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0001104659-20-044018
Sound Income Strategies, LLC
Total Value: $290,567,000
Total Holdings: 868
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ISHARES TR0-5YR HI YL CP46434V407$41,4771,014,859SOLE
VANECK VECTORS ETF TREMERGING MKTS HI92189F353$31,7021,588,293SOLE
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E784$23,295974,292SOLE
ISHARES INCJP MRGN EM HI BD464286285$21,031553,155SOLE
TPG SPECIALTY LENDING INCCOM87265K102$20,1191,445,359SOLE
ARES CAPITAL CORPCOM04010L103$19,1741,778,624SOLE
GOLUB CAP BDC INCCOM38173M102$18,8131,497,888SOLE
HERCULES CAPITAL INCCOM427096508$17,2842,262,342SOLE
MAIN STR CAP CORPCOM56035L104$15,988779,538SOLE
PENNANTPARK FLOATING RATE CACOM70806A106$11,1012,284,173SOLE
PROCTER & GAMBLE COCOM742718109$2,90426,403SOLE
AT&T INCCOM00206R102$2,88999,116SOLE
WALMART INCCOM931142103$2,85925,167SOLE
DBX ETF TRXTRCK EMRING MKT233051713$2,735142,668SOLE
JOHNSON & JOHNSONCOM478160104$2,63320,081SOLE
PFIZER INCCOM717081103$2,25969,209SOLE
SEAGATE TECHNOLOGY PLCSHSG7945M107$2,21845,443SOLE
CISCO SYS INCCOM17275R102$2,19355,778SOLE
APPLE INCCOM37833100$2,1428,424SOLE
ABBVIE INCCOM00287Y109$2,10427,610SOLE
ENTERGY CORP NEWCOM29364G103$2,05521,872SOLE
ISHARES TRCORE S&P500 ETF464287200$2,0507,935SOLE
LOCKHEED MARTIN CORPCOM539830109$2,0225,965SOLE
HP INCCOM40434L105$1,929111,142SOLE
ENBRIDGE INCCOM29250N105$1,85263,676SOLE
WESTERN DIGITAL CORP.COM958102105$1,63939,370SOLE
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106$1,567169,246SOLE
PEOPLES UTD FINL INCCOM712704105$1,374124,303SOLE
PRINCIPAL FINL GROUP INCCOM74251V102$1,32942,403SOLE
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$1,31626,515SOLE
GENERAL MTRS COCOM37045V100$1,29962,526SOLE
VALERO ENERGY CORPCOM91913Y100$1,24927,536SOLE
ISHARES TRPFD AND INCM SEC464288687$1,16536,582SOLE
FLAHERTY & CRUMRIN PFD & INMCOM338478100$80548,197SOLE
MICROSOFT CORPCOM594918104$7764,917SOLE
AMAZON COM INCCOM23135106$762391SOLE
INNOVATOR ETFS TRS&P 500 BUFFER45782C888$74930,178SOLE
CARNIVAL CORPUNIT 99/99/9999143658300$66150,202SOLE
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E511$60846,218SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$55110,255SOLE
ISHARES TRCORE US AGGBD ET464287226$5504,771SOLE
UBS AG JERSEY BRHETRAC WELLS BDCI902641588$51245,500SOLE
NETFLIX INCCOM64110L106$4791,275SOLE
PEPSICO INCCOM713448108$4353,620SOLE
ALPHABET INCCAP STK CL A02079K305$429369SOLE
ALTRIA GROUP INCCOM02209S103$3509,048SOLE
FACEBOOK INCCL A30303M102$3492,093SOLE
INVESCO QQQ TRUNIT SER 146090E103$3461,819SOLE
MERCK & CO. INCCOM58933Y105$3464,499SOLE
MCDONALDS CORPCOM580135101$3432,075SOLE
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