Fund HoldingsINTEGRATED CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$143.32M
Total Bought
$57.39M
Total Sold
$68.38M
Net Transaction
-$10.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0196,927+196,92709,9236.92%+9,923
SPDR SERIES TRUST
ST STR PR SP1500
077,316+77,31607,0194.90%+7,019
SPDR SERIES TRUST
ST SHO TREAS ETF
0229,210+229,21006,6494.64%+6,649
SPDR SERIES TRUST
ST INTER ETF
0228,374+228,37406,4844.52%+6,484
SPDR SERIES TRUST
ST POR TREAS ETF
0189,076+189,07605,6843.97%+5,684
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0133,641+133,64105,1843.62%+5,184
SPDR SERIES TRUST
ST STR NUVEE ETF
061,160+61,16002,8011.95%+2,801
SPDR SERIES TRUST
ST LON TREAS ETF
0103,455+103,45502,7141.89%+2,714
SPDR SERIES TRUST
ST INTER BD ETF
074,404+74,40402,4901.74%+2,490
AMERICAN CENTY ETF TR246,536236,633-9,90319,87321,58315.06%+1,710
ISHARES TR260,346275,128+14,78219,35721,06114.69%+1,704
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
67,90580,238+12,3334,1645,8004.05%+1,636
VANGUARD SPECIALIZED FUNDS41,81244,180+2,3688,99210,4547.29%+1,462
SPDR SERIES TRUST
ST STR P500VAL
015,313+15,31309310.65%+931
ISHARES TR5,16521,772+16,6072,2022,7031.89%+501
ISHARES TR05,879+5,87904020.28%+402
EATON VANCE ENHANCED EQUITY(EOS)017,263+17,26303800.27%+380
EATON VANCE SR FLTNG RTE TR
COM
022,810+22,81002420.17%+242
ELEVATION SERIES TRUST027,213+27,21302240.16%+224
VANGUARD TAX-MANAGED FDS19,14320,099+9561,2271,4321.00%+205
DOUBLELINE OPPORTUNISTIC CR(DBL)012,932+12,93201860.13%+186
PIMCO EQUITY SER
RAFI DYN EMERG
227,511207,610-19,9015,6925,8624.09%+170
VANGUARD INDEX FDS1,6581,845+1875326830.48%+151
BLACKROCK MUNIHOLDINGS FD IN(MHD)27,26437,816+10,5523084500.31%+142
WISDOMTREE TR(WT)31,18734,001+2,8141,5701,7121.19%+142
FIDELITY COVINGTON TRUST31,26433,324+2,0608419760.68%+135
INVESCO QQQ TR42742702463140.22%+68
VIRTUS CONVERTIBLE & INC FD14,54313,339-1,2041952120.15%+17
HIGHLAND OPPS & INCOME FD33,96629,285-4,6811942090.15%+15
VIRTUS CONVERTIBLE & INCOME(NCV)16,25614,301-1,9552422520.18%+10
INVESCO HIGH INCOME TR II(VLT)10,85210,299-5531101070.07%-2
ABERDEEN MUN INCOME FD21,43220,068-1,3641161130.08%-3
GDL FD(GDL)13,83112,908-9231151090.08%-6
EATON VANCE TAX MNGED BUY WR14,73913,151-1,5882132040.14%-8
EATON VANCE TAX-MANAGED BUY-(ETV)30,94627,805-3,1414234140.29%-9
PIMCO HIGH INCOME FD(PHK)84,34281,300-3,0423913790.26%-12
FLAHERTY & CRUMRIN PFD & INM16,96115,225-1,7362632480.17%-15
WESTERN ASSET MTG DEFINED OP17,56616,217-1,3491891740.12%-15
PUTNAM MUN OPPORTUNITIES TR(PMO)20,07618,014-2,0622071900.13%-17
BNY MELLON HIGH YIELD STRATE84,71078,189-6,5212071890.13%-17
CREDIT SUISSE HIGH YIELD CRE(DHY)109,203105,549-3,6542071880.13%-20
SRH TOTAL RETURN FUND INC(STEW)16,71014,857-1,8532862660.19%-20
NEUBERGER MUN FD INC(NBH)23,38620,528-2,8582372170.15%-21
BLACKROCK ENHANCED GLOBAL24,91120,574-4,3372732490.17%-24
BNY MELLON STRATEGIC MUN BD33,25127,796-5,4552001710.12%-29
EATON VANCE TAX-MANAGED GLOB(ETW)46,96839,400-7,5684123800.27%-33
BLACKROCK TAX MUNICPAL BD TR(BBN)28,76426,065-2,6994654210.29%-44
NYLI MACKAY DEFINEDTERM MUNI(MMD)17,74713,937-3,8102642160.15%-48
BNY MELLON STRATEGIC MUNS IN43,38334,638-8,7452732240.16%-49
SABA CAPITAL INCOME & OPRNT44,64837,517-7,1313012460.17%-54
VIRTUS TOTAL RETURN FD INC(ZTR)46,33036,817-9,5133072510.18%-55
WESTERN ASSET MANAGED MUNS F30,47922,533-7,9463132350.16%-79
BLACKROCK MUN TARGET TERM TR(BTT)18,32114,002-4,3194163190.22%-97
DOUBLELINE ETF TRUST
MORTGAGE ETF
120,380119,008-1,3725,9445,8424.08%-102
PIMCO MUN INCOME FD II(PML)79,08657,841-21,2455994400.31%-159
ELEVATION SERIES TRUST24,7450-24,7451940-194
ABRDN EMERGING MARKETS EX CH28,0580-28,0582050-205
NUVEEN S&P 500 DYNAMIC OVERW
COM
34,43418,500-15,9345533450.24%-209
MICROSOFT CORP(MSFT)9000-9003330-333
VANECK ETF TRUST
JP MRGAN EM LOC
271,291241,460-29,8316,8126,1724.31%-640
SPDR SERIES TRUST
ST STR P500VAL
16,2070-16,2079170-917
SPDR SERIES TRUST
ST INTER BD ETF
81,1370-81,1372,7210-2,721
SPDR SERIES TRUST
ST LON TREAS ETF
109,0780-109,0782,8690-2,869
SPDR SERIES TRUST
ST STR NUVEE ETF
68,8710-68,8713,1230-3,123
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
134,3160-134,3164,7060-4,706
SPDR SERIES TRUST
ST POR TREAS ETF
217,2480-217,2486,5750-6,575
SPDR SERIES TRUST
ST STR PR SP1500
84,0910-84,0916,6480-6,648
SPDR SERIES TRUST
ST INTER ETF
236,0420-236,0426,7650-6,765
SPDR SERIES TRUST
ST SHO TREAS ETF
262,3760-262,3767,6560-7,656
SPDR INDEX SHS FDS
ST STR PO EX ETF
199,3170-199,3179,0990-9,099
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
742,6160-742,61612,8620-12,862
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