Sound Income Strategies as of Dec. 31, 2018
Portfolio Holdings for Sound Income Strategies
Sound Income Strategies holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 12.3 | $23M | 497k | 45.66 | |
| Vaneck Vectors Etf Tr (HYEM) | 9.9 | $18M | 807k | 22.64 | |
| Ares Capital Corporation (ARCC) | 8.1 | $15M | 921k | 16.22 | |
| Main Street Capital Corporation (MAIN) | 8.0 | $15M | 413k | 35.92 | |
| Tpg Specialty Lnding Inc equity | 7.8 | $15M | 761k | 19.04 | |
| Hercules Technology Growth Capital (HTGC) | 7.6 | $14M | 1.2M | 12.03 | |
| Pennantpark Floating Rate Capi (PFLT) | 7.3 | $14M | 1.1M | 12.38 | |
| Invesco Emerging Markets S etf (PCY) | 7.3 | $13M | 501k | 26.85 | |
| Golub Capital BDC (GBDC) | 5.5 | $10M | 594k | 17.14 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 5.4 | $10M | 222k | 45.30 | |
| Dbx Etf Tr em ma bd int rt | 2.1 | $3.9M | 168k | 22.97 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.0 | $1.9M | 175k | 11.01 | |
| At&t (T) | 0.9 | $1.7M | 57k | 30.11 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.7M | 6.5k | 259.45 | |
| Pfizer (PFE) | 0.8 | $1.5M | 34k | 43.34 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 16k | 90.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 15k | 94.87 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 32k | 43.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 9.9k | 128.94 | |
| Boeing Company (BA) | 0.7 | $1.2M | 3.5k | 343.87 | |
| Enbridge (ENB) | 0.6 | $1.2M | 35k | 34.49 | |
| Entergy Corporation (ETR) | 0.6 | $1.1M | 13k | 85.41 | |
| Hp (HPQ) | 0.6 | $1.1M | 51k | 21.20 | |
| Apple (AAPL) | 0.6 | $1.0M | 6.7k | 153.37 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 12k | 87.78 | |
| General Motors Company (GM) | 0.6 | $1.0M | 29k | 35.17 | |
| Dowdupont | 0.5 | $969k | 17k | 55.64 | |
| Valero Energy Corporation (VLO) | 0.5 | $919k | 12k | 77.32 | |
| Industries N shs - a - (LYB) | 0.5 | $914k | 10k | 88.14 | |
| Seagate Technology Com Stk | 0.5 | $895k | 22k | 40.14 | |
| Principal Financial (PFG) | 0.5 | $865k | 19k | 45.61 | |
| Carnival Corporation (CCL) | 0.4 | $798k | 15k | 51.97 | |
| People's United Financial | 0.4 | $716k | 48k | 15.08 | |
| Fs Investment Corporation | 0.4 | $676k | 113k | 6.01 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $662k | 74k | 8.93 | |
| Western Digital (WDC) | 0.3 | $571k | 14k | 39.82 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $549k | 54k | 10.15 | |
| CSX Corporation (CSX) | 0.2 | $460k | 7.2k | 63.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $450k | 13k | 35.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $391k | 2.0k | 196.29 | |
| Amazon (AMZN) | 0.2 | $365k | 220.00 | 1659.09 | |
| Blackrock Tcp Cap Corp | 0.2 | $364k | 26k | 13.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 4.9k | 72.37 | |
| THL Credit | 0.2 | $350k | 53k | 6.60 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.2 | $351k | 19k | 18.96 | |
| American Finance Trust Inc ltd partnership | 0.2 | $326k | 24k | 13.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $291k | 1.8k | 160.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $253k | 2.4k | 104.20 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $256k | 9.2k | 27.87 | |
| Store Capital Corp reit | 0.1 | $252k | 8.8k | 28.67 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $255k | 15k | 16.89 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.1k | 57.07 | |
| Merck & Co (MRK) | 0.1 | $247k | 3.3k | 75.30 | |
| Horizon Technology Fin (HRZN) | 0.1 | $246k | 22k | 11.45 | |
| Netflix (NFLX) | 0.1 | $211k | 660.00 | 319.70 | |
| Pgx etf (PGX) | 0.1 | $203k | 15k | 13.92 | |
| DNP Select Income Fund (DNP) | 0.1 | $121k | 11k | 10.92 | |
| Kempharm | 0.0 | $24k | 10k | 2.40 | |
| Neoprobe | 0.0 | $2.0k | 12k | 0.17 |
