0001144204-18-028578
Sound Income Strategies, LLC
Total Value: $151,879,000
Total Holdings: 697
| 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 | $18,213 | 389,244 | SOLE | |||
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | $14,515 | 603,787 | SOLE | |||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | $11,895 | 322,352 | SOLE | |||
| ARES CAP CORP | COM | 04010L103 | $11,276 | 710,537 | SOLE | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $10,961 | 837,340 | SOLE | |||
| HERCULES CAPITAL INC | COM | 427096508 | $10,824 | 894,561 | SOLE | |||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | $10,428 | 583,853 | SOLE | |||
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | $10,270 | 364,305 | SOLE | |||
| GOLUB CAP BDC INC | COM | 38173M102 | $7,152 | 399,756 | SOLE | |||
| ISHARES INC | EM HGHYL BD ETF | 464286285 | $6,634 | 135,169 | SOLE | |||
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $4,729 | 188,523 | SOLE | |||
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | $2,076 | 174,636 | SOLE | |||
| AT&T INC | COM | 00206R102 | $1,094 | 30,689 | SOLE | |||
| WALMART INC | COM | 931142103 | $911 | 10,236 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $904 | 21,080 | SOLE | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | $883 | 15,086 | SOLE | |||
| PFIZER INC | COM | 717081103 | $861 | 24,248 | SOLE | |||
| BOEING CO | COM | 97023105 | $848 | 2,585 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $820 | 6,400 | SOLE | |||
| FS INVT CORP | COM | 302635107 | $816 | 112,543 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $806 | 10,168 | SOLE | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | $792 | 8,534 | SOLE | |||
| APPLE INC | COM | 37833100 | $781 | 4,653 | SOLE | |||
| WESTERN DIGITAL CORP | COM | 958102105 | $747 | 8,097 | SOLE | |||
| NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | $741 | 74,040 | SOLE | |||
| HP INC | COM | 40434L105 | $730 | 33,306 | SOLE | |||
| DOWDUPONT INC | COM | 26078J100 | $720 | 11,301 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $684 | 7,227 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $679 | 6,425 | SOLE | |||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | $652 | 10,712 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $648 | 17,844 | SOLE | |||
| ENTERGY CORP NEW | COM | 29364G103 | $645 | 8,184 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $584 | 18,567 | SOLE | |||
| GLADSTONE INVT CORP | COM | 376546107 | $578 | 57,192 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $554 | 2,086 | SOLE | |||
| ISHARES TR | S&P US PFD STK | 464288687 | $513 | 13,654 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $464 | 7,080 | SOLE | |||
| THL CR INC | COM | 872438106 | $429 | 55,213 | SOLE | |||
| TCP CAP CORP | COM | 87238Q103 | $400 | 28,159 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $347 | 1,317 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $341 | 4,575 | SOLE | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | $330 | 17,698 | SOLE | |||
| STORE CAP CORP | COM | 862121100 | $270 | 10,898 | SOLE | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $267 | 1,665 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $233 | 1,984 | SOLE | |||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | $233 | 22,385 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $216 | 3,568 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $194 | 972 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $180 | 1,772 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $180 | 3,773 | SOLE |