Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 636,943 | +636,943 | 0 | 302,745 | 82.18% | +302,745 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,100,400 | +2,100,400 | 0 | 44,486 | 12.08% | +44,486 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 337,578 | +337,578 | 0 | 14,155 | 3.84% | +14,155 |
| SPDR SER TR ST STR SP REGBNK | 0 | 39,900 | +39,900 | 0 | 2,092 | 0.57% | +2,092 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 62,522 | +62,522 | 0 | 1,810 | 0.49% | +1,810 |
| EATON VANCE MUN BD FD(EIM) | 0 | 109,926 | +109,926 | 0 | 1,114 | 0.30% | +1,114 |
| BLACKROCK MUNI INCOME TR II | 0 | 69,020 | +69,020 | 0 | 737 | 0.20% | +737 |
| BLACKROCK MUNIYIELD FD INC | 0 | 63,192 | +63,192 | 0 | 681 | 0.18% | +681 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 42,374 | +42,374 | 0 | 416 | 0.11% | +416 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,060 | +14,060 | 0 | 121 | 0.03% | +121 |
| POWER REIT(PW) | 0 | 15,423 | +15,423 | 0 | 10 | 0.00% | +10 |
| GOLDEN ARROW MERGER CORP | 0 | 19,150 | +19,150 | 0 | 3 | 0.00% | +3 |
| NEWBURY STREET ACQUISITN COR | 0 | 12,413 | +12,413 | 0 | 1 | 0.00% | +1 |
| OXUS ACQUISITION CORP | 0 | 23,300 | +23,300 | 0 | 1 | 0.00% | +1 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 0 | 30,000 | +30,000 | 0 | 1 | 0.00% | +1 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| GOAL ACQUISITIONS CORP | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| SHAPEWAYS HOLDINGS INC | 0 | 11,950 | +11,950 | 0 | 0 | 0.00% | 0 |