0001104659-21-125221
Sound Income Strategies, LLC
Total Value: $773,851,000
Total Holdings: 873
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | $48,422 | 1,059,555 | SOLE | |||
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | $41,161 | 1,774,175 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | $34,752 | 1,303,028 | SOLE | |||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | $34,312 | 773,579 | SOLE | |||
| HERCULES CAPITAL INC | COM | 427096508 | $34,103 | 2,053,137 | SOLE | |||
| ARES CAPITAL CORP | COM | 04010L103 | $33,663 | 1,655,808 | SOLE | |||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | $29,895 | 1,346,030 | SOLE | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $29,506 | 2,306,973 | SOLE | |||
| GOLUB CAP BDC INC | COM | 38173M102 | $25,689 | 1,624,834 | SOLE | |||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | $24,408 | 223,194 | SOLE | |||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | $23,985 | 725,718 | SOLE | |||
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | $23,459 | 856,496 | SOLE | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | $23,398 | 777,073 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $23,171 | 578,117 | SOLE | |||
| MAIN STR CAP CORP | COM | 56035L104 | $17,108 | 416,253 | SOLE | |||
| TIDAL ETF TR | SOUND ENHANCED | 886364819 | $10,609 | 510,787 | SOLE | |||
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 | $10,093 | 410,441 | SOLE | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | $9,337 | 370,810 | SOLE | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | $9,266 | 143,883 | SOLE | |||
| PFIZER INC | COM | 717081103 | $8,981 | 208,802 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $8,411 | 89,619 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $8,337 | 77,288 | SOLE | |||
| GREIF INC | CL B | 397624206 | $8,096 | 124,936 | SOLE | |||
| BLOCK H & R INC | COM | 93671105 | $8,081 | 323,257 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $8,080 | 203,015 | SOLE | |||
| HANESBRANDS INC | COM | 410345102 | $6,938 | 404,332 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $6,779 | 96,058 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $6,665 | 122,446 | SOLE | |||
| AT&T INC | COM | 00206R102 | $6,597 | 244,237 | SOLE | |||
| OMNICOM GROUP INC | COM | 681919106 | $5,989 | 82,654 | SOLE | |||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | $5,700 | 359,851 | SOLE | |||
| HP INC | COM | 40434L105 | $5,606 | 204,895 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,549 | 39,216 | SOLE | |||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | $5,407 | 420,144 | SOLE | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | $5,375 | 307,658 | SOLE | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | $5,136 | 74,127 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,090 | 31,515 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $4,849 | 34,903 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $4,482 | 12,988 | SOLE | |||
| DOW INC | COM | 260557103 | $4,303 | 74,758 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $4,232 | 32,560 | SOLE | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | $4,222 | 142,055 | SOLE | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | $4,198 | 257,733 | SOLE | |||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | $3,961 | 103,433 | SOLE | |||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | $3,893 | 84,558 | SOLE | |||
| PLYMOUTH INDL REIT INC | COM | 729640102 | $3,817 | 167,787 | SOLE | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | $3,762 | 67,266 | SOLE | |||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | $3,598 | 244,734 | SOLE | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | $3,355 | 209,446 | SOLE | |||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | $3,346 | 175,923 | SOLE |