$785 Million is the total value of Sound Income Strategies, LLC's 979 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $42,348,418 | +3.2% | 1,035,667 | +0.8% | 5.40% | -9.6% |
| ARCC | Buy | ARES CAPITAL CORP | $34,918,390 | +17.1% | 1,890,546 | +7.0% | 4.45% | +2.6% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $34,511,854 | +10.7% | 1,895,214 | +2.5% | 4.40% | -3.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $32,279,984 | +26.4% | 2,441,754 | +10.7% | 4.11% | +10.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $31,483,297 | +27.1% | 2,867,331 | +11.1% | 4.01% | +11.4% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $31,275,765 | +12.3% | 894,232 | +4.1% | 3.99% | -1.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $30,611,349 | +24.0% | 1,719,739 | +13.8% | 3.90% | +8.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $29,514,501 | +20.4% | 2,242,743 | +13.3% | 3.76% | +5.5% |
| SDEF | Buy | TIDAL ETF TRsound enhanced | $22,097,492 | +9.2% | 1,301,383 | +5.0% | 2.82% | -4.3% |
| SDEI | Buy | TIDAL ETF TRsound equity inm | $17,281,081 | +18.9% | 673,081 | +6.4% | 2.20% | +4.2% |
| ABBV | Buy | ABBVIE INC | $16,774,511 | +33.7% | 103,796 | +11.0% | 2.14% | +17.2% |
| GEFB | Buy | GREIF INCcl b | $15,704,855 | +42.2% | 200,752 | +10.5% | 2.00% | +24.5% |
| VLO | Buy | VALERO ENERGY CORP | $15,699,209 | +26.1% | 123,752 | +6.2% | 2.00% | +10.6% |
| MAIN | Buy | MAIN STR CAP CORP | $14,841,517 | +16.2% | 401,665 | +5.8% | 1.89% | +1.8% |
| OMC | Buy | OMNICOM GROUP INC | $14,208,691 | +41.8% | 174,190 | +9.7% | 1.81% | +24.3% |
| ENB | Buy | ENBRIDGE INC | $12,843,050 | +17.2% | 328,467 | +11.2% | 1.64% | +2.7% |
| PFE | Buy | PFIZER INC | $12,217,587 | +28.4% | 238,438 | +9.7% | 1.56% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,914,673 | +21.1% | 143,498 | +9.8% | 1.52% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,406,635 | +31.4% | 80,961 | +10.8% | 1.45% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $10,697,469 | +34.6% | 224,548 | +13.1% | 1.36% | +17.9% |
| PDCO | Buy | PATTERSON COS INC | $9,484,891 | +31.6% | 338,384 | +12.8% | 1.21% | +15.4% |
| T | Buy | AT&T INC | $9,142,589 | +32.2% | 496,610 | +10.1% | 1.16% | +15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,034,506 | +33.2% | 241,823 | +12.0% | 1.15% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $8,457,463 | -5.4% | 231,648 | +10.3% | 1.08% | -17.1% |
| MTB | Buy | M & T BK CORP | $8,149,559 | -8.9% | 56,181 | +10.7% | 1.04% | -20.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $7,991,977 | +17.8% | 467,367 | +16.7% | 1.02% | +3.1% |
| WHF | Buy | WHITEHORSE FIN INC | $7,798,254 | +79.8% | 597,567 | +52.9% | 0.99% | +57.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,725,131 | +20.6% | 43,731 | +11.5% | 0.98% | +5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,641,191 | +37.7% | 289,658 | +12.3% | 0.97% | +20.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,477,361 | +55.2% | 63,648 | +18.5% | 0.95% | +35.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,334,694 | +12.7% | 852,871 | +11.8% | 0.94% | -1.3% |
| OKE | Buy | ONEOK INC NEW | $7,212,074 | +42.6% | 109,773 | +11.3% | 0.92% | +25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,967,537 | +36.0% | 174,494 | +23.1% | 0.89% | +19.2% |
| AAPL | Buy | APPLE INC | $6,915,131 | +4.3% | 53,222 | +11.0% | 0.88% | -8.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,899,719 | +50.6% | 132,458 | +27.9% | 0.88% | +31.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,783,760 | +28.3% | 242,711 | +35.4% | 0.86% | +12.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $6,670,075 | +29.8% | 639,509 | +35.2% | 0.85% | +13.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $6,507,376 | +44.1% | 517,691 | +22.1% | 0.83% | +26.2% |
| TFC | Buy | TRUIST FINL CORP | $6,297,268 | +14212.0% | 146,346 | +14534.6% | 0.80% | +13266.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $6,212,386 | +66.9% | 655,315 | +50.0% | 0.79% | +46.4% |
| DOW | Buy | DOW INC | $6,206,903 | +26.4% | 123,177 | +10.2% | 0.79% | +10.8% |
| C | Buy | CITIGROUP INC | $6,134,997 | +27786.4% | 135,640 | +25348.4% | 0.78% | +25966.7% |
| EIX | Buy | EDISON INTL | $5,874,424 | +132.6% | 92,336 | +106.8% | 0.75% | +104.1% |
| UL | Buy | UNILEVER PLCspon adr new | $5,612,427 | +31.5% | 111,468 | +14.5% | 0.72% | +15.1% |
| HBI | Buy | HANESBRANDS INC | $5,302,182 | -0.1% | 833,676 | +9.3% | 0.68% | -12.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,984,128 | +35.5% | 447,408 | +44.2% | 0.64% | +18.7% |
| CRI | Buy | CARTERS INC | $4,769,642 | +27.6% | 63,928 | +12.1% | 0.61% | +12.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,682,877 | +24.0% | 320,745 | +11.0% | 0.60% | +8.7% |
| NWE | Buy | NORTHWESTERN CORP | $4,546,412 | +35.9% | 76,616 | +12.8% | 0.58% | +18.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,241,118 | +26.3% | 51,911 | +12.6% | 0.54% | +10.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,153,800 | +26.2% | 36,923 | +12.9% | 0.53% | +10.4% |
| HYHG | New | PROSHARES TRhgh yld int rate | $3,756,959 | – | 64,337 | +100.0% | 0.48% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $3,725,835 | – | 160,458 | +100.0% | 0.48% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $3,618,117 | – | 44,118 | +100.0% | 0.46% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,419,290 | +7.3% | 261,414 | +13.9% | 0.44% | -6.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,267,646 | +17098.1% | 194,503 | +16638.6% | 0.42% | +13766.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $3,221,879 | +8.7% | 192,811 | +11.9% | 0.41% | -4.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,190,544 | +2.9% | 164,716 | +9.0% | 0.41% | -9.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,170,954 | +2.6% | 283,627 | +9.0% | 0.40% | -10.2% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $3,167,828 | +0.7% | 96,521 | +7.0% | 0.40% | -11.8% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $3,141,403 | – | 151,539 | +100.0% | 0.40% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,072,499 | +13.0% | 59,637 | +5.2% | 0.39% | -1.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,977,455 | +59.3% | 316,246 | +67.5% | 0.38% | +39.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,668,120 | +24.4% | 68,944 | +4.9% | 0.34% | +9.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,658,924 | +44.2% | 146,578 | +51.3% | 0.34% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $2,460,114 | +29.2% | 10,258 | +25.5% | 0.31% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $2,325,207 | -9.6% | 27,681 | +21.6% | 0.30% | -20.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,239,983 | +15.0% | 25,388 | +24.7% | 0.28% | +0.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,153,880 | +46.2% | 21,686 | +59.1% | 0.27% | +28.0% |
| BCO | Buy | BRINKS CO | $2,119,010 | +18.4% | 39,453 | +6.8% | 0.27% | +3.8% |
| NFLX | Buy | NETFLIX INC | $2,037,031 | +40.7% | 6,908 | +12.3% | 0.26% | +23.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,629,793 | +21.4% | 16,386 | +4.7% | 0.21% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,564,464 | +8.4% | 18,714 | +1.7% | 0.20% | -5.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,510,871 | +1.1% | 47,888 | +4.3% | 0.19% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,505,440 | +61.9% | 33,072 | +37.0% | 0.19% | +42.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,397,394 | +12.0% | 37,839 | +9.2% | 0.18% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,400,467 | +11.5% | 16,979 | +8.4% | 0.18% | -2.7% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,230,510 | +37.0% | 40,017 | +33.4% | 0.16% | +19.8% |
| VTRS | Buy | VIATRIS INC | $1,216,529 | +37.2% | 109,302 | +5.0% | 0.16% | +20.2% |
| WRK | Buy | WESTROCK CO | $1,174,081 | +19.2% | 33,393 | +4.7% | 0.15% | +4.9% |
| GM | Buy | GENERAL MTRS CO | $1,104,111 | +10.1% | 32,821 | +5.0% | 0.14% | -3.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $992,397 | +21.5% | 30,201 | +4.3% | 0.13% | +5.9% |
| PEP | Buy | PEPSICO INC | $918,613 | +28.7% | 5,085 | +16.2% | 0.12% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $906,479 | +38.8% | 8,218 | +9.9% | 0.12% | +22.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $841,605 | +33.2% | 5,553 | +10.9% | 0.11% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $824,145 | +30.4% | 2,668 | +12.8% | 0.10% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $752,622 | +64.7% | 5,612 | +28.2% | 0.10% | +45.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $708,966 | +4.3% | 76,894 | +0.4% | 0.09% | -9.1% |
| MRK | Buy | MERCK & CO. INC | $654,185 | +67.7% | 5,896 | +30.1% | 0.08% | +45.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $555,272 | -4.4% | 6,258 | +3.6% | 0.07% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $491,477 | +41.2% | 927 | +34.3% | 0.06% | +23.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $491,710 | +18.8% | 20,386 | +17.2% | 0.06% | +5.0% |
| KO | Buy | COCA COLA CO | $476,851 | +82.7% | 7,496 | +60.8% | 0.06% | +60.5% |
| WMT | Buy | WALMART INC | $436,061 | +13.6% | 3,075 | +3.9% | 0.06% | 0.0% |
| TSLA | Buy | TESLA INC | $425,833 | -43.7% | 3,457 | +21.1% | 0.05% | -50.9% |
| SO | Buy | SOUTHERN CO | $414,803 | +260.7% | 5,809 | +244.3% | 0.05% | +211.8% |
| CSX | Buy | CSX CORP | $339,217 | +19.0% | 10,950 | +2.2% | 0.04% | +4.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $324,565 | +10.8% | 7,130 | +9.9% | 0.04% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $304,109 | +53.6% | 625 | +21.8% | 0.04% | +34.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,820 | +5.4% | 7,863 | +1.4% | 0.04% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $307,116 | +171.8% | 1,282 | +86.9% | 0.04% | +143.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $303,535 | +65.9% | 1,140 | +66.7% | 0.04% | +44.4% |
| UNP | Buy | UNION PAC CORP | $279,835 | +10.6% | 1,351 | +4.0% | 0.04% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $277,362 | +22.7% | 2,976 | +25.7% | 0.04% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $237,837 | +2.1% | 521 | +5.5% | 0.03% | -11.8% |
| ORCL | Buy | ORACLE CORP | $224,295 | +157.8% | 2,744 | +93.4% | 0.03% | +123.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $230,535 | +107.7% | 3,209 | +106.9% | 0.03% | +81.2% |
| LOW | Buy | LOWES COS INC | $226,337 | +884.1% | 1,136 | +808.8% | 0.03% | +866.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $225,408 | +22.5% | 2,227 | +0.7% | 0.03% | +7.4% |
| V | Buy | VISA INC | $202,982 | +22.3% | 977 | +4.3% | 0.03% | +8.3% |
| DE | Buy | DEERE & CO | $203,232 | +54.0% | 474 | +20.0% | 0.03% | +36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $198,991 | +25.2% | 1,145 | +16.0% | 0.02% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $197,163 | +272.0% | 567 | +206.5% | 0.02% | +212.5% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $185,640 | – | 3,000 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $184,912 | +27.5% | 5,583 | +16.5% | 0.02% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $170,462 | +25.3% | 1,689 | +1.3% | 0.02% | +10.0% |
| AEE | New | AMEREN CORP | $166,103 | – | 1,868 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $165,099 | +293.1% | 2,074 | +210.5% | 0.02% | +250.0% |
| PPG | Buy | PPG INDS INC | $163,839 | +13.8% | 1,303 | +0.3% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $159,761 | +24.8% | 1,455 | +10.4% | 0.02% | +5.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $157,727 | +192.1% | 2,088 | +154.9% | 0.02% | +150.0% |
| SLB | Buy | SCHLUMBERGER LTD | $138,827 | +65.3% | 2,597 | +11.6% | 0.02% | +50.0% |
| WPC | Buy | WP CAREY INC | $144,829 | +28.2% | 1,853 | +14.7% | 0.02% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $137,466 | +63.6% | 719 | +54.3% | 0.02% | +50.0% |
| INTC | Buy | INTEL CORP | $139,734 | +20.5% | 5,287 | +17.7% | 0.02% | +5.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $140,130 | +18.8% | 3,505 | +5.1% | 0.02% | +5.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $136,857 | – | 2,837 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $129,942 | +18.1% | 1,806 | +16.3% | 0.02% | +6.2% |
| INTU | Buy | INTUIT | $134,670 | +3266.8% | 346 | +3045.5% | 0.02% | +1600.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $124,945 | +1982.4% | 229 | +1808.3% | 0.02% | +1500.0% |
| GIS | Buy | GENERAL MLS INC | $128,815 | +41.6% | 1,536 | +29.6% | 0.02% | +23.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $114,357 | +3711.9% | 396 | +3200.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $119,211 | +6.4% | 722 | +0.1% | 0.02% | -6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $118,158 | +23.1% | 2,617 | +15.8% | 0.02% | +7.1% |
| AZO | Buy | AUTOZONE INC | $115,910 | +99.8% | 47 | +74.1% | 0.02% | +87.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $100,545 | -0.5% | 2,682 | +0.1% | 0.01% | -13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $101,064 | +910.6% | 2,408 | +756.9% | 0.01% | +1200.0% |
| ET | Buy | ENERGY TRANSFER LP | $98,236 | +21.3% | 8,276 | +12.5% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $105,570 | +32.0% | 1,099 | +0.5% | 0.01% | +8.3% |
| MS | Buy | MORGAN STANLEY | $92,329 | +46.6% | 1,086 | +36.6% | 0.01% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $97,749 | +45.9% | 949 | +32.2% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $93,125 | +43.3% | 686 | +18.5% | 0.01% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $95,462 | +70.5% | 5,280 | +56.2% | 0.01% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $97,292 | +41.0% | 454 | +9.4% | 0.01% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $86,200 | +41.3% | 1,004 | +0.9% | 0.01% | +22.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $88,672 | +638.9% | 44 | +528.6% | 0.01% | +450.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $86,504 | +380.6% | 2,769 | +481.7% | 0.01% | +266.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,389 | +848.8% | 320 | +814.3% | 0.01% | +1000.0% |
| COP | Buy | CONOCOPHILLIPS | $81,302 | +29.1% | 689 | +12.4% | 0.01% | +11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $80,707 | +520.8% | 511 | +480.7% | 0.01% | +400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,762 | +1744.0% | 719 | +1367.3% | 0.01% | +800.0% |
| NKE | Buy | NIKE INCcl b | $74,301 | +51.6% | 635 | +8.5% | 0.01% | +28.6% |
| TGT | Buy | TARGET CORP | $68,707 | +7.4% | 461 | +6.2% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $67,730 | +35.5% | 951 | +62.3% | 0.01% | +28.6% |
| QCOM | Buy | QUALCOMM INC | $70,581 | +72.1% | 642 | +76.9% | 0.01% | +50.0% |
| CRM | Buy | SALESFORCE COM INC | $61,522 | -3.9% | 464 | +4.7% | 0.01% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $64,572 | +17.4% | 303 | +17.0% | 0.01% | 0.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $65,184 | – | 686 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $59,694 | +14.8% | 1,251 | +0.2% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $63,160 | +152.6% | 876 | +128.1% | 0.01% | +100.0% |
| MCO | New | MOODYS CORP | $64,640 | – | 232 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $63,918 | +391.7% | 530 | +341.7% | 0.01% | +300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $63,329 | +19.5% | 115 | +10.6% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $62,848 | +102.7% | 2,028 | +136.4% | 0.01% | +60.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $57,352 | – | 627 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $55,511 | +455.1% | 393 | +424.0% | 0.01% | +600.0% |
| IRM | Buy | IRON MTN INC NEW | $54,117 | +35.3% | 1,086 | +20.8% | 0.01% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,269 | +70.9% | 347 | +54.9% | 0.01% | +75.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $56,610 | +8.9% | 237 | +2.2% | 0.01% | -12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $53,276 | +255.2% | 1,141 | +257.7% | 0.01% | +250.0% |
| USB | Buy | US BANCORP DEL | $54,469 | +23.8% | 1,249 | +14.2% | 0.01% | +16.7% |
| BX | Buy | BLACKSTONE GROUP INC | $53,639 | +16.6% | 723 | +31.5% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $56,772 | -11.3% | 926 | +0.1% | 0.01% | -22.2% |
| PBF | New | PBF ENERGY INCcl a | $50,363 | – | 1,235 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $48,741 | +3.7% | 1,030 | +0.6% | 0.01% | -14.3% |
| BP | Buy | BP PLCsponsored adr | $46,204 | +44.4% | 1,323 | +18.3% | 0.01% | +20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $43,351 | +14.1% | 524 | +1.7% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $46,256 | +59.5% | 475 | +35.3% | 0.01% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,868 | +13.0% | 240 | +13.7% | 0.01% | -14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $43,537 | +14.6% | 3,769 | +2.9% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $36,051 | – | 581 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $37,290 | +20.3% | 5,428 | +4.6% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $35,801 | +15.5% | 854 | +0.6% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $42,758 | +4175.8% | 2,087 | +3321.3% | 0.01% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $39,942 | +2.4% | 6,432 | +0.8% | 0.01% | -16.7% |
| AVGO | Buy | BROADCOM INC | $39,139 | +35.0% | 70 | +7.7% | 0.01% | +25.0% |
| New | LADRD FD US EQTINNOVATOR ETFS TRnone | $41,817 | – | 1,216 | +100.0% | 0.01% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $38,008 | – | 768 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $43,132 | +30.7% | 278 | +16.3% | 0.01% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $36,676 | – | 745 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,798 | +104.4% | 494 | +90.0% | 0.01% | +66.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $30,063 | +25.3% | 122 | +8.0% | 0.00% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,904 | +137.7% | 90 | +109.3% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $34,507 | +56.8% | 561 | +51.6% | 0.00% | +33.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $28,589 | – | 638 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $33,549 | – | 1,599 | +8315.8% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $28,965 | – | 715 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $30,661 | +13.6% | 2,505 | +4.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $31,084 | +48.0% | 375 | +25.0% | 0.00% | +33.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $29,999 | +66.7% | 466 | +64.1% | 0.00% | +33.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $32,662 | +133.3% | 1,157 | +177.5% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $28,070 | +55.9% | 249 | +37.6% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,136 | +107.1% | 872 | +48.8% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $29,862 | +75.7% | 283 | +70.5% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $30,571 | +13.2% | 221 | +4.7% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $22,419 | – | 386 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $20,550 | +105.5% | 29 | +52.6% | 0.00% | +200.0% |
| EOG | Buy | EOG RES INC | $24,163 | +15.1% | 187 | +0.5% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $19,668 | +78.8% | 1,034 | +62.3% | 0.00% | +50.0% |
| New | US EQTY ACCELRT9INNOVATOR ETFS TRnone | $26,154 | – | 1,127 | +100.0% | 0.00% | – | |
| XBJL | New | US EQT ACLRTD 9INNOVATOR ETFS TRnone | $26,307 | – | 1,027 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $26,310 | +139.2% | 1,158 | +139.8% | 0.00% | +50.0% |
| USHY | Buy | ISHARES TRbroad usd high | $23,122 | +5.1% | 670 | +0.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $20,879 | +9.9% | 207 | +6.7% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $22,950 | – | 773 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $22,431 | +18.1% | 694 | +4.5% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $26,215 | +1210.8% | 1,082 | +1445.7% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,153 | +252.6% | 409 | +190.1% | 0.00% | +200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,830 | +313.8% | 637 | +311.0% | 0.00% | +200.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,431 | +120.3% | 341 | +109.2% | 0.00% | +50.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $22,365 | +148.5% | 618 | +116.1% | 0.00% | +200.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,318 | – | 326 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,282 | +19.0% | 498 | +1.0% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $14,635 | -2.4% | 1,067 | +3.4% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $14,727 | +13.3% | 104 | +1.0% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,676 | +194.6% | 861 | +192.9% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,701 | +4.7% | 69 | +1.5% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $15,560 | +3.7% | 842 | +12.3% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,856 | +592.8% | 181 | +448.5% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $15,507 | +29.2% | 64 | +8.5% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,946 | – | 97 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,020 | +9.3% | 357 | +4.4% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,715 | +4.5% | 167 | +5.0% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,961 | +18.5% | 77 | +16.7% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,429 | +115.9% | 209 | +111.1% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $11,943 | +1094.3% | 198 | +1000.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,256 | +10.5% | 157 | +0.6% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,644 | +272.9% | 360 | +249.5% | 0.00% | +100.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $18,971 | – | 355 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $18,268 | – | 391 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $13,056 | – | 199 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,405 | +570.2% | 161 | +600.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,318 | +43.2% | 102 | +30.8% | 0.00% | +100.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $18,957 | – | 1,660 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $15,771 | – | 300 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,897 | +694.8% | 78 | +500.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,245 | +408.2% | 392 | +361.2% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,343 | +129.3% | 362 | +124.8% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $17,038 | +6.5% | 1,809 | +1.3% | 0.00% | 0.0% |
| EBND | New | SPDR SER TRblombrg brc emrg | $11,966 | – | 582 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $17,192 | – | 777 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,577 | +191.5% | 215 | +152.9% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,014 | +125.2% | 253 | +84.7% | 0.00% | +100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $13,586 | +171.7% | 254 | +133.0% | 0.00% | +100.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $17,195 | – | 738 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $5,627 | – | 126 | +100.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,494 | – | 396 | +2540.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,412 | +6.9% | 221 | +8.9% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO | $4,840 | – | 123 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,636 | +5.8% | 307 | +1.0% | 0.00% | -50.0% |
| IGV | New | ISHARES TRexpanded tech | $6,908 | – | 27 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $8,352 | – | 24 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $11,687 | +289.6% | 126 | +334.5% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $9,107 | +13.8% | 317 | +1.0% | 0.00% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,960 | – | 189 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $7,261 | – | 320 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,721 | – | 218 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $5,257 | – | 700 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $7,374 | +268.7% | 128 | +287.9% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,033 | – | 353 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $5,392 | +34.8% | 36 | +20.0% | 0.00% | 0.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $7,566 | – | 166 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,551 | +127.6% | 61 | +205.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $9,750 | +225.0% | 72 | +157.1% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $11,344 | +3.1% | 3,636 | +3.5% | 0.00% | -50.0% |
| SSO | New | PROSHARES TR | $7,557 | – | 170 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $9,426 | – | 269 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $10,540 | +75.7% | 330 | +65.0% | 0.00% | 0.0% |
| Buy | COM CL ARIVIAN AUTOMOTIVE INCnone | $4,442 | -36.5% | 241 | +14.2% | 0.00% | 0.0% | |
| XAR | New | SPDR SER TRaerospace def | $6,713 | – | 61 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $6,455 | +545.5% | 46 | +475.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,788 | +169.7% | 435 | +127.7% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $8,750 | – | 301 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,313 | – | 196 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,428 | – | 97 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,831 | +883.1% | 79 | +1028.6% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $8,170 | +16.7% | 129 | +9.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $10,024 | +234.1% | 41 | +173.3% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $9,179 | – | 1,602 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,881 | +97.6% | 254 | +93.9% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $11,267 | – | 84 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $6,384 | – | 2,164 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,631 | +6.3% | 123 | +0.8% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,075 | +126.9% | 181 | +123.5% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,526 | – | 142 | +3450.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,987 | – | 44 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,975 | +597.5% | 38 | +533.3% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $6,724 | +572.4% | 275 | +1347.4% | 0.00% | – |
| WELL | New | WELLTOWER INC | $11,471 | – | 175 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $6,541 | – | 76 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $6,815 | – | 560 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $7,158 | +615.8% | 137 | +621.1% | 0.00% | – |
| BALT | New | DEFINED WLT SHLDINNOVATOR ETFS TRnone | $10,273 | – | 386 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,430 | – | 28 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $8,337 | +733.7% | 36 | +1100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $889 | – | 29 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $2,144 | +7.2% | 113 | +2.7% | 0.00% | – |
| ROKU | Buy | ROKU INC | $326 | – | 8 | +166.7% | 0.00% | – |
| XPEV | New | XPENG INCads | $497 | – | 50 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $3,687 | +268.7% | 26 | +188.9% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $2,052 | – | 24 | +500.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,885 | +88.5% | 10 | +150.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,432 | – | 145 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,038 | – | 21 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,029 | – | 7 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $3,883 | +29.4% | 10 | +42.9% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,592 | +29.6% | 1,122 | +23.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $2,819 | – | 315 | +2000.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $3,203 | – | 54 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $448 | – | 11 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,762 | – | 127 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,024 | – | 2 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $693 | – | 76 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,257 | – | 542 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $3,516 | +251.6% | 80 | +166.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $966 | – | 1,047 | +2127.7% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,984 | – | 48 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,365 | – | 23 | +475.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $556 | – | 1 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $740 | – | 9 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,237 | – | 50 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,227 | – | 90 | +100.0% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $616 | -38.4% | 24 | +4.3% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,328 | +16.4% | 183 | +0.5% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,217 | – | 40 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $160 | – | 248 | +1.2% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,144 | +7.2% | 334 | +14.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,426 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.