0001144204-18-008660
Sound Income Strategies, LLC
Total Value: $152,581,000
Total Holdings: 614
| 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 0-5 YEAR HIGH YIELD CORP BD ETF | TR 0-5YR HI YL CP | 46434V407 | $16,956 | 365,121 | SOLE | |||
| VANECK VECTORS EM HIGH YIELD BOND ETF | VECTORS ETFTR | 92189F353 | $13,210 | 545,429 | SOLE | |||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | $11,135 | 299,969 | SOLE | |||
| HERCULES CAPITAL INC | COM | 427096508 | $10,308 | 820,032 | SOLE | |||
| ARES CAPITAL CORP | COM | 04010L103 | $10,251 | 644,318 | SOLE | |||
| PENNANTPARK FLOATING RATE CAPITAL LTD | COM | 70806A106 | $10,146 | 789,542 | SOLE | |||
| POWERSHARES EMERGING MARKETS SOV DBT ETF | ETF TRII | 73936T573 | $9,914 | 351,068 | SOLE | |||
| TPG SPECIALTY LENDING INC | INC | 87265K102 | $9,814 | 526,500 | SOLE | |||
| GOLUB CAPITAL BDC INC | COM | 38173M102 | $6,348 | 346,902 | SOLE | |||
| ISHARES EMERGING MARKETS HIGH YLD BD ETF | EM HGHYL BD ETF | 464286285 | $5,512 | 113,393 | SOLE | |||
| XTRACKERS EM MKTS BD INTST RT HDG ETF | ETF TR XTRCK EMRING MKT | 233051713 | $4,792 | 191,237 | SOLE | |||
| VEREIT INC | COM | 92339V100 | $2,569 | 372,890 | SOLE | |||
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | $2,531 | 93,883 | SOLE | |||
| W.P. CAREY INC | COM | 92936U109 | $2,341 | 38,274 | SOLE | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | $2,263 | 134,720 | SOLE | |||
| SPIRIT REALTY CAPITAL INC | COM | 84860W102 | $2,221 | 294,625 | SOLE | |||
| HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | $2,159 | 80,560 | SOLE | |||
| ALLIANCEBERNSTEIN GLB HIGH INC FUND INC | COM | 01879R106 | $2,155 | 179,735 | SOLE | |||
| SELECT INCOME REIT | COM | 81618T100 | $2,034 | 101,162 | SOLE | |||
| AT&T INC | COM | 00206R102 | $973 | 26,587 | SOLE | |||
| WALMART INC | COM | 931142103 | $973 | 9,631 | SOLE | |||
| FS INVESTMENT CORP | COM | 302635107 | $935 | 125,560 | SOLE | |||
| BOEING CO | COM | 97023105 | $847 | 2,469 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $830 | 20,135 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $792 | 6,096 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $770 | 6,881 | SOLE | |||
| DOWDUPONT INC | COM | 26078J100 | $759 | 10,723 | SOLE | |||
| PFIZER INC | COM | 717081103 | $747 | 21,365 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $727 | 8,925 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $724 | 8,091 | SOLE | |||
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | COM | 67073B106 | $719 | 73,728 | SOLE | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | $717 | 14,452 | SOLE | |||
| GENERAL MOTORS CO | COM | 37045V100 | $688 | 16,617 | SOLE | |||
| HP INC | COM | 40434L105 | $647 | 31,450 | SOLE | |||
| LYONDELLBASELL INDUSTRIES NV | SHS – A – | N53745100 | $644 | 5,874 | SOLE | |||
| WESTERN DIGITAL CORP | DIGITAL CORP COM | 958102105 | $640 | 7,716 | SOLE | |||
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | $604 | 9,780 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $601 | 17,154 | SOLE | |||
| GLADSTONE INVESTMENT CORP | COM | 376546107 | $594 | 56,833 | SOLE | |||
| ENTERGY CORP | COM | 29364G103 | $576 | 7,677 | SOLE | |||
| THL CREDIT INC | COM | 872438106 | $466 | 54,876 | SOLE | |||
| APPLE INC | COM | 37833100 | $420 | 2,554 | SOLE | |||
| TCP CAPITAL CORP | COM | 87238Q103 | $393 | 26,959 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $390 | 7,106 | SOLE | |||
| MEDLEY CAPITAL CORP | COM | 58503F106 | $287 | 64,416 | SOLE | |||
| ISHARES US PREFERRED STOCK ETF | TR S&P US PFD STK | 464288687 | $260 | 7,031 | SOLE | |||
| HORIZON TECHNOLOGY FINANCE CORP | COM | 44045A102 | $251 | 22,385 | SOLE | |||
| STORE CAPITAL CORP | COM | 862121100 | $251 | 10,735 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 84670702 | $188 | 948 | SOLE | |||
| UBS ETRACS WELLS FARGO BUSN DEV CO ETN | ETF TRUST | 902641588 | $172 | 8,750 | SOLE |