.8 $6.9M +14% 280k 24.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $6.8M +4% 377k 17.96
Cisco Systems (CSCO) 0.8 $6.6M -15% 104k 63.37
Omni (OMC) 0.8 $6.5M +6% 88k 73.28
Plymouth Indl Reit (PLYM) 0.7 $6.3M +18% 198k 32.00
Simon Property (SPG) 0.7 $5.9M +14% 37k 159.77
People's United Financial (PBCT) 0.7 $5.8M +5% 325k 17.82
New York Community Ban (NYCB) 0.7 $5.6M +9% 462k 12.21
Global Med Reit Com New (GMRE) 0.6 $5.2M +20% 294k 17.75
Franklin Resources (BEN) 0.6 $5.2M +9% 156k 33.49
Mgm Growth Pptys Cl A Com (MGP) 0.6 $5.1M +20% 124k 40.85
Johnson & Johnson (JNJ) 0.6 $5.0M -6% 29k 171.07
Spirit Rlty Cap Com New (SRC) 0.6 $4.9M +19% 101k 48.19
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $4.8M -7% 68k 69.54
Medical Properties Trust (MPW) 0.5 $4.5M +667% 193k 23.63
Dow (DOW) 0.5 $4.5M +5% 79k 56.73
First Horizon National Corporation (FHN) 0.5 $4.5M +6% 275k 16.33
Global Net Lease Com New (GNL) 0.5 $4.1M +29% 270k 15.28
Xerox Holdings Corp Com New (XRX) 0.5 $4.0M +151% 178k 22.64
Whitehorse Finance (WHF) 0.4 $3.7M +31% 242k 15.50
Omega Healthcare Investors (OHI) 0.4 $3.7M +41% 124k 29.59
Walgreen Boots Alliance (WBA) 0.4 $3.6M +8% 68k 52.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.5M +29% 235k 15.00
International Paper Company (IP) 0.4 $3.4M +9% 73k 46.98
Western Digital (WDC) 0.4 $3.4M +3% 52k 65.21
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $3.3M +37% 77k 42.91
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $3.3M +33% 151k 21.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $3.3M +36% 174k 18.82
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.2M +34% 126k 25.76
General Motors Company (GM) 0.4 $3.1M -15% 54k 58.63
Molson Coors Beverage CL B (TAP) 0.4 $3.0M +44% 65k 46.35
Newell Rubbermaid (NWL) 0.3 $2.9M +62682% 132k 21.84
Oneok (OKE) 0.3 $2.8M +7% 49k 58.75
Brink's Company (BCO) 0.3 $2.7M +23% 42k 65.57
Patterson Companies (PDCO) 0.3 $2.6M +6573% 88k 29.34
Amazon (AMZN) 0.3 $2.4M +5% 718.00 3334.26
Msc Indl Direct Cl A (MSM) 0.3 $2.3M +8% 28k 84.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M +6% 792.00 2896.46
Entergy Corporation (ETR) 0.3 $2.2M +9% 20k 112.63
Microsoft Corporation (MSFT) 0.3 $2.2M +4% 6.6k 336.37
Northwestern Corp Com New (NWE) 0.3 $2.2M +11% 38k 57.15
Facebook Cl A (FB) 0.2 $2.0M +12% 6.1k 336.31
Netflix (NFLX) 0.2 $2.0M +8% 3.3k 602.33
Prudential Financial (PRU) 0.2 $1.9M +2% 17k 108.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M -24% 3.8k 476.89
Crane (CR) 0.2 $1.8M -26% 17k 101.75
Nextera Energy (NEE) 0.2 $1.7M 19k 93.33
Westrock (WRK) 0.2 $1.6M +3% 36k 44.35
Viatris (VTRS) 0.2 $1.6M +41% 117k 13.53
Global Payments (GPN) 0.2 $1.5M +22323% 11k 135.19
Synchrony Financial (SYF) 0.2 $1.5M +3% 33k 46.40
Gap (GPS) 0.2 $1.5M NEW 87k 17.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M +21% 28k 51.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M +19% 12k 116.04
Principal Exchange-traded Prnc Invt Grad (IG) 0.2 $1.3M -10% 49k 26.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M +7% 2.5k 475.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M -11% 2.8k 398.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.1M -9% 87k 12.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 49k 21.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $995k -2% 5.7k 173.34
Ishares Tr Residential Mult (REZ) 0.1 $957k -18% 9.7k 98.26
Home Depot (HD) 0.1 $901k 2.2k 415.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $858k +9% 3.9k 222.34
Tesla Motors (TSLA) 0.1 $838k +6% 793.00 1056.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $818k +9% 1.9k 436.73
Procter & Gamble Company (PG) 0.1 $801k 4.9k 163.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $796k -10% 275.00 2894.55
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $783k -6% 25k 31.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $732k -6% 11k 70.03
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $693k -6% 9.6k 72.18
Pepsi (PEP) 0.1 $687k 4.0k 173.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $668k -12% 2.2k 298.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $658k -14% 17k 39.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $622k -7% 10k 59.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $584k -9% 11k 52.80
Anthem (ANTM) 0.1 $577k +4% 1.2k 463.83
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) 0.1 $575k NEW 14k 42.27
Ishares Tr Core Total Usd (IUSB) 0.1 $566k -8% 11k 52.90
JPMorgan Chase & Co. (JPM) 0.1 $546k +3% 3.4k 158.35
Eversource Energy (ES) 0.1 $535k 5.9k 91.05
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $461k -17% 27k 17.21
CSX Corporation (CSX) 0.1 $449k 12k 37.62
Wal-Mart Stores (WMT) 0.1 $438k +3% 3.0k 144.70
Bank of America Corporation (BAC) 0.1 $432k +81% 9.7k 44.45
McDonald's Corporation (MCD) 0.1 $429k -4% 1.6k 267.96
Altria (MO) 0.0 $419k 8.8k 47.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $417k -6% 3.7k 114.06
Exxon Mobil Corporation (XOM) 0.0 $409k +2% 6.7k 61.16
Ford Motor Company (F) 0.0 $402k +2% 19k 20.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $380k -3% 5.7k 66.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $372k -4% 3.0k 122.37
Enterprise Products Partners (EPD) 0.0 $370k 17k 21.99
Verizon Communications (VZ) 0.0 $342k +4% 6.6k 51.92
NVIDIA Corporation (NVDA) 0.0 $334k +5% 1.1k 294.01
Merck & Co (MRK) 0.0 $334k +41% 4.4k 76.55
Union Pacific Corporation (UNP) 0.0 $316k 1.3k 251.99
Independence Realty Trust In (IRT) 0.0 $307k NEW 12k 25.85
UnitedHealth (UNH) 0.0 $300k 597.00 502.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $295k 5.9k 50.35
Costco Wholesale Corporation (COST) 0.0 $292k +10% 514.00 568.09
Walt Disney Company (DIS) 0.0 $291k +5% 1.9k 154.79
Coca-Cola Company (KO) 0.0 $286k 4.8k 59.20
Ishares Core Msci Emkt (IEMG) 0.0 $280k 4.7k 59.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $271k -6% 4.5k 60.79
Danaher Corporation (DHR) 0.0 $255k 774.00 329.46
Evergy (EVRG) 0.0 $252k 3.7k 68.59
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $250k 1.7k 143.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $248k -4% 2.3k 110.08
Chevron Corporation (CVX) 0.0 $240k -15% 2.0k 117.59
Roku Com Cl A (ROKU) 0.0 $235k 1.0k 228.16
Abbott Laboratories (ABT) 0.0 $222k 1.6k 140.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 1.9k 115.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $212k 2.4k 89.79
PPG Industries (PPG) 0.0 $207k 1.2k 172.50
Visa Com Cl A (V) 0.0 $204k 942.00 216.56
AECOM Technology Corporation (ACM) 0.0 $203k 2.6k 77.48
Philip Morris International (PM) 0.0 $201k -2% 2.1k 94.99
CVS Caremark Corporation (CVS) 0.0 $198k 1.9k 103.18
Cedar Fair Depositry Unit (FUN) 0.0 $167k 3.3k 50.14
3M Company (MMM) 0.0 $164k +112% 922.00 177.87
Intel Corporation (INTC) 0.0 $162k +2% 3.1k 51.53
United Parcel Service CL B (UPS) 0.0 $153k -9% 713.00 214.59
Moderna (MRNA) 0.0 $152k -6% 600.00 253.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $147k +12% 858.00 171.33
Caterpillar (CAT) 0.0 $141k 683.00 206.44
Realty Income (O) 0.0 $136k +65% 1.9k 71.58
Fs Kkr Capital Corp (FSK) 0.0 $136k +6% 6.5k 20.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $135k -5% 1.5k 89.17
Texas Instruments Incorporated (TXN) 0.0 $129k +15% 682.00 189.15
Parker-Hannifin Corporation (PH) 0.0 $122k 385.00 316.88
Starbucks Corporation (SBUX) 0.0 $121k -9% 1.0k 116.68
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $120k NEW 600.00 200.00
Mastercard Incorporated Cl A (MA) 0.0 $118k 328.00 359.76
Southern Company (SO) 0.0 $115k +284% 1.7k 68.62
Advanced Micro Devices (AMD) 0.0 $114k -42% 795.00 143.40
Wp Carey (WPC) 0.0 $113k -3% 1.4k 81.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $111k 2.7k 41.43
Consolidated Edison (ED) 0.0 $111k 1.3k 85.25
NiSource (NI) 0.0 $110k 4.0k 27.71
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $109k -14% 3.3k 32.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $105k +4% 711.00 147.68
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $103k 7.1k 14.59
AFLAC Incorporated (AFL) 0.0 $103k 1.8k 58.52
Bristol Myers Squibb (BMY) 0.0 $102k 1.6k 62.16
Lockheed Martin Corporation (LMT) 0.0 $101k -97% 285.00 354.39
Target Corporation (TGT) 0.0 $98k +12% 423.00 231.68
Ventas (VTR) 0.0 $97k +14% 1.9k 50.97
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $96k -33% 862.00 111.37
Honeywell International (HON) 0.0 $94k 452.00 207.96
Raytheon Technologies Corp (RTX) 0.0 $93k 1.1k 86.19
Hanover Insurance (THG) 0.0 $93k 706.00 131.73
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $91k -25% 1.2k 77.45
Eaton Corp SHS (ETN) 0.0 $90k 520.00 173.08
Paypal Holdings (PYPL) 0.0 $90k +7% 477.00 188.68
Viacomcbs CL B (VIAC) 0.0 $89k 2.9k 30.27
Charter Communications Inc N Cl A (CHTR) 0.0 $85k 131.00 648.86
Amgen (AMGN) 0.0 $85k +3% 377.00 225.46
Oracle Corporation (ORCL) 0.0 $84k 967.00 86.87
Nike CL B (NKE) 0.0 $84k 506.00 166.01
Boeing Company (BA) 0.0 $84k +27% 417.00 201.44
Eli Lilly & Co. (LLY) 0.0 $83k 299.00 277.59
Kimberly-Clark Corporation (KMB) 0.0 $83k +3% 579.00 143.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $81k 4.8k 17.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $78k 813.00 95.94
Gilead Sciences (GILD) 0.0 $75k -11% 1.0k 72.46
Qualcomm (QCOM) 0.0 $75k -11% 409.00 183.37
Schlumberger (SLB) 0.0 $73k 2.4k 30.09
Duke Energy Corp Com New (DUK) 0.0 $73k +3% 692.00 105.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $72k -7% 1.4k 50.74
One Liberty Properties (OLP) 0.0 $71k 2.0k 35.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $71k 2.4k 29.58
Waste Management (WM) 0.0 $70k +24% 421.00 166.27
Essential Utils (WTRG) 0.0 $67k 1.2k 53.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $66k 638.00 103.45
salesforce (CRM) 0.0 $65k 257.00 252.92
Dominion Resources (D) 0.0 $65k -47% 832.00 78.12
Applied Materials (AMAT) 0.0 $64k -3% 409.00 156.48
Fastenal Company (FAST) 0.0 $63k 987.00 63.83
TJX Companies (TJX) 0.0 $62k 813.00 76.26
Public Storage (PSA) 0.0 $62k 165.00 375.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $61k 7.4k 8.29
Adobe Systems Incorporated (ADBE) 0.0 $60k 106.00 566.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $60k -15% 1.2k 50.76
Williams Companies (WMB) 0.0 $59k +12% 2.3k 26.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $58k -2% 505.00 114.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $58k 239.00 242.68
AutoZone (AZO) 0.0 $57k 27.00 2111.11
Edison International (EIX) 0.0 $57k 832.00 68.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k +324% 688.00 81.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $56k 2.7k 20.91
Franklin Templeton (FTF) 0.0 $56k 6.2k 9.02
Zoom Video Communications In Cl A (ZM) 0.0 $54k 291.00 185.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $53k -13% 805.00 65.84
Blackstone Group Inc Com Cl A (BX) 0.0 $53k +32% 407.00 130.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $53k NEW 1.0k 51.66
Kinder Morgan (KMI) 0.0 $50k -2% 3.2k 15.77
Vanguard World Fds Financials Etf (VFH) 0.0 $50k 515.00 97.09
Illinois Tool Works (ITW) 0.0 $49k +13% 199.00 246.23
General Mills (GIS) 0.0 $49k -20% 732.00 66.94
Wec Energy Group (WEC) 0.0 $49k 509.00 96.27
Tetra Tech (TTEK) 0.0 $49k 290.00 168.97
Zimmer Holdings (ZBH) 0.0 $48k 377.00 127.32
Fidelity National Information Services (FIS) 0.0 $47k 428.00 109.81
Broadcom (AVGO) 0.0 $47k 70.00 671.43
Pimco Income Strategy Fund II (PFN) 0.0 $46k 4.8k 9.61
Truist Financial Corp equities (TFC) 0.0 $46k 778.00 59.13
Royal Caribbean Cruises (RCL) 0.0 $46k 600.00 76.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k +4% 433.00 106.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $46k 840.00 54.76
Iron Mountain (IRM) 0.0 $46k -6% 883.00 52.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k -8% 621.00 72.46
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $45k 2.2k 20.93
Diageo Spon Adr New (DEO) 0.0 $44k 200.00 220.00
Dentsply Sirona (XRAY) 0.0 $44k 794.00 55.42
Advisorshares Tr Newflt Mulsinc (MINC) 0.0 $44k 909.00 48.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $44k -9% 881.00 49.94
Astec Industries (ASTE) 0.0 $43k 626.00 68.69
Becton, Dickinson and (BDX) 0.0 $43k 172.00 250.00
Ubiquiti (UI) 0.0 $43k 139.00 309.35
Compass Minerals International (CMP) 0.0 $43k -96% 836.00 51.44

Past Filings by Sound Income Strategies

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

View all past filings