0001104659-22-044601
Sound Income Strategies, LLC
Total Value: $868,896,000
Total Holdings: 933
| 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 | $47,375 | 1,077,688 | SOLE | |||
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | $38,196 | 1,894,667 | SOLE | |||
| HERCULES CAPITAL INC | COM | 427096508 | $36,931 | 2,043,779 | SOLE | |||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | $35,038 | 880,584 | SOLE | |||
| ARES CAPITAL CORP | COM | 04010L103 | $34,633 | 1,653,125 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | $33,205 | 1,468,602 | SOLE | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $32,199 | 2,383,340 | SOLE | |||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | $32,051 | 1,376,160 | SOLE | |||
| GOLUB CAP BDC INC | COM | 38173M102 | $26,529 | 1,744,157 | SOLE | |||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | $24,756 | 241,524 | SOLE | |||
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | $24,730 | 942,458 | SOLE | |||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | $24,039 | 790,750 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $23,792 | 630,740 | SOLE | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | $23,694 | 853,527 | SOLE | |||
| TIDAL ETF TR | SOUND ENHANCED | 886364819 | $22,383 | 1,137,063 | SOLE | |||
| MAIN STR CAP CORP | COM | 56035L104 | $16,153 | 378,813 | SOLE | |||
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 | $15,194 | 562,604 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $13,424 | 82,808 | SOLE | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | $12,209 | 166,315 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $11,642 | 114,653 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $11,359 | 246,461 | SOLE | |||
| PFIZER INC | COM | 717081103 | $11,256 | 217,415 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $11,159 | 108,525 | SOLE | |||
| BLOCK H & R INC | COM | 93671105 | $10,453 | 401,424 | SOLE | |||
| GREIF INC | CL B | 397624206 | $9,476 | 148,620 | SOLE | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | $8,870 | 373,802 | SOLE | |||
| OMNICOM GROUP INC | COM | 681919106 | $8,513 | 100,295 | SOLE | |||
| HP INC | COM | 40434L105 | $8,112 | 223,480 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $7,927 | 60,970 | SOLE | |||
| HANESBRANDS INC | COM | 410345102 | $7,309 | 490,863 | SOLE | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | $7,307 | 365,536 | SOLE | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | $7,304 | 310,960 | SOLE | |||
| AT&T INC | COM | 00206R102 | $7,287 | 308,373 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,124 | 40,801 | SOLE | |||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | $6,963 | 398,785 | SOLE | |||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | $6,434 | 600,185 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $6,389 | 114,582 | SOLE | |||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | $5,876 | 151,847 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $5,870 | 44,617 | SOLE | |||
| DOW INC | COM | 260557103 | $5,846 | 91,745 | SOLE | |||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | $5,831 | 357,285 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,781 | 32,616 | SOLE | |||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | $5,725 | 124,409 | SOLE | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | $5,665 | 202,897 | SOLE | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | $5,401 | 343,347 | SOLE | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | $5,090 | 240,767 | SOLE | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | $5,047 | 161,976 | SOLE | |||
| WHITEHORSE FIN INC | COM | 96524V106 | $4,655 | 308,664 | SOLE | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | $4,595 | 227,837 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $4,441 | 62,878 | SOLE |