S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
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Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Sound Income Strategies, LLC Top Holdings and 13F Report (2024)

About Sound Income Strategies, LLC

Investment Activity

  • Sound Income Strategies, LLC has $1.20 billion in total holdings as of December 31, 2023.
  • Sound Income Strategies, LLC owns shares of 1,319 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 10.78% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Sound Income Strategies, LLC has purchased 1,144 new stocks and bought additional shares in 426 stocks.
  • Sound Income Strategies, LLC sold shares of 157 stocks and completely divested from 104 stocks this quarter.

Largest New Holdings this Quarter

ProShares Short MSCI EAFE
$1,975,955 Holding
Sensata Technologies
$1,517,866 Holding
Webster Financial
$830,049 Holding

Largest Purchases this Quarter

Organon & Co.
489,381 shares (about $7.06M)
Xerox
261,737 shares (about $4.80M)
iShares Core S&P Small-Cap ETF
35,554 shares (about $3.85M)
iShares S&P Small-Cap 600 Value ETF
36,425 shares (about $3.75M)
Invesco S&P 500 Equal Weight ETF
22,255 shares (about $3.51M)

Largest Sales this Quarter

AbbVie
31,521 shares (about $4.88M)
Truist Financial
90,132 shares (about $3.33M)
Southwest Airlines
64,899 shares (about $1.87M)
Omega Healthcare Investors
23,352 shares (about $715.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Income Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$43,014,803$987,914 2.4%2,580,3723.6%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$42,977,055$3,203,065 8.1%1,989,6783.6%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42,223,887$288,447 -0.7%1,000,0923.5%ETF
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$39,280,250$1,434,903 3.8%3,246,3023.3%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$39,154,373$1,339,567 3.5%1,954,7863.3%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$38,438,125$1,164,633 3.1%2,545,5713.2%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$36,310,665$1,342,422 3.8%2,460,0723.0%Finance
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$36,102,844$247,442 0.7%1,950,4513.0%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$34,137,762$331,076 1.0%939,1412.8%ETF
First Trust TCW Emerging Markets Debt ETF stock logo
EFIX
First Trust TCW Emerging Markets Debt ETF
$32,321,637$525,600 1.7%2,020,1022.7%ETF
FXED
Sound Enhanced Fixed Income ETF
$29,602,655$824,200 2.9%1,607,5292.5%ETF
Sound Equity Dividend Income ETF stock logo
DIVY
Sound Equity Dividend Income ETF
$21,099,489$948,095 4.7%811,7591.8%Miscellaneous
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$19,812,183$1,535,899 8.4%229,0161.6%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$19,285,621$1,477,161 8.3%202,8361.6%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$18,888,721$1,731,995 10.1%115,4921.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,772,492$1,306,094 7.9%351,7911.5%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$16,913,233$1,432,228 9.3%469,5511.4%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$16,712,826$1,313,907 8.5%995,9971.4%Computer and Technology
Greif, Inc. stock logo
GEF.B
Greif
$16,329,468$891,530 5.8%247,3791.4%Industrial Products
Valero Energy Co. stock logo
VLO
Valero Energy
$16,189,324$1,021,672 6.7%124,5331.3%Oils/Energy
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$15,973,100$2,897,915 22.2%561,4451.3%Medical
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$15,216,215$296,341 2.0%351,9831.3%Finance
Apple Inc. stock logo
AAPL
Apple
$14,460,950$2,007,128 16.1%75,1101.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,431,429$4,884,810 -25.3%93,1241.2%Medical
H&R Block, Inc. stock logo
HRB
H&R Block
$13,937,701$542,614 -3.7%288,1481.2%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$13,279,222$1,102,872 9.1%258,1501.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$13,260,286$1,037,291 8.5%188,8391.1%Oils/Energy
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$13,172,255$1,015,471 8.4%167,4371.1%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$12,684,233$916,937 7.8%425,7881.1%Finance
Xerox Holdings Co. stock logo
XRX
Xerox
$12,684,165$4,797,642 60.8%691,9891.1%Industrial Products
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$12,655,478$935,308 8.0%1,237,0951.1%Finance
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$12,615,678$187,538 1.5%532,3071.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$12,365,286$597,232 5.1%86,6891.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$12,279,780$926,405 8.2%426,5291.0%Medical
M&T Bank Co. stock logo
MTB
M&T Bank
$10,966,373$851,950 8.4%80,0000.9%Finance
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$10,933,064$699,433 6.8%250,2420.9%Finance
GSK plc stock logo
GSK
GSK
$10,923,224$812,097 8.0%294,7440.9%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$10,919,334$683,315 6.7%342,5140.9%Finance
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$10,850,235$708,657 7.0%977,4990.9%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10,401,429$725,857 7.5%398,3700.9%Retail/Wholesale
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10,092,009$796,916 8.6%659,6080.8%Finance
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$9,707,608$685,464 7.6%574,0750.8%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$9,626,382$748,395 8.4%195,0630.8%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$9,593,818$701,330 7.9%94,7440.8%Industrial Products
Edison International stock logo
EIX
Edison International
$9,542,186$722,691 8.2%133,4760.8%Utilities
Dow Inc. stock logo
DOW
DOW
$9,369,970$680,729 7.8%170,8600.8%Basic Materials
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$9,273,359$546,366 6.3%753,9320.8%Finance
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$9,033,456$805,636 9.8%543,8560.8%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8,628,133$1,204,776 16.2%867,1490.7%Finance
Entergy Co. stock logo
ETR
Entergy
$8,332,517$524,975 6.7%82,3450.7%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$8,051,197$656,774 8.9%373,9520.7%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$7,733,264$567,214 7.9%159,5150.6%Consumer Staples
Organon & Co. stock logo
OGN
Organon & Co.
$7,061,891$7,056,873 140,626.7%489,7290.6%Medical
Carter's, Inc. stock logo
CRI
Carter's
$6,977,491$491,353 7.6%93,1700.6%Consumer Discretionary
Hasbro, Inc. stock logo
HAS
Hasbro
$6,541,842$443,812 7.3%128,1210.5%Consumer Discretionary
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$6,240,015$715,972 -10.3%203,5230.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,967,519$719,275 13.7%39,2760.5%Retail/Wholesale
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$5,089,069$198,380 4.1%202,4290.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$4,977,084$205,089 4.3%52,5400.4%Finance
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$4,954,555$180,397 3.8%78,7690.4%ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock logo
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$4,791,754$186,713 4.1%198,2520.4%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$4,644,771$203,149 4.6%55,2620.4%ETF
The Brink's Company stock logo
BCO
Brink's
$4,517,053$406,859 9.9%51,3590.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$4,467,784$415,153 10.2%11,8810.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,461,419$401,190 9.9%31,9380.4%Computer and Technology
PFLD
AAM Low Duration Preferred and Income Securities ETF
$4,427,076$167,246 3.9%211,9230.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,136,311$179,963 4.5%245,3330.3%ETF
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$4,131,201$1,842,259 80.5%184,5930.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$4,121,683$168,937 4.3%8,4660.3%Consumer Discretionary
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$4,091,773$198,480 5.1%238,1710.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$4,080,074$208,192 5.4%355,7170.3%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$4,041,359$197,164 5.1%120,5660.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$4,029,310$235,419 6.2%207,6960.3%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$4,011,798$237,420 6.3%193,7130.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,910,439$3,848,736 6,237.5%36,1240.3%ETF
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$3,877,724$56,130 -1.4%63,3510.3%Consumer Staples
SPFF
Global X SuperIncome Preferred ETF
$3,845,808$234,282 6.5%423,5470.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,757,829$3,754,325 107,132.4%36,4590.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,686,159$2,815,484 323.4%7,7180.3%ETF
Stellantis stock logo
STLA
Stellantis
$3,630,605$330,725 10.0%155,6860.3%Auto/Tires/Trucks
Global Payments Inc. stock logo
GPN
Global Payments
$3,598,502$318,385 9.7%28,3350.3%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,549,869$3,511,839 9,234.4%22,4960.3%ETF
Western Digital Co. stock logo
WDC
Western Digital
$3,338,648$337,211 11.2%63,7510.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,943,062$2,714,805 1,189.4%15,3950.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,649,508$2,588,171 4,219.6%26,6950.2%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$2,604,594$243,352 10.3%90,8790.2%Consumer Staples
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$2,558,546$245,840 10.6%37,9660.2%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,270,850$212,313 10.3%43,6280.2%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,255,101$260,938 13.1%21,7440.2%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$2,151,661$2,146,674 43,044.2%55,6560.2%Medical
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$2,034,784$2,034,784 New Holding75,1120.2%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,024,164$184,093 10.0%37,6590.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,000,780$1,252,567 167.4%4,2090.2%Finance
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1,981,797$1,969,859 16,501.0%152,5630.2%ETF
EFZ
ProShares Short MSCI EAFE
$1,975,955$1,975,955 New Holding115,2160.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,965,934$149,062 8.2%49,0750.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,891,444$109,214 6.1%21,4060.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,584,546$299,270 23.3%26,0870.1%Utilities
Viatris Inc. stock logo
VTRS
Viatris
$1,561,840$164,930 11.8%144,2140.1%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,545,969$133,999 9.5%135,8500.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.