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Sound Income Strategies, LLC

Q1 2021 Holdings

Filed 2021-04-14 | 961 holdings | $590.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(SHYG)0-5YR HI YL CP46434V407$50.1M1,092,9168.5%
Vaneck Vectors ETF TR(HYEM)EMERGING MKTS HI92189F353$41.4M1,752,5737.0%
Hercules Capital Inc(HTGC)COM427096508$33.4M2,081,5385.7%
Ares Capital Corp(ARCC)COM04010L103$32.3M1,726,8935.5%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$30.6M1,144,2755.2%
Sixth Street Specialty Lendn(TSLX)COM83012A109$30.0M1,426,0115.1%
Ishares Inc(EMHY)JP MRGN EM HI BD464286285$29.1M653,4144.9%
Pennantpark Floating Rate CA(PFLT)COM70806A106$28.8M2,423,7384.9%
Golub Cap BDC Inc(GBDC)COM38173M102$24.3M1,663,8524.1%
Main STR Cap Corp(MAIN)COM56035L104$18.5M472,9563.1%
Capital Southwest Corp(CSWC)COM140501107$8.6M388,7521.5%
HP Inc(HPQ)COM40434L105$7.7M241,1891.3%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$6.9M65,9971.2%
Principal Financial Group in(PFG)COM74251V102$6.8M113,1521.1%
Abbvie Inc(ABBV)COM00287Y109$6.5M60,2701.1%
Spdr SER TR(JNK)BLOOMBERG BRCLYS78468R622$6.2M57,3351.1%
Vaneck Vectors ETF TR(ANGL)FALLEN ANGEL HG92189F437$6.2M193,9931.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$5.9M331,1471.0%
Pfizer Inc(PFE)COM717081103$5.9M162,2971.0%
AT&T Inc(T)COM00206R102$5.8M191,6091.0%
Enbridge Inc(ENB)COM29250N105$5.8M158,3171.0%
Spdr SER TR(SJNK)BLOOMBERG SRT TR78468R408$5.7M210,3671.0%
Greif Inc(GEF/B)CL B397624206$5.6M98,0371.0%
Ishares TR(IGLB)10+ YR INVST GRD464289511$5.4M81,7080.9%
Block H & R Inc(HRB)COM093671105$5.4M247,4890.9%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$5.3M105,5160.9%
Valero Energy Corp(VLO)COM91913Y100$5.2M73,1310.9%
Ishares TR(FALN)FALN ANGLS USD46435G474$5.1M175,0300.9%
Triplepoint Venture Growth B(TPVG)COM89677Y100$5.1M350,3800.9%
Cisco SYS Inc(CSCO)COM17275R102$5.0M97,2770.9%
Apple Inc(AAPL)COM037833100$4.9M40,4650.8%
Omnicom Group Inc(OMC)COM681919106$4.7M63,2760.8%
Johnson & Johnson(JNJ)COM478160104$4.3M26,2060.7%
Seagate Technology PLC(STX)SHSG7945M107$4.2M54,4660.7%
Total SE(TTEN)SPONSORED ADS89151E109$4.0M86,1140.7%
Lockheed Martin Corp(LMT)COM539830109$3.9M10,6840.7%
Hanesbrands Inc(HN9)COM410345102$3.9M196,0120.7%
Ishares TR(IVV)CORE S&P500 ETF464287200$3.7M9,2110.6%
International Business Machs(IBM)COM459200101$3.5M26,5470.6%
First Horizon Corporation(FHN)COM320517105$3.4M200,1850.6%
DOW Inc(DOW)COM260557103$3.2M50,4890.5%
Western Digital Corp.(WDC)COM958102105$3.2M48,2230.5%
General Mtrs Co(GM)COM37045V100$3.2M55,8610.5%
Tidal ETF TR(DIVY)SOUND EQUITY INM886364793$3.0M123,0360.5%
Brinks Co(BCO)COM109696104$2.4M30,7720.4%
Synchrony Financial(SYF)COM87165B103$2.4M58,8200.4%
International Paper Co(IP)COM460146103$2.3M43,2730.4%
Molson Coors Beverage Co(TAP)CL B60871R209$2.3M44,2670.4%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.2M40,8900.4%
Amazon COM Inc(AMZN)COM023135106$2.2M7140.4%
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