0001144204-18-052212
Sound Income Strategies, LLC
Total Value: $205,005,000
Total Holdings: 816
| 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 | $22,461 | 477,084 | SOLE | |||
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | $17,170 | 750,128 | SOLE | |||
| ARES CAP CORP | COM | 04010L103 | $15,223 | 885,552 | SOLE | |||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | $15,145 | 393,385 | SOLE | |||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | $14,940 | 732,715 | SOLE | |||
| HERCULES CAPITAL INC | COM | 427096508 | $14,705 | 1,117,364 | SOLE | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $13,722 | 1,043,505 | SOLE | |||
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | $13,206 | 489,491 | SOLE | |||
| GOLUB CAP BDC INC | COM | 38173M102 | $10,724 | 571,949 | SOLE | |||
| ISHARES INC | EM HGHYL BD ETF | 464286285 | $9,721 | 210,780 | SOLE | |||
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $4,269 | 173,247 | SOLE | |||
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | $2,024 | 173,752 | SOLE | |||
| AT&T INC | COM | 00206R102 | $1,737 | 51,741 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,676 | 34,448 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,649 | 37,426 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,536 | 11,114 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,511 | 16,091 | SOLE | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | $1,502 | 13,208 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,495 | 5,108 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,483 | 6,571 | SOLE | |||
| BOEING CO | COM | 97023105 | $1,472 | 3,959 | SOLE | |||
| HP INC | COM | 40434L105 | $1,448 | 56,197 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,404 | 16,869 | SOLE | |||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | $1,258 | 21,472 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,206 | 12,748 | SOLE | |||
| DOWDUPONT INC | COM | 26078J100 | $1,198 | 18,628 | SOLE | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | $1,161 | 24,522 | SOLE | |||
| ENTERGY CORP NEW | COM | 29364G103 | $1,126 | 13,882 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $1,125 | 10,972 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $1,070 | 33,147 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $1,037 | 30,809 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $1,013 | 15,892 | SOLE | |||
| WESTERN DIGITAL CORP | COM | 958102105 | $900 | 15,366 | SOLE | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | $815 | 47,586 | SOLE | |||
| FS INVT CORP | COM | 302635107 | $785 | 111,287 | SOLE | |||
| NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | $698 | 75,338 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $651 | 3,504 | SOLE | |||
| GLADSTONE INVT CORP | COM | 376546107 | $633 | 55,394 | SOLE | |||
| CSX CORP | COM | 126408103 | $544 | 7,352 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $521 | 1,791 | SOLE | |||
| ISHARES TR | S&P US PFD STK | 464288687 | $493 | 13,266 | SOLE | |||
| UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | $475 | 22,927 | SOLE | |||
| THL CR INC | COM | 872438106 | $436 | 54,055 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $413 | 1,930 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $407 | 4,787 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $397 | 198 | SOLE | |||
| BLACKROCK TCP CAP CORP | COM | 87238QAE3 | $387 | 27,224 | SOLE | |||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | $332 | 15,100 | SOLE | |||
| JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | $331 | 6,646 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $285 | 2,491 | SOLE |