$869 Million is the total value of Sound Income Strategies, LLC's 933 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $38,196,000 | -8.1% | 1,894,667 | +2.1% | 4.40% | -10.1% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $35,038,000 | -3.0% | 880,584 | +5.0% | 4.03% | -5.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $33,205,000 | -10.6% | 1,468,602 | +4.2% | 3.82% | -12.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $32,199,000 | +6.5% | 2,383,340 | +0.7% | 3.71% | +4.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $32,051,000 | +0.1% | 1,376,160 | +0.5% | 3.69% | -2.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $26,529,000 | +0.4% | 1,744,157 | +1.9% | 3.05% | -1.8% |
| SDEF | Buy | TIDAL ETF TRsound enhanced | $22,383,000 | +34.2% | 1,137,063 | +43.4% | 2.58% | +31.2% |
| SDEI | Buy | TIDAL ETF TRsound equity inm | $15,194,000 | +16.4% | 562,604 | +12.1% | 1.75% | +13.9% |
| ABBV | Buy | ABBVIE INC | $13,424,000 | +21.1% | 82,808 | +1.1% | 1.54% | +18.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,209,000 | +16.8% | 166,315 | +15.1% | 1.40% | +14.2% |
| VLO | Buy | VALERO ENERGY CORP | $11,642,000 | +52.4% | 114,653 | +12.8% | 1.34% | +49.1% |
| ENB | Buy | ENBRIDGE INC | $11,359,000 | +33.5% | 246,461 | +13.2% | 1.31% | +30.6% |
| PFE | Buy | PFIZER INC | $11,256,000 | -0.8% | 217,415 | +13.2% | 1.30% | -3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,159,000 | +26.9% | 108,525 | +13.8% | 1.28% | +24.1% |
| HRB | Buy | BLOCK H & R INC | $10,453,000 | +28.1% | 401,424 | +15.9% | 1.20% | +25.3% |
| GEFB | Buy | GREIF INCcl b | $9,476,000 | +18.1% | 148,620 | +10.8% | 1.09% | +15.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,513,000 | +31.7% | 100,295 | +13.7% | 0.98% | +28.9% |
| HPQ | Buy | HP INC | $8,112,000 | +8.4% | 223,480 | +12.5% | 0.93% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,927,000 | +10.5% | 60,970 | +13.6% | 0.91% | +8.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,304,000 | +62.9% | 310,960 | +13.2% | 0.84% | +59.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,307,000 | +26.0% | 365,536 | +12.4% | 0.84% | +23.3% |
| HBI | Buy | HANESBRANDS INC | $7,309,000 | +0.8% | 490,863 | +13.1% | 0.84% | -1.5% |
| T | Buy | AT&T INC | $7,287,000 | +6.0% | 308,373 | +10.3% | 0.84% | +3.7% |
| AAPL | Buy | APPLE INC | $7,124,000 | +0.4% | 40,801 | +2.1% | 0.82% | -1.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $6,963,000 | +3.0% | 398,785 | +5.9% | 0.80% | +0.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,434,000 | +14.1% | 600,185 | +29.9% | 0.74% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $6,389,000 | -2.8% | 114,582 | +10.5% | 0.74% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,870,000 | -1.3% | 44,617 | +19.8% | 0.68% | -3.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $5,876,000 | +15.6% | 151,847 | +22.1% | 0.68% | +13.0% |
| DOW | Buy | DOW INC | $5,846,000 | +30.1% | 91,745 | +15.8% | 0.67% | +27.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $5,831,000 | +11.7% | 357,285 | +21.5% | 0.67% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,781,000 | +15.3% | 32,616 | +11.2% | 0.66% | +12.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,725,000 | +17.2% | 124,409 | +22.8% | 0.66% | +14.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,665,000 | +8.8% | 202,897 | +30.5% | 0.65% | +6.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,401,000 | +30.8% | 343,347 | +27.0% | 0.62% | +28.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,090,000 | +11.9% | 240,767 | +25.1% | 0.59% | +9.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,047,000 | +37.8% | 161,976 | +30.9% | 0.58% | +34.8% |
| WHF | Buy | WHITEHORSE FIN INC | $4,655,000 | +24.4% | 308,664 | +27.8% | 0.54% | +21.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,595,000 | +13.9% | 227,837 | +27.9% | 0.53% | +11.4% |
| OKE | Buy | ONEOK INC NEW | $4,441,000 | +55.9% | 62,878 | +29.7% | 0.51% | +52.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,377,000 | +26.9% | 94,834 | +29.2% | 0.50% | +24.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,900,000 | +9.9% | 87,119 | +28.0% | 0.45% | +7.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,805,000 | +7.9% | 280,376 | +19.2% | 0.44% | +5.5% |
| NWL | Buy | NEWELL BRANDS INC | $3,777,000 | +31.2% | 176,419 | +33.8% | 0.44% | +28.3% |
| PDCO | Buy | PATTERSON COS INC | $3,779,000 | +45.7% | 116,734 | +32.1% | 0.44% | +42.6% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $3,734,000 | +12.5% | 95,711 | +23.7% | 0.43% | +10.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $3,659,000 | +10.5% | 178,140 | +17.7% | 0.42% | +8.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,652,000 | +12.9% | 155,397 | +23.8% | 0.42% | +10.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,641,000 | +11.1% | 215,187 | +23.6% | 0.42% | +8.8% |
| NWE | Buy | NORTHWESTERN CORP | $3,226,000 | +48.6% | 53,326 | +40.4% | 0.37% | +45.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,160,000 | +315900.0% | 67,325 | +232055.2% | 0.36% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,070,000 | +31.4% | 36,032 | +29.7% | 0.35% | +28.4% |
| ETR | Buy | ENTERGY CORP NEW | $2,998,000 | +34.7% | 25,681 | +30.0% | 0.34% | +31.7% |
| AMZN | Buy | AMAZON COM INC | $2,481,000 | +3.6% | 761 | +6.0% | 0.29% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,258,000 | -1.6% | 812 | +2.5% | 0.26% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,673,000 | +4302.6% | 36,722 | +5146.0% | 0.19% | +4725.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,535,000 | +6.5% | 14,162 | +14.0% | 0.18% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $1,501,000 | -26.2% | 6,752 | +11.6% | 0.17% | -27.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,480,000 | +2.2% | 30,625 | +9.6% | 0.17% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,416,000 | -27.9% | 3,781 | +16.0% | 0.16% | -29.4% |
| TSLA | Buy | TESLA INC | $916,000 | +9.3% | 850 | +7.2% | 0.10% | +6.1% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $910,000 | +58.3% | 22,469 | +65.2% | 0.10% | +54.4% |
| VOO | Buy | VANGUARD INDEX FDS | $887,000 | +8.4% | 2,137 | +14.1% | 0.10% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $818,000 | +2.8% | 293 | +6.5% | 0.09% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +18.7% | 2,248 | +0.6% | 0.09% | +15.2% |
| PEP | Buy | PEPSICO INC | $676,000 | -1.6% | 4,036 | +2.0% | 0.08% | -3.7% |
| ANTM | Buy | ANTHEM INC | $612,000 | +6.1% | 1,246 | +0.2% | 0.07% | +2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $572,000 | +368.9% | 2,015 | +423.4% | 0.07% | +371.4% |
| XOM | Buy | EXXON MOBIL CORP | $569,000 | +39.1% | 6,895 | +3.1% | 0.06% | +35.4% |
| ES | Buy | EVERSOURCE ENERGY | $519,000 | -3.0% | 5,888 | +0.2% | 0.06% | -4.8% |
| WMT | Buy | WALMART INC | $475,000 | +8.4% | 3,188 | +5.3% | 0.06% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $447,000 | +20.8% | 17,314 | +2.9% | 0.05% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $404,000 | +68.3% | 2,484 | +21.7% | 0.05% | +64.3% |
| MCD | Buy | MCDONALDS CORP | $397,000 | -7.5% | 1,604 | +0.2% | 0.05% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $369,000 | +10.5% | 1,351 | +18.9% | 0.04% | +7.7% |
| UNP | Buy | UNION PAC CORP | $343,000 | +8.5% | 1,255 | +0.1% | 0.04% | +5.4% |
| KO | Buy | COCA COLA CO | $307,000 | +7.3% | 4,955 | +2.6% | 0.04% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $280,000 | -3.8% | 2,044 | +8.7% | 0.03% | -5.9% |
| SYY | Buy | SYSCO CORP | $249,000 | +937.5% | 3,055 | +918.3% | 0.03% | +866.7% |
| EVRG | Buy | EVERGY INC | $253,000 | +0.4% | 3,701 | +0.7% | 0.03% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $228,000 | -10.6% | 776 | +0.3% | 0.03% | -13.3% |
| V | Buy | VISA INC | $224,000 | +9.8% | 1,008 | +7.0% | 0.03% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $197,000 | -0.5% | 1,951 | +1.7% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $189,000 | +28.6% | 1,045 | +21.8% | 0.02% | +29.4% |
| ABT | Buy | ABBOTT LABS | $188,000 | -15.3% | 1,590 | +0.6% | 0.02% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $165,000 | +7.8% | 768 | +7.7% | 0.02% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $153,000 | +8.5% | 688 | +0.7% | 0.02% | +5.9% |
| INTC | Buy | INTEL CORP | $157,000 | -3.1% | 3,175 | +1.0% | 0.02% | -5.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $141,000 | +1914.3% | 3,335 | +1722.4% | 0.02% | +1500.0% |
| MMM | Buy | 3M CO | $139,000 | -15.2% | 931 | +1.0% | 0.02% | -15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $141,000 | +39.6% | 320 | +12.3% | 0.02% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $126,000 | -2.3% | 689 | +1.0% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $127,000 | +15.5% | 3,986 | +0.4% | 0.02% | +15.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $122,000 | – | 2,260 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $124,000 | +7.8% | 1,708 | +1.9% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $113,000 | +9.7% | 1,761 | +0.1% | 0.01% | +8.3% |
| ORCL | Buy | ORACLE CORP | $106,000 | +26.2% | 1,282 | +32.6% | 0.01% | +20.0% |
| AMGN | Buy | AMGEN INC | $94,000 | +10.6% | 390 | +3.4% | 0.01% | +10.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $94,000 | -10.5% | 715 | +0.6% | 0.01% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $87,000 | +4.8% | 305 | +2.0% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $89,000 | -5.3% | 457 | +1.1% | 0.01% | -9.1% |
| ETN | Buy | EATON CORP PLC | $79,000 | -12.2% | 522 | +0.4% | 0.01% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $81,000 | +11.0% | 728 | +5.2% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $82,000 | -2.4% | 429 | +2.9% | 0.01% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $67,000 | +15.5% | 296 | +23.8% | 0.01% | +14.3% |
| KKR | Buy | KKR & CO INC | $67,000 | +458.3% | 1,141 | +608.7% | 0.01% | +700.0% |
| NKE | Buy | NIKE INCcl b | $70,000 | -16.7% | 519 | +2.6% | 0.01% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $73,000 | -14.1% | 133 | +1.5% | 0.01% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $72,000 | +10.8% | 843 | +1.3% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $69,000 | -8.0% | 449 | +9.8% | 0.01% | -11.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $72,000 | +414.3% | 1,066 | +433.0% | 0.01% | +300.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,000 | +39.5% | 264 | +51.7% | 0.01% | +40.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $60,000 | +20.0% | 3,179 | +0.3% | 0.01% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $61,000 | +369.2% | 212 | +404.8% | 0.01% | +250.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $60,000 | 0.0% | 131 | +23.6% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,000 | +45.5% | 1,384 | +57.1% | 0.01% | +40.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $58,000 | +56.8% | 1,345 | +59.2% | 0.01% | +75.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $64,000 | -4.5% | 1,256 | +1.0% | 0.01% | -12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $60,000 | +160.9% | 1,645 | +181.7% | 0.01% | +133.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $65,000 | -27.8% | 563 | +18.0% | 0.01% | -36.4% |
| FAST | Buy | FASTENAL CO | $59,000 | -6.3% | 993 | +0.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $51,000 | +4.1% | 512 | +0.6% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $50,000 | +38.9% | 451 | +28.9% | 0.01% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $56,000 | +21.7% | 555 | +28.2% | 0.01% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $55,000 | +44.7% | 545 | +3.2% | 0.01% | +50.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $54,000 | +17.4% | 1,026 | +22.1% | 0.01% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $51,000 | +70.0% | 2,230 | +57.8% | 0.01% | +50.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $48,000 | -14.3% | 6,275 | +1.0% | 0.01% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $56,000 | +14.3% | 829 | +13.3% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $55,000 | -15.4% | 261 | +1.6% | 0.01% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,000 | +128.6% | 69 | +109.1% | 0.01% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,000 | -12.2% | 206 | +3.5% | 0.01% | -16.7% |
| AVGO | Buy | BROADCOM INC | $47,000 | 0.0% | 75 | +7.1% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $46,000 | +7.0% | 173 | +0.6% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,000 | +16.2% | 230 | +2.7% | 0.01% | +25.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $42,000 | +13.5% | 2,851 | +9.5% | 0.01% | +25.0% |
| SSB | Buy | SOUTH ST CORP | $39,000 | +178.6% | 480 | +166.7% | 0.00% | +100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $35,000 | -2.8% | 1,428 | +1.9% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $34,000 | -37.0% | 294 | +1.0% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORP | $31,000 | +933.3% | 2,601 | +1200.5% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $34,000 | – | 432 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $37,000 | +8.8% | 814 | +0.5% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $36,000 | -2.7% | 685 | +3.3% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,000 | -3.1% | 125 | +12.6% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $35,000 | +34.6% | 233 | +1.3% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,000 | 0.0% | 200 | +1.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $33,000 | +3.1% | 1,653 | +4.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,000 | -12.8% | 137 | +6.2% | 0.00% | -20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,000 | +560.0% | 569 | +602.5% | 0.00% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | 0.0% | 901 | +1.6% | 0.00% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,000 | -3.6% | 429 | +2.9% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,000 | -10.3% | 737 | +4.8% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,000 | +26.3% | 231 | +48.1% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $29,000 | -21.6% | 155 | +2.0% | 0.00% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,000 | 0.0% | 595 | +6.6% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,000 | +633.3% | 287 | +655.3% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,000 | +75.0% | 357 | +95.1% | 0.00% | +50.0% |
| LIN | Buy | LINDE PLC | $22,000 | 0.0% | 68 | +7.9% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,000 | -4.3% | 66 | +8.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $22,000 | +340.0% | 345 | +310.7% | 0.00% | +200.0% |
| LOW | Buy | LOWES COS INC | $22,000 | -12.0% | 110 | +12.2% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $24,000 | +300.0% | 2,935 | +299.3% | 0.00% | +200.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $24,000 | – | 250 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $26,000 | -3.7% | 161 | +1.3% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $30,000 | +11.1% | 1,011 | +0.3% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $17,000 | -5.6% | 192 | +2.1% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $17,000 | +13.3% | 71 | +9.2% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,000 | +42.9% | 84 | +25.4% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $16,000 | -23.8% | 30 | +3.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $21,000 | +5.0% | 403 | +2.5% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $20,000 | -20.0% | 326 | +0.6% | 0.00% | -33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,000 | +700.0% | 223 | +1015.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $20,000 | -13.0% | 1,737 | +1.2% | 0.00% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | +100.0% | 182 | +34.8% | 0.00% | +100.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $14,000 | +7.7% | 3,319 | +2.6% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $17,000 | +6.2% | 152 | +16.9% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,000 | -26.9% | 78 | +4.0% | 0.00% | -33.3% |
| PII | Buy | POLARIS INC | $20,000 | -4.8% | 193 | +0.5% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,000 | -9.1% | 265 | +1.9% | 0.00% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,000 | -18.2% | 54 | +1.9% | 0.00% | -33.3% |
| RBLX | Buy | ROBLOX CORPcl a | $18,000 | -14.3% | 400 | +100.0% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,000 | +72.7% | 156 | +83.5% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $19,000 | +26.7% | 61 | +3.4% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $18,000 | +20.0% | 84 | +6.3% | 0.00% | 0.0% |
| IXN | New | ISHARES TRglobal tech etf | $16,000 | – | 276 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,000 | +16.7% | 33 | +22.2% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $18,000 | -5.3% | 1,052 | +6.4% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $21,000 | +23.5% | 1,079 | +20.8% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $9,000 | +28.6% | 40 | +29.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,000 | +20.0% | 119 | +17.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,000 | -11.1% | 105 | +5.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,000 | +57.1% | 127 | +27.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $9,000 | +800.0% | 135 | +650.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $13,000 | -7.1% | 99 | +5.3% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,000 | +16.7% | 127 | +3.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $6,000 | +20.0% | 191 | +32.6% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $7,000 | +600.0% | 123 | +485.7% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 97 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $11,000 | – | 246 | +24500.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,000 | +20.0% | 51 | +21.4% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,000 | +225.0% | 180 | +309.1% | 0.00% | – |
| EOG | Buy | EOG RES INC | $8,000 | +33.3% | 69 | +7.8% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $10,000 | -9.1% | 202 | +8.6% | 0.00% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $6,000 | – | 65 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,000 | +20.0% | 132 | +32.0% | 0.00% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | – | 88 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $10,000 | – | 216 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $8,000 | 0.0% | 309 | +0.7% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $7,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 37 | +5.7% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $5,000 | -16.7% | 11 | +22.2% | 0.00% | 0.0% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,000 | – | 218 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,000 | +66.7% | 121 | +0.8% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $11,000 | +1000.0% | 83 | +1283.3% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,000 | – | 68 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $10,000 | +233.3% | 187 | +259.6% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,000 | – | 54 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,000 | +160.0% | 78 | +212.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,000 | +60.0% | 193 | +48.5% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,000 | +28.6% | 36 | +5.9% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,000 | 0.0% | 76 | +5.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,000 | +10.0% | 64 | +6.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $8,000 | -20.0% | 150 | +8.7% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 43 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $12,000 | +9.1% | 465 | +5.7% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,000 | +20.0% | 35 | +34.6% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $11,000 | +120.0% | 133 | +101.5% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,000 | – | 56 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,000 | +37.5% | 137 | +12.3% | 0.00% | 0.0% |
| Buy | COM CL ARIVIAN AUTOMOTIVE INCnone | $10,000 | -44.4% | 191 | +7.9% | 0.00% | -50.0% | |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 25 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | +350.0% | 180 | +1100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,000 | – | 151 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,000 | -16.7% | 78 | +5.4% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | +18.2% | 93 | +24.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $9,000 | -18.2% | 255 | +6.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $9,000 | +80.0% | 214 | +98.1% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $11,000 | +10.0% | 40 | +2.6% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $13,000 | +30.0% | 891 | +22.2% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,000 | +66.7% | 56 | +40.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $8,000 | -20.0% | 132 | +0.8% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | – | 217 | +1346.7% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,000 | – | 141 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 206 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | +900.0% | 81 | +1925.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $5,000 | +400.0% | 48 | +700.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +100.0% | 365 | +91.1% | 0.00% | – |
| WAB | Buy | WABTEC | $10,000 | +25.0% | 103 | +13.2% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $11,000 | – | 47 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,000 | +50.0% | 41 | +86.4% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,000 | +50.0% | 86 | +79.2% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 6 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 67 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $4,000 | +33.3% | 13 | +44.4% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | 5 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,000 | – | 32 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 40 | +700.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,000 | -50.0% | 6 | +20.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $1,000 | – | 4 | +300.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $1,000 | 0.0% | 36 | +50.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $3,000 | – | 80 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,000 | +100.0% | 116 | +78.5% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $2,000 | -33.3% | 106 | +2.9% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,000 | +100.0% | 11 | +57.1% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,000 | +50.0% | 33 | +106.2% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $3,000 | +50.0% | 52 | +48.6% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,000 | +100.0% | 8 | +33.3% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 47 | +1075.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $4,000 | – | 35 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 300 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,000 | – | 700 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 90 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $3,000 | 0.0% | 27 | +17.4% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,000 | – | 130 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,000 | – | 4 | +300.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $4,000 | +100.0% | 21 | +75.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,000 | – | 569 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 44 | +29.4% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $1,000 | – | 16 | +433.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.6% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 11.8% |
| HERCULES CAPITAL INC | 24 | Q3 2023 | 10.0% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 8.2% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 24 | Q3 2023 | 7.4% |
| MAIN STREET CAPITAL CORP | 24 | Q3 2023 | 10.3% |
| ISHARES INC | 24 | Q3 2023 | 7.2% |
| GOLUB CAPITAL BDC INC | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 2.1% |
| PFIZER INC | 24 | Q3 2023 | 1.6% |
View Sound Income Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Sound Income Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.