Sound Income Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 0 | 2,402,407 | +2,402,407 | 0 | 50,570,661 | 2.76% | +50,570,661 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 2,477,932 | +2,477,932 | 0 | 47,328,509 | 2.59% | +47,328,509 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 2,752,867 | +2,752,867 | 0 | 46,963,907 | 2.57% | +46,963,907 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 3,378,657 | +3,378,657 | 0 | 45,578,086 | 2.49% | +45,578,086 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0 | 1,001,063 | +1,001,063 | 0 | 42,905,546 | 2.34% | +42,905,546 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 3,392,554 | +3,392,554 | 0 | 41,490,935 | 2.27% | +41,490,935 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 0 | 2,034,710 | +2,034,710 | 0 | 40,673,855 | 2.22% | +40,673,855 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 0 | 1,002,609 | +1,002,609 | 0 | 39,748,430 | 2.17% | +39,748,430 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 0 | 4,131,430 | +4,131,430 | 0 | 35,654,237 | 1.95% | +35,654,237 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 1,365,377 | +1,365,377 | 0 | 34,530,376 | 1.89% | +34,530,376 |
| CITIGROUP INC COM NEW(C) | 0 | 359,835 | +359,835 | 0 | 34,515,374 | 1.89% | +34,515,374 |
| SOUND ENHANCED FIXED INCOME ETF | 0 | 1,806,034 | +1,806,034 | 0 | 32,662,126 | 1.79% | +32,662,126 |
| ENBRIDGE INC COM(ENB) | 0 | 656,933 | +656,933 | 0 | 31,526,202 | 1.72% | +31,526,202 |
| ABBVIE INC COM(ABBV) | 0 | 104,633 | +104,633 | 0 | 24,137,806 | 1.32% | +24,137,806 |
| CISCO SYS INC COM(CSCO) | 0 | 334,755 | +334,755 | 0 | 23,419,486 | 1.28% | +23,419,486 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 1,616,080 | +1,616,080 | 0 | 22,944,706 | 1.25% | +22,944,706 |
| SOUND EQUITY DIVIDEND INCOME ETF | 0 | 893,005 | +893,005 | 0 | 22,923,354 | 1.25% | +22,923,354 |
| AT&T INC COM(T) | 0 | 860,380 | +860,380 | 0 | 22,455,908 | 1.23% | +22,455,908 |
| APPLE INC COM(AAPL) | 0 | 86,252 | +86,252 | 0 | 21,911,404 | 1.20% | +21,911,404 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 120,729 | +120,729 | 0 | 21,591,161 | 1.18% | +21,591,161 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 0 | 1,213,998 | +1,213,998 | 0 | 20,820,070 | 1.14% | +20,820,070 |
| PFIZER INC COM(PFE) | 0 | 818,064 | +818,064 | 0 | 20,647,927 | 1.13% | +20,647,927 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 246,068 | +246,068 | 0 | 20,347,384 | 1.11% | +20,347,384 |
| GREIF INC CL B(GEF) | 0 | 333,099 | +333,099 | 0 | 20,285,744 | 1.11% | +20,285,744 |
| EVERSOURCE ENERGY COM(ES) | 0 | 273,477 | +273,477 | 0 | 19,796,972 | 1.08% | +19,796,972 |
| CARETRUST REIT INC COM(CTRE) | 0 | 584,229 | +584,229 | 0 | 19,752,795 | 1.08% | +19,752,795 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 336,832 | +336,832 | 0 | 19,226,389 | 1.05% | +19,226,389 |
| REALTY INCOME CORP COM(O) | 0 | 326,028 | +326,028 | 0 | 19,124,791 | 1.05% | +19,124,791 |
| OMNICOM GROUP INC COM(OMC) | 0 | 242,662 | +242,662 | 0 | 18,830,584 | 1.03% | +18,830,584 |
| M & T BK CORP COM(MTB) | 0 | 99,685 | +99,685 | 0 | 18,744,801 | 1.02% | +18,744,801 |
| VICI PPTYS INC COM(VICI) | 0 | 589,674 | +589,674 | 0 | 18,268,106 | 1.00% | +18,268,106 |
| NNN REIT INC COM(NNN) | 0 | 434,193 | +434,193 | 0 | 18,218,757 | 1.00% | +18,218,757 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 62,629 | +62,629 | 0 | 18,051,643 | 0.99% | +18,051,643 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 412,057 | +412,057 | 0 | 17,899,740 | 0.98% | +17,899,740 |
| NATIONAL HEALTH INVS INC COM(NHI) | 0 | 241,260 | +241,260 | 0 | 17,809,814 | 0.97% | +17,809,814 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 299,912 | +299,912 | 0 | 17,577,868 | 0.96% | +17,577,868 |
| EVERGY INC COM(EVRG) | 0 | 220,263 | +220,263 | 0 | 16,891,969 | 0.92% | +16,891,969 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 323,329 | +323,329 | 0 | 16,764,598 | 0.92% | +16,764,598 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 371,584 | +371,584 | 0 | 16,687,829 | 0.91% | +16,687,829 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | 326,328 | +326,328 | 0 | 15,556,033 | 0.85% | +15,556,033 |
| PERRIGO CO PLC SHS(PRGO) | 0 | 717,731 | +717,731 | 0 | 15,467,107 | 0.85% | +15,467,107 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 87,778 | +87,778 | 0 | 15,379,643 | 0.84% | +15,379,643 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 756,786 | +756,786 | 0 | 15,067,601 | 0.82% | +15,067,601 |
| ALPINE INCOME PPTY TR INC COM | 0 | 1,126,174 | +1,126,174 | 0 | 15,000,636 | 0.82% | +15,000,636 |
| HF SINCLAIR CORP COM(DINO) | 0 | 273,965 | +273,965 | 0 | 14,339,310 | 0.78% | +14,339,310 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 167,562 | +167,562 | 0 | 14,289,679 | 0.78% | +14,289,679 |
| AMCOR PLC ORD(AMCR) | 0 | 1,823,592 | +1,823,592 | 0 | 14,260,489 | 0.78% | +14,260,489 |
| VALERO ENERGY CORP COM(VLO) | 0 | 86,521 | +86,521 | 0 | 14,017,347 | 0.77% | +14,017,347 |
| SONOCO PRODS CO COM(SON) | 0 | 344,292 | +344,292 | 0 | 13,919,732 | 0.76% | +13,919,732 |
| RUNWAY GROWTH FINANCE CORP COM | 0 | 1,409,592 | +1,409,592 | 0 | 13,842,195 | 0.76% | +13,842,195 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 567,164 | +567,164 | 0 | 13,402,081 | 0.73% | +13,402,081 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 0 | 721,410 | +721,410 | 0 | 12,898,803 | 0.70% | +12,898,803 |
| HASBRO INC COM(HAS) | 0 | 172,616 | +172,616 | 0 | 12,884,059 | 0.70% | +12,884,059 |
| AMAZON COM INC COM(AMZN) | 0 | 55,918 | +55,918 | 0 | 12,734,706 | 0.70% | +12,734,706 |
| META PLATFORMS INC CL A(META) | 0 | 16,972 | +16,972 | 0 | 12,449,231 | 0.68% | +12,449,231 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 0 | 282,755 | +282,755 | 0 | 12,359,208 | 0.68% | +12,359,208 |
| PROVIDENT FINL SVCS INC COM(PFS) | 0 | 637,792 | +637,792 | 0 | 12,264,741 | 0.67% | +12,264,741 |
| PEPSICO INC COM(PEP) | 0 | 84,398 | +84,398 | 0 | 12,213,299 | 0.67% | +12,213,299 |
| ONEOK INC NEW COM(OKE) | 0 | 165,109 | +165,109 | 0 | 11,764,038 | 0.64% | +11,764,038 |
| MICROSOFT CORP COM(MSFT) | 0 | 22,502 | +22,502 | 0 | 11,755,250 | 0.64% | +11,755,250 |
| INTERPUBLIC GROUP COS INC COM | 0 | 440,017 | +440,017 | 0 | 11,682,452 | 0.64% | +11,682,452 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 60,542 | +60,542 | 0 | 11,658,511 | 0.64% | +11,658,511 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 46,109 | +46,109 | 0 | 11,136,756 | 0.61% | +11,136,756 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 345,174 | +345,174 | 0 | 11,107,710 | 0.61% | +11,107,710 |
| TESLA INC COM(TSLA) | 0 | 21,338 | +21,338 | 0 | 9,293,647 | 0.51% | +9,293,647 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 157,511 | +157,511 | 0 | 9,099,392 | 0.50% | +9,099,392 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 73,546 | +73,546 | 0 | 8,803,469 | 0.48% | +8,803,469 |
| ADT INC DEL COM(ADT) | 0 | 964,440 | +964,440 | 0 | 8,323,116 | 0.45% | +8,323,116 |
| BANK NEW YORK MELLON CORP COM | 0 | 77,562 | +77,562 | 0 | 8,285,162 | 0.45% | +8,285,162 |
| KRAFT HEINZ CO COM(KHC) | 0 | 326,504 | +326,504 | 0 | 8,175,664 | 0.45% | +8,175,664 |
| ISHARES CORE S&P 500 ETF | 0 | 11,725 | +11,725 | 0 | 7,909,012 | 0.43% | +7,909,012 |
| NETFLIX INC COM(NFLX) | 0 | 5,843 | +5,843 | 0 | 7,192,896 | 0.39% | +7,192,896 |
| BRINKS CO COM(BCO) | 0 | 61,842 | +61,842 | 0 | 7,005,449 | 0.38% | +7,005,449 |
| WENDYS CO COM(WEN) | 0 | 787,118 | +787,118 | 0 | 6,950,249 | 0.38% | +6,950,249 |
| DOW INC COM(DOW) | 0 | 303,721 | +303,721 | 0 | 6,706,154 | 0.37% | +6,706,154 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN(NSA) | 0 | 211,590 | +211,590 | 0 | 6,510,637 | 0.36% | +6,510,637 |
| INVESCO QQQ TRUST SERIES I | 0 | 10,484 | +10,484 | 0 | 6,402,715 | 0.35% | +6,402,715 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 25,516 | +25,516 | 0 | 6,180,112 | 0.34% | +6,180,112 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 0 | 71,365 | +71,365 | 0 | 6,139,573 | 0.34% | +6,139,573 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 0 | 102,870 | +102,870 | 0 | 5,994,229 | 0.33% | +5,994,229 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 0 | 92,795 | +92,795 | 0 | 5,989,326 | 0.33% | +5,989,326 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 0 | 241,768 | +241,768 | 0 | 5,935,408 | 0.32% | +5,935,408 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0 | 233,440 | +233,440 | 0 | 5,915,366 | 0.32% | +5,915,366 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | 0 | 59,863 | +59,863 | 0 | 5,803,127 | 0.32% | +5,803,127 |
| WHITEHORSE FIN INC COM | 0 | 857,976 | +857,976 | 0 | 5,731,280 | 0.31% | +5,731,280 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 0 | 23,749 | +23,749 | 0 | 5,668,486 | 0.31% | +5,668,486 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 461,924 | +461,924 | 0 | 5,644,712 | 0.31% | +5,644,712 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 18,750 | +18,750 | 0 | 5,544,661 | 0.30% | +5,544,661 |
| CARLYLE GROUP INC COM(CG) | 0 | 91,892 | +91,892 | 0 | 5,430,806 | 0.30% | +5,430,806 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 0 | 39,892 | +39,892 | 0 | 5,429,717 | 0.30% | +5,429,717 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 0 | 74,768 | +74,768 | 0 | 5,425,929 | 0.30% | +5,425,929 |
| GLOBAL PMTS INC COM(GPN) | 0 | 62,018 | +62,018 | 0 | 5,406,728 | 0.30% | +5,406,728 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 112,481 | +112,481 | 0 | 5,175,261 | 0.28% | +5,175,261 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 0 | 281,083 | +281,083 | 0 | 5,031,389 | 0.27% | +5,031,389 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 274,936 | +274,936 | 0 | 5,023,077 | 0.27% | +5,023,077 |
| VANGUARD S&P 500 ETF | 0 | 8,116 | +8,116 | 0 | 5,008,341 | 0.27% | +5,008,341 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 0 | 228,948 | +228,948 | 0 | 4,947,576 | 0.27% | +4,947,576 |
| SPDR ICE PREFERRED SECURITIES ETF | 0 | 150,628 | +150,628 | 0 | 4,946,160 | 0.27% | +4,946,160 |
| GLOBAL X U.S. PREFERRED ETF | 0 | 254,954 | +254,954 | 0 | 4,946,106 | 0.27% | +4,946,106 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7,259 | +7,259 | 0 | 4,871,852 | 0.27% | +4,871,852 |