Sound Income Strategies, LLC

CIK 0001730960 • 6 13F filings • Apr 17, 2025 – Jul 20, 2026

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Filer information

Filed by: Sound Income Strategies, LLC, Chief Compliance Officer
Address: 500 West Cypress Creek Road, Suite 290, Ft Lauderdale, FL, 33309
Phone: 954-487-1860
AUM: $2.11B

AUM over time

$2.24B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.24B473 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$615K	0.0%	3,757 SH	New
ABBVIE INC	COM	$27.0M	1.2%	98,943 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$23.6M	1.1%	113,209 SH	New
ADT INC DEL	COM	$7.3M	0.3%	1,117,275 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.1%	3,952 SH	New
AFLAC INC	COM	$451K	0.0%	3,922 SH	New
AH RLTY TR INC	COM	$89K	0.0%	14,785 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$306K	0.0%	32,223 SH	New
ALPHABET INC	CAP STK CL A	$16.7M	0.7%	47,986 SH	New
ALPHABET INC	CAP STK CL C	$2.3M	0.1%	6,582 SH	New
ALPINE INCOME PPTY TR INC	COM	$21.2M	0.9%	1,184,498 SH	New
ALTRIA GROUP INC	COM	$478K	0.0%	6,697 SH	New
AMAZON COM INC	COM	$16.6M	0.7%	65,524 SH	New
AMCOR PLC	COM NEW	$20.5M	0.9%	489,527 SH	New
AMERICAN EXPRESS CO	COM	$737K	0.0%	2,391 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$208K	0.0%	1,465 SH	New
AMERICAN TOWER CORP	COM	$19.8M	0.9%	118,811 SH	New
AMGEN INC	COM	$1.2M	0.1%	2,927 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$575K	0.0%	35,457 SH	New
APPLE INC	COM	$32.9M	1.5%	96,557 SH	New
APPLIED MATLS INC	COM	$1.6M	0.1%	3,152 SH	New
APPLOVIN CORP	COM CL A	$344K	0.0%	1,229 SH	New
ARES CAPITAL CORP	COM	$59.9M	2.7%	3,195,050 SH	New
ARISTA NETWORKS INC	COM SHS	$503K	0.0%	2,385 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$325K	0.0%	183 SH	New
AT&T INC	COM	$18.8M	0.8%	754,818 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$502K	0.0%	1,855 SH	New
AUTOZONE INC	COM	$258K	0.0%	88 SH	New
AVISTA CORP	COM	$11.0M	0.5%	310,749 SH	New
BAKER HUGHES COMPANY	CL A	$5.6M	0.2%	98,706 SH	New
BANK OF AMER CORP	COM	$1.5M	0.1%	27,084 SH	New
BANK OF NY MELLON CORP	COM	$5.6M	0.2%	38,797 SH	New
BARINGS BDC INC	COM	$88K	0.0%	10,280 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.2%	7,120 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$360K	0.0%	8,114 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$968K	0.0%	20,337 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$916K	0.0%	25,480 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$365K	0.0%	8,205 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.0%	15,667 SH	New
BLACKROCK INC	COM	$628K	0.0%	589 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$22.9M	1.0%	949,195 SH	New
BLOCK H & R INC	COM	$11.7M	0.5%	261,954 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$56.4M	2.5%	5,549,823 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$164K	0.0%	12,599 SH	New
BOEING CO	COM	$931K	0.0%	4,958 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$832K	0.0%	24,828 SH	New
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$358K	0.0%	8,325 SH	New
BP PLC	SPONSORED ADR	$215K	0.0%	4,637 SH	New
BRINKS CO	COM	$7.1M	0.3%	69,202 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$273K	0.0%	4,578 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$247K	0.0%	4,461 SH	New
BROADCOM INC	COM	$5.1M	0.2%	14,289 SH	New
BUNGE GLOBAL SA	COM SHS	$271K	0.0%	2,511 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$3.5M	0.2%	130,999 SH	New
CALAMOS ETF TR	NASD 100 ST JUNE	$211K	0.0%	7,558 SH	New
CALAMOS ETF TR	NASDAQ EQUITY	$273K	0.0%	9,217 SH	New
CALAMOS ETF TR	RUSSE 2000 JULY	$211K	0.0%	7,710 SH	New
CALAMOS ETF TR	S&P 500 STR JULY	$266K	0.0%	9,465 SH	New
CALIFORNIA WTR SVC GROUP	COM	$329K	0.0%	7,210 SH	New
CAPITAL SOUTHWEST CORP	COM	$20.8M	0.9%	876,046 SH	New
CARDINAL HEALTH INC	COM	$413K	0.0%	1,727 SH	New
CARETRUST REIT INC	COM	$769K	0.0%	21,482 SH	New
CARLYLE GROUP INC	COM	$5.0M	0.2%	129,024 SH	New
CASEYS GEN STORES INC	COM	$229K	0.0%	357 SH	New
CATERPILLAR INC	COM	$2.5M	0.1%	3,143 SH	New
CHARLES SCHWAB CORP (THE)	COM	$663K	0.0%	6,844 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.1%	7,169 SH	New
CISCO SYS INC	COM	$26.0M	1.2%	226,031 SH	New
CITIGROUP INC	COM NEW	$18.0M	0.8%	140,683 SH	New
CITIZENS FINL GROUP INC	COM	$19.3M	0.9%	301,284 SH	New
CLOROX CO DEL	COM	$8.3M	0.4%	99,740 SH	New
COCA COLA CO	COM	$976K	0.0%	11,118 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7.1M	0.3%	117,489 SH	New
COHEN & STEERS REIT & PFD &	COM	$492K	0.0%	27,102 SH	New
COMFORT SYS USA INC	COM	$766K	0.0%	449 SH	New
CONAGRA BRANDS INC	COM	$7.1M	0.3%	524,288 SH	New
CONSTELLATION ENERGY CORP	COM	$402K	0.0%	1,409 SH	New
COREBRIDGE FINL INC	COM	$19.1M	0.9%	553,544 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.1%	1,794 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.0%	4,220 SH	New
CSX CORP	COM	$212K	0.0%	4,487 SH	New
CVS HEALTH CORP	COM	$256K	0.0%	2,910 SH	New
DATADOG INC	CL A COM	$440K	0.0%	1,607 SH	New
DBX ETF TR	XTRACK MSCI ALL	$1.4M	0.1%	28,596 SH	New
DBX ETF TR	XTRACKERS HIGH	$8.3M	0.4%	209,154 SH	New
DEERE & CO	COM	$479K	0.0%	734 SH	New
DELL TECHNOLOGIES INC	CL C	$329K	0.0%	572 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$309K	0.0%	8,384 SH	New
DISNEY WALT CO	COM	$317K	0.0%	2,962 SH	New
DOMINION ENERGY INC	COM	$309K	0.0%	5,002 SH	New
DOW HLDGS INC	COM	$202K	0.0%	7,057 SH	New
DUKE ENERGY CORP NEW	COM NEW	$237K	0.0%	2,028 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$309K	0.0%	2,610 SH	New
EATON CORP PLC	SHS	$230K	0.0%	541 SH	New
EDISON INTL	COM	$1.5M	0.1%	27,803 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$336K	0.0%	838 SH	New
ELI LILLY & CO	COM	$2.6M	0.1%	2,209 SH	New
ENBRIDGE INC	COM	$19.0M	0.8%	408,721 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$289K	0.0%	14,040 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$586K	0.0%	15,940 SH	New
EQUITABLE HLDGS INC	COM	$5.1M	0.2%	95,885 SH	New
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$1.3M	0.1%	29,146 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$4.0M	0.2%	210,507 SH	New
ETF SER SOLUTIONS	COLTERPOINT NET	$1.5M	0.1%	61,621 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$3.8M	0.2%	194,991 SH	New
EVERGY INC	COM	$488K	0.0%	6,060 SH	New
EVERSOURCE ENERGY	COM	$17.1M	0.8%	259,791 SH	New
EXPEDIA GROUP INC	COM NEW	$373K	0.0%	1,382 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$4.4M	0.2%	26,194 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$318K	0.0%	2,965 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$822K	0.0%	13,356 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$283K	0.0%	6,524 SH	New
FIDELITY NATL FINL INC	COM SHS	$6.4M	0.3%	161,390 SH	New
FIDUS INVT CORP	COM	$41.9M	1.9%	2,193,829 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$4.2M	0.2%	244,102 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$505K	0.0%	16,314 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$328K	0.0%	4,415 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$254K	0.0%	2,212 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	$355K	0.0%	8,782 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$2.3M	0.1%	9,020 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$439K	0.0%	2,445 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$260K	0.0%	2,637 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.4M	0.1%	4,693 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$247K	0.0%	3,976 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$216K	0.0%	4,437 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$584K	0.0%	20,661 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$973K	0.0%	19,917 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.2M	0.1%	14,876 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$377K	0.0%	4,899 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$436K	0.0%	4,481 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$419K	0.0%	3,945 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$298K	0.0%	9,902 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$738K	0.0%	2,838 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	0.1%	18,841 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$979K	0.0%	4,311 SH	New
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$308K	0.0%	4,784 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$852K	0.0%	18,788 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$323K	0.0%	15,775 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.2M	0.1%	11,505 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$598K	0.0%	13,072 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$708K	0.0%	12,784 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$444K	0.0%	10,712 SH	New
FORD MTR CO	COM	$182K	0.0%	14,888 SH	New
FORTINET INC	COM	$221K	0.0%	1,170 SH	New
FRANKLIN TEMPLETON INC	COM	$15.6M	0.7%	482,990 SH	New
FREEPORT MCMORAN INC	CL B	$312K	0.0%	4,388 SH	New
FS KKR CAP CORP	COM	$110K	0.0%	10,201 SH	New
GAMING & LEISURE P	COM	$18.8M	0.8%	492,285 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.0%	3,401 SH	New
GE VERNOVA INC	COM	$743K	0.0%	743 SH	New
GEN DIGITAL INC	COM	$4.9M	0.2%	216,475 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$66K	0.0%	10,000 SH	New
GENPACT LIMITED	SHS	$8.2M	0.4%	235,482 SH	New
GETTY RLTY CORP NEW	COM	$18.3M	0.8%	656,844 SH	New
GILEAD SCIENCES INC	COM	$581K	0.0%	3,951 SH	New
GLOBAL PMTS INC	COM	$6.0M	0.3%	72,744 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$274K	0.0%	4,635 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$4.3M	0.2%	472,131 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$18.7M	0.8%	1,004,667 SH	New
GLOBAL X FDS	US PFD ETF	$3.9M	0.2%	221,221 SH	New
GOLDMAN SACHS BDC INC	SHS	$91K	0.0%	10,247 SH	New
GOLDMAN SACHS GROUP INC	COM	$936K	0.0%	1,061 SH	New
GOLUB CAP BDC INC	COM	$41.8M	1.9%	3,422,189 SH	New
GREIF INC	CL B	$26.5M	1.2%	245,887 SH	New
GSK PLC	SPONSORED ADR	$16.2M	0.7%	348,273 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$250K	0.0%	6,891 SH	New
HASBRO INC	COM	$13.1M	0.6%	141,804 SH	New
HEALTHPEAK PROPERTIES INC	COM	$243K	0.0%	13,142 SH	New
HERCULES CAPITAL INC	COM	$62.5M	2.8%	3,777,695 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$918K	0.0%	12,924 SH	New
HF SINCLAIR CORP	COM	$14.5M	0.6%	119,942 SH	New
HIGHWOODS PPTYS INC	COM	$244K	0.0%	8,350 SH	New
HOME DEPOT INC	COM	$1.5M	0.1%	5,228 SH	New
HORMEL FOODS CORP	COM	$2.4M	0.1%	124,167 SH	New
HUMACYTE INC	COM	$4K	0.0%	10,000 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$439K	0.0%	14,288 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$223K	0.0%	8,984 SH	New
INSULET CORP	COM	$221K	0.0%	1,644 SH	New
INTEL CORP	COM	$562K	0.0%	5,247 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$15.8M	0.7%	69,881 SH	New
INTUITIVE SURGICAL INC	COM NEW	$439K	0.0%	1,057 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$288K	0.0%	8,743 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$2.0M	0.1%	19,199 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.0M	0.1%	100,305 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$19.7M	0.9%	1,039,260 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$1.5M	0.1%	93,222 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$866K	0.0%	2,814 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$4.4M	0.2%	439,978 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$426K	0.0%	2,822 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$15.0M	0.7%	105,679 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$364K	0.0%	5,261 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$700K	0.0%	4,562 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$308K	0.0%	3,075 SH	New
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$451K	0.0%	4,951 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WR HEAL ETF	$247K	0.0%	4,304 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$364K	0.0%	1,850 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$525K	0.0%	4,729 SH	New
INVESCO EXCHANGE TRADED FD T	LEISU ENTMT ETF	$229K	0.0%	3,621 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$311K	0.0%	5,997 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	$439K	0.0%	2,140 SH	New
INVESCO EXCHANGE TRADED FD T	OIL GAS SVC ETF	$266K	0.0%	5,858 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$235K	0.0%	1,940 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.9M	0.1%	29,906 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15.3M	0.7%	103,673 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$15.6M	0.7%	191,886 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$626K	0.0%	2,953 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$770K	0.0%	5,130 SH	New
INVESCO LTD	SHS	$672K	0.0%	22,321 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.0M	0.4%	13,324 SH	New
IRON MTN INC DEL	COM	$222K	0.0%	1,962 SH	New
ISHARES GOLD TR	ISHARES NEW	$476K	0.0%	6,132 SH	New
ISHARES INC	CORE MSCI EMKT	$939K	0.0%	11,660 SH	New
ISHARES INC	JP MRGN EM HI BD	$26.6M	1.2%	689,423 SH	New
ISHARES SILVER TR	ISHARES	$847K	0.0%	15,838 SH	New
ISHARES TR	0-5YR HI YL CP	$31.3M	1.4%	760,280 SH	New
ISHARES TR	7-10 YR TRSY BD	$297K	0.0%	3,317 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$262K	0.0%	6,087 SH	New
ISHARES TR	BROAD USD HIGH	$611K	0.0%	17,129 SH	New
ISHARES TR	CORE DIV GRWTH	$227K	0.0%	2,951 SH	New
ISHARES TR	CORE LT USDB ETF	$2.3M	0.1%	50,304 SH	New
ISHARES TR	CORE MSCI EAFE	$254K	0.0%	2,654 SH	New
ISHARES TR	CORE MSCI INTL	$650K	0.0%	7,343 SH	New
ISHARES TR	CORE S&P MCP ETF	$844K	0.0%	11,554 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%	10,389 SH	New
ISHARES TR	CORE S&P TTL STK	$247K	0.0%	1,463 SH	New
ISHARES TR	CORE S&P US VLU	$1.0M	0.0%	9,274 SH	New
ISHARES TR	CORE S&P500 ETF	$18.5M	0.8%	23,760 SH	New
ISHARES TR	CORE UNIVRSL USD	$2.8M	0.1%	62,692 SH	New
ISHARES TR	CORE US AGGBD ET	$761K	0.0%	8,043 SH	New
ISHARES TR	EAFE VALUE ETF	$272K	0.0%	3,483 SH	New
ISHARES TR	EUROPE ETF	$603K	0.0%	8,608 SH	New
ISHARES TR	IBOXX INV CP ETF	$348K	0.0%	3,395 SH	New
ISHARES TR	MBS ETF	$442K	0.0%	4,925 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%	13,758 SH	New
ISHARES TR	MSCI EMG MKT ETF	$387K	0.0%	5,848 SH	New
ISHARES TR	MSCI US GARP ETF	$16.8M	0.8%	195,613 SH	New
ISHARES TR	MSCI USA MIN ETF	$539K	0.0%	5,387 SH	New
ISHARES TR	MSCI USA MMENTM	$2.8M	0.1%	8,762 SH	New
ISHARES TR	MSCI USA QLT FCT	$552K	0.0%	2,439 SH	New
ISHARES TR	PFD AND INCM SEC	$367K	0.0%	12,500 SH	New
ISHARES TR	RUS MID CAP ETF	$228K	0.0%	2,098 SH	New
ISHARES TR	RUS TP200 GR ETF	$221K	0.0%	740 SH	New
ISHARES TR	S&P 100 ETF	$726K	0.0%	1,876 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.2M	0.1%	22,403 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.0%	4,414 SH	New
ISHARES TR	S&P MC 400VL ETF	$225K	0.0%	1,608 SH	New
ISHARES TR	SELECT DIVID ETF	$1.7M	0.1%	10,783 SH	New
ISHARES TR	SELECT US REIT	$826K	0.0%	13,152 SH	New
ISHARES TR	SP SMCP600VL ETF	$271K	0.0%	2,093 SH	New
ISHARES TR	U.S. TECH ETF	$543K	0.0%	2,028 SH	New
ISHARES TR	US SML CAP EQT	$15.6M	0.7%	183,849 SH	New
ISHARES U S ETF TR	INT RT HD LONG	$5.7M	0.3%	230,316 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$5.6M	0.3%	65,983 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.1%	29,890 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$563K	0.0%	9,242 SH	New
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$19.1M	0.9%	503,522 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$258K	0.0%	5,116 SH	New
JOBY AVIATION INC	COMMON STOCK	$145K	0.0%	25,298 SH	New
JOHNSON & JOHNSON	COM	$2.5M	0.1%	9,712 SH	New
JPMORGAN CHASE & CO	COM	$4.1M	0.2%	12,360 SH	New
KINDER MORGAN INC DEL	COM	$574K	0.0%	17,803 SH	New
KLA CORP	COM NEW	$994K	0.0%	5,051 SH	New
KRAFT HEINZ CO	COM	$12.0M	0.5%	531,815 SH	New
KROGER CO	COM	$414K	0.0%	6,734 SH	New
LAUDER ESTEE COS INC	CL A	$304K	0.0%	3,227 SH	New
LINCOLN NATL CORP IND	COM	$206K	0.0%	5,025 SH	New
LKQ CORP	COM	$3.4M	0.2%	154,168 SH	New
LOCKHEED MARTIN CORP	COM	$560K	0.0%	1,104 SH	New
LOWES COS INC	COM	$278K	0.0%	1,470 SH	New
LTC PPTYS INC	COM	$10.6M	0.5%	251,170 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$350K	0.0%	5,803 SH	New
M & T BK CORP	COM	$19.2M	0.9%	88,303 SH	New
MAIN STR CAP CORP	COM	$2.9M	0.1%	53,052 SH	New
MARATHON PETE CORP	COM	$858K	0.0%	1,852 SH	New
MARVELL TECHNOLOGY INC	COM	$323K	0.0%	1,176 SH	New
MASTERCARD INCORPORATED	CL A	$668K	0.0%	1,163 SH	New
MATCH GROUP INC NEW	COM	$5.7M	0.3%	137,124 SH	New
MAXIMUS INC	COM	$5.1M	0.2%	85,995 SH	New
MCCORMICK & CO INC	COM NON VTG	$5.2M	0.2%	112,319 SH	New
MCDONALDS CORP	COM	$1.3M	0.1%	5,359 SH	New
MERCK & CO INC	COM	$590K	0.0%	4,143 SH	New
META PLATFORMS INC	CL A	$13.7M	0.6%	18,948 SH	New
MICRON TECHNOLOGY INC	COM	$3.5M	0.2%	3,410 SH	New
MICROSOFT CORP	COM	$19.6M	0.9%	37,456 SH	New
MODINE MFG CO	COM	$273K	0.0%	1,500 SH	New
MOLSON COORS BEVERAGE CO	CL B	$4.9M	0.2%	128,815 SH	New
MORGAN STANLEY	COM NEW	$533K	0.0%	2,844 SH	New
NATIONAL HEALTH INVS INC	COM	$10.3M	0.5%	159,225 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$406K	0.0%	9,810 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$280K	0.0%	5,011 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$915K	0.0%	16,327 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$5.4M	0.2%	99,714 SH	New
NEOS ETF TRUST	REAL EST HIG ETF	$7.1M	0.3%	158,215 SH	New
NEOS ETF TRUST	S&P 500 HEDG ETF	$795K	0.0%	14,008 SH	New
NETFLIX INC.	COM	$1.4M	0.1%	19,908 SH	New
NETSTREIT CORP	COM	$219K	0.0%	12,539 SH	New
NEWMONT CORP	COM	$360K	0.0%	3,119 SH	New
NEXTERA ENERGY INC	COM	$808K	0.0%	10,449 SH	New
NNN REIT INC	COM	$20.0M	0.9%	496,322 SH	New
NOMAD FOODS LTD	USD ORD SHS	$7.6M	0.3%	688,961 SH	New
NORFOLK SOUTHN CORP	COM	$354K	0.0%	1,116 SH	New
NORTHROP GRUMMAN CORP	COM	$313K	0.0%	646 SH	New
NOVARTIS AG	SPONSORED ADR	$411K	0.0%	2,874 SH	New
NVIDIA CORPORATION	COM	$22.1M	1.0%	95,787 SH	New
OAKTREE SPECIALTY LENDING	COM	$624K	0.0%	52,917 SH	New
OMEGA HEALTHCARE INVS INC	COM	$10.3M	0.5%	234,027 SH	New
OMNICOM GROUP INC	COM	$27.9M	1.2%	365,161 SH	New
ONEOK INC NEW	COM	$14.6M	0.6%	161,245 SH	New
OPEN TEXT CORP	COM	$4.0M	0.2%	171,819 SH	New
ORACLE CORP	COM	$583K	0.0%	4,293 SH	New
OREILLY AUTOMOTIVE INC	COM	$290K	0.0%	3,373 SH	New
ORGANON & CO	COMMON STOCK	$248K	0.0%	18,058 SH	New
PACER FDS TR	METAURUS CAP 400	$322K	0.0%	6,930 SH	New
PACER FDS TR	US CASH COWS 100	$1.6M	0.1%	23,767 SH	New
PACER FDS TR	US SM CAP CA ETF	$258K	0.0%	4,705 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.1%	11,068 SH	New
PALO ALTO NETWORKS INC	COM	$817K	0.0%	2,050 SH	New
PARKER-HANNIFIN CORP	COM	$1.0M	0.0%	1,084 SH	New
PENNANTPARK FLOATING RATE CA	COM	$19.6M	0.9%	2,930,953 SH	New
PENNANTPARK INVTS CORP	COM	$39K	0.0%	12,074 SH	New
PEPSICO INC	COM	$10.4M	0.5%	80,931 SH	New
PERRIGO CO PLC	SHS	$23.4M	1.0%	1,615,467 SH	New
PFIZER INC	COM	$22.8M	1.0%	819,569 SH	New
PHILIP MORRIS INTL INC	COM	$408K	0.0%	2,033 SH	New
PHILLIPS 66	COM	$530K	0.0%	1,881 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$180K	0.0%	12,593 SH	New
PIMCO ETF TR	MULTISECTOR BD	$479K	0.0%	18,875 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$24.2M	1.1%	220,590 SH	New
PROCTER & GAMBLE CO	COM	$886K	0.0%	5,881 SH	New
PROSHARES TR	HGH YLD INT RATE	$5.6M	0.2%	87,599 SH	New
PROSHARES TR	PSHS ULT S&P 500	$285K	0.0%	3,997 SH	New
PROSHARES TR	ULTRPRO S&P500	$1.0M	0.0%	6,762 SH	New
PROVIDENT FINL SVCS INC	COM	$13.0M	0.6%	582,875 SH	New
PRUDENTIAL FINL INC	COM	$481K	0.0%	4,234 SH	New
PUBLIC STORAGE	COM	$5.0M	0.2%	17,682 SH	New
QUANTA SVCS INC	COM	$853K	0.0%	1,244 SH	New
QUEST DIAGNOSTICS INC	COM	$391K	0.0%	1,694 SH	New
RALPH LAUREN CORP	CL A	$307K	0.0%	836 SH	New
RBB FD INC	MOTLEY FOL ETF	$244K	0.0%	3,003 SH	New
READY CAPITAL CORP	COM	$52K	0.0%	39,308 SH	New
REALTY INCOME CORP	COM	$20.0M	0.9%	368,301 SH	New
REGENERON PHARMACEUTICALS	COM	$446K	0.0%	603 SH	New
RLJ LODGING TR	CUM CONV PFD A	$534K	0.0%	21,813 SH	New
ROBINHOOD MKTS INC	COM CL A	$242K	0.0%	2,266 SH	New
ROSS STORES INC	COM	$479K	0.0%	2,126 SH	New
RTX CORPORATION	COM	$548K	0.0%	2,974 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$335K	0.0%	51,896 SH	New
SABRA HEALTH CARE REIT INC	COM	$19.8M	0.9%	1,051,751 SH	New
SAFETY INS GROUP INC	COM	$220K	0.0%	2,120 SH	New
SANDISK CORP	COM	$1.4M	0.1%	848 SH	New
SANOFI SA	SPONSORED ADR	$3.7M	0.2%	92,404 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	0.2%	115,933 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$211K	0.0%	5,804 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$11.6M	0.5%	229,810 SH	New
SEACOAST BKG CORP FLA	COM NEW	$505K	0.0%	15,858 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$706K	0.0%	911 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$571K	0.0%	3,397 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$277K	0.0%	4,249 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$249K	0.0%	2,989 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.1%	6,393 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$340K	0.0%	8,269 SH	New
SEMPRA	COM	$1.2M	0.1%	14,469 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$4.5M	0.2%	106,302 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$8.5M	0.4%	325,205 SH	New
SERVICENOW INC	COM	$492K	0.0%	3,518 SH	New
SHERWIN WILLIAMS CO	COM	$234K	0.0%	729 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$283K	0.0%	1,722 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.1%	7,773 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$43.9M	2.0%	2,500,571 SH	New
SLR INVESTMENT CORP	COM	$18.7M	0.8%	1,629,154 SH	New
SMUCKER J M CO	COM NEW	$14.7M	0.7%	123,073 SH	New
SMURFIT WESTROCK PLC	SHS	$5.6M	0.3%	135,584 SH	New
SNOWFLAKE INC	COM SHS	$528K	0.0%	1,537 SH	New
SONOCO PRODS CO	COM	$15.3M	0.7%	316,637 SH	New
SOUTHERN CO	COM	$521K	0.0%	6,051 SH	New
SOUTHWEST AIRLS CO	COM	$803K	0.0%	19,407 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$757K	0.0%	4,714 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.2%	10,088 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.3M	0.1%	26,093 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$5.4M	0.2%	58,602 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$307K	0.0%	9,493 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$8.4M	0.4%	371,570 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$993K	0.0%	10,860 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.6M	0.1%	28,928 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$664K	0.0%	5,324 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$3.7M	0.2%	132,248 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$226K	0.0%	994 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$497K	0.0%	3,325 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$385K	0.0%	728 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$5.5M	0.2%	227,665 SH	New
STANDARD LITHIUM CORP	COM	$22K	0.0%	13,700 SH	New
STANLEY BLACK & DECKER INC	COM	$11.2M	0.5%	125,298 SH	New
STATE STR CORP	COM	$635K	0.0%	3,628 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$794K	0.0%	1,552 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.0M	0.2%	6,477 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$983K	0.0%	22,994 SH	New
SYSCO CORP	COM	$235K	0.0%	3,008 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$626K	0.0%	12,022 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$838K	0.0%	1,830 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$245K	0.0%	1,168 SH	New
TAPESTRY INC	COM	$271K	0.0%	2,341 SH	New
TERADYNE INC	COM	$713K	0.0%	1,789 SH	New
TESLA INC	COM	$10.9M	0.5%	29,109 SH	New
TEXAS INSTRS INC	COM	$269K	0.0%	935 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$277K	0.0%	424 SH	New
TIDAL TRUST I	DANA UNCO EQ ETF	$373K	0.0%	12,935 SH	New
TIDAL TRUST I	SOUND ENHANCED	$29.2M	1.3%	1,760,737 SH	New
TIDAL TRUST I	SOUND EQUIT ETF	$21.8M	1.0%	738,831 SH	New
TJX COS INC NEW	COM	$307K	0.0%	2,212 SH	New
TORO CO	COM	$239K	0.0%	2,470 SH	New
TOTALENERGIES SE	ACT	$25.4M	1.1%	295,717 SH	New
TOYOTA MOTOR CORP	ADS	$201K	0.0%	1,080 SH	New
TRINITY CAP INC	COM	$19.4M	0.9%	1,131,116 SH	New
TYSON FOODS INC	CL A	$6.5M	0.3%	124,421 SH	New
UBER TECHNOLOGIES INC	COM	$242K	0.0%	3,446 SH	New
UNILEVER PLC	SPON ADR NEW	$284K	0.0%	4,587 SH	New
UNITED PARCEL SVCS INC	CL B	$15.0M	0.7%	159,295 SH	New
UNITED RENTALS INC	COM	$238K	0.0%	227 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$156K	0.0%	14,419 SH	New
UNITEDHEALTH GROUP INC	COM	$425K	0.0%	1,145 SH	New
US BANCORP	COM NEW	$206K	0.0%	3,609 SH	New
VALERO ENERGY CORP	COM	$16.3M	0.7%	36,781 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$3.0M	0.1%	245,318 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$29.7M	1.3%	1,534,436 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$2.7M	0.1%	97,328 SH	New
VANECK ETF TRUST	INTERNATIONAL HI	$1.9M	0.1%	91,158 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$4.2M	0.2%	237,168 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$269K	0.0%	1,201 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$537K	0.0%	7,641 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$309K	0.0%	6,586 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.6M	0.1%	17,128 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$204K	0.0%	570 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$865K	0.0%	2,906 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$4.6M	0.2%	22,788 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$765K	0.0%	9,511 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$1.2M	0.1%	3,999 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$299K	0.0%	1,277 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$2.3M	0.1%	6,105 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.1M	0.0%	4,944 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.1%	21,367 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	0.4%	13,502 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$667K	0.0%	11,290 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$551K	0.0%	3,469 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$377K	0.0%	4,803 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$363K	0.0%	4,973 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$604K	0.0%	2,339 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$332K	0.0%	1,398 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$552K	0.0%	6,568 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$961K	0.0%	13,749 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$705K	0.0%	4,456 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$279K	0.0%	1,234 SH	New
VANGUARD WORLD FD	ENERGY ETF	$351K	0.0%	1,924 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$305K	0.0%	944 SH	New
VANGUARD WORLD FD	INF TECH ETF	$690K	0.0%	5,426 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$6.4M	0.3%	68,074 SH	New
VERIZON COMMUNICATIONS INC	COM	$768K	0.0%	16,560 SH	New
VERTEX PHARMACEUTICALS INC	COM	$339K	0.0%	674 SH	New
VERTIV HOLDINGS CO	COM CL A	$225K	0.0%	922 SH	New
VIATRIS INC	COM	$11.5M	0.5%	659,514 SH	New
VICI PPTYS INC	COM	$29.2M	1.3%	1,280,017 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$27.6M	1.2%	1,191,584 SH	New
VISA INC	COM CL A	$1.5M	0.1%	4,106 SH	New
VISTRA CORP	COM	$400K	0.0%	2,559 SH	New
WALMART INC	COM	$2.4M	0.1%	22,151 SH	New
WELLS FARGO & CO	COM	$571K	0.0%	6,962 SH	New
WENDYS CO	COM	$87K	0.0%	13,938 SH	New
WESBANCO INC	COM	$5.3M	0.2%	143,059 SH	New
WESTERN DIGITAL CORP	COM	$1.1M	0.0%	2,839 SH	New
WHITEHORSE FIN INC	COM	$424K	0.0%	60,380 SH	New
WILLIAMS COS INC	COM	$376K	0.0%	5,191 SH	New
WISDOMTREE TR	US QUALITY GROW	$17.4M	0.8%	250,072 SH	New
XEROX HOLDINGS CORP	COM NEW	$46K	0.0%	15,655 SH	New
YUM BRANDS INC	COM	$285K	0.0%	1,996 SH	New

Sold (vs prior filing)

1 800 FLOWERS COM INC CL A — $22
3M CO COM — $233K
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF — $4.8M
ABBOTT LABS COM — $266K
ABBVIE INC COM — $24.1M
ABRDN ASIA PACIFIC INCOME FUND COM NEW — $7K
ABRDN HEALTHCARE INVESTORS SH BEN INT — $76
ABRDN HEALTHCARE OPPORTUNITIES SHS — $7K
ABRDN PHYSICAL GOLD SHARES ETF — $34K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF — $15K
ACCENTURE PLC IRELAND SHS CLASS A — $103K
ACCO BRANDS CORP COM — $680
ACI WORLDWIDE INC COM — $314
ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF — $50K
ADAMS DIVERSIFIED EQUITY FD COM — $14K
ADAPTIVE BIOTECHNOLOGIES CORP COM — $30K
ADOBE INC COM — $161K
ADT INC DEL COM — $8.3M
ADVANCED MICRO DEVICES INC COM — $432K
ADVENT CONV & INCOME FD COM — $18K
… and 1679 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001104659-26-005260	$2.11B	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000864	$2.24B	View
Oct 10, 2025	Q3 2025