Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 310,580 | 297,213 | -13,367 | $17.94M | $19.10M | 15.62% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 56,725 | 54,390 | -2,335 | $9.67M | $9.93M | 8.12% | +$266.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 283,254 | 276,431 | -6,823 | $9.63M | $9.91M | 8.10% | +$273.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 619,544 | 637,641 | +18,097 | $8.24M | $8.84M | 7.23% | +$604.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 183,818 | 235,261 | +51,443 | $5.34M | $6.80M | 5.57% | +$1.46M |
| Ishares TrEAFE VALUE ETF | 117,907 | 117,292 | -615 | $6.14M | $6.38M | 5.22% | +$237.7K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 123,080 | +123,080 | $0 | $5.99M | 4.90% | +$5.99M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 302,766 | 177,974 | -124,792 | $9.94M | $5.82M | 4.76% | -$4.12M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 81,078 | 76,235 | -4,843 | $4.74M | $4.89M | 4.00% | +$151.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 104,373 | 90,163 | -14,210 | $5.00M | $4.77M | 3.90% | -$228.4K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 241,651 | 235,470 | -6,181 | $4.64M | $4.60M | 3.77% | -$31.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 160,420 | 179,610 | +19,190 | $4.07M | $4.40M | 3.60% | +$335.6K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 111,529 | 142,146 | +30,617 | $3.19M | $4.01M | 3.28% | +$820.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 43,263 | 41,959 | -1,304 | $3.83M | $3.71M | 3.03% | -$118.8K |
| Ishares TrRussell 1000 Growth ETF | 9,211 | 8,178 | -1,033 | $2.79M | $2.76M | 2.25% | -$36.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 93,674 | 106,683 | +13,009 | $2.40M | $2.70M | 2.21% | +$295.2K |
| Vanguard Index FdsTotal Stock Market | 8,694 | 8,571 | -123 | $2.06M | $2.23M | 1.82% | +$165.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 42,328 | 57,511 | +15,183 | $1.23M | $1.61M | 1.31% | +$378.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,059 | 27,120 | -3,939 | $1.49M | $1.36M | 1.11% | -$127.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,166 | 10,071 | +4,905 | $259.5K | $506.5K | 0.41% | +$247.0K |
| Microsoft Corporation(MSFT) | 984 | 947 | -37 | $370.1K | $398.5K | 0.33% | +$28.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 26,897 | 33,223 | +6,326 | $308.0K | $380.7K | 0.31% | +$72.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 23,741 | 28,013 | +4,272 | $280.6K | $342.9K | 0.28% | +$62.3K |
| Nuveen Floating Rate Income Fund(JFR) | 31,248 | 37,344 | +6,096 | $256.9K | $326.0K | 0.27% | +$69.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 32,365 | 44,959 | +12,594 | $218.8K | $323.3K | 0.26% | +$104.5K |
| Gabelli Divid & Income Tr COM | 11,470 | 13,621 | +2,151 | $248.2K | $313.0K | 0.26% | +$64.8K |
| Nuveen Amt Free Qlty Mun Inc | 19,868 | 27,184 | +7,316 | $218.5K | $300.9K | 0.25% | +$82.4K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 21,358 | 24,593 | +3,235 | $211.0K | $259.7K | 0.21% | +$48.7K |
| Eaton Vance Tax-Managed Glob COM | 29,721 | 31,727 | +2,006 | $229.4K | $258.9K | 0.21% | +$29.4K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 12,756 | 13,946 | +1,190 | $208.1K | $249.9K | 0.20% | +$41.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 17,681 | 19,249 | +1,568 | $222.8K | $246.0K | 0.20% | +$23.2K |
| Invesco Senior Income Trust(VVR) | 51,346 | 54,751 | +3,405 | $210.5K | $234.3K | 0.19% | +$23.8K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 22,200 | 32,033 | +9,833 | $170.7K | $225.2K | 0.18% | +$54.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,411 | 4,482 | +71 | $205.7K | $224.6K | 0.18% | +$18.9K |
| PIMCO High Income Fund(PHK) | 40,765 | 44,631 | +3,866 | $203.4K | $220.5K | 0.18% | +$17.1K |
| Flaherty & Crumrine Pfd Secs | 13,648 | 14,525 | +877 | $189.7K | $215.7K | 0.18% | +$26.0K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 36,605 | 38,679 | +2,074 | $201.7K | $215.4K | 0.18% | +$13.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 23,884 | 25,949 | +2,065 | $185.6K | $212.8K | 0.17% | +$27.2K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 23,863 | 25,613 | +1,750 | $192.3K | $212.3K | 0.17% | +$20.0K |
| Abrdn Asia Pacific Income Fu | 70,998 | 75,669 | +4,671 | $192.4K | $211.9K | 0.17% | +$19.5K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 22,752 | +22,752 | $0 | $196.4K | 0.16% | +$196.4K |
| Virtus Convertible & Inc Fd | 60,693 | 64,684 | +3,991 | $180.9K | $193.4K | 0.16% | +$12.5K |
| PIMCO Municipal Income Fund II(PML) | 20,761 | 22,701 | +1,940 | $172.3K | $193.0K | 0.16% | +$20.6K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 12,500 | 13,146 | +646 | $175.0K | $192.7K | 0.16% | +$17.7K |
| Blackrock Enhanced Global Di | 16,872 | 18,234 | +1,362 | $167.4K | $190.7K | 0.16% | +$23.4K |
| Virtus Convertible & Income | 53,374 | 56,923 | +3,549 | $179.9K | $190.1K | 0.16% | +$10.3K |
| SRH Total Return Fund, Inc.(STEW) | 11,815 | 12,191 | +376 | $163.9K | $183.6K | 0.15% | +$19.7K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 15,689 | 17,430 | +1,741 | $159.6K | $182.1K | 0.15% | +$22.6K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 26,923 | 26,938 | +15 | $175.5K | $178.9K | 0.15% | +$3.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 13,899 | 14,642 | +743 | $165.5K | $176.9K | 0.14% | +$11.3K |
| Blackrock Muni Income Tr Ii | 15,597 | 16,171 | +574 | $166.6K | $175.6K | 0.14% | +$9.0K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 0 | 12,862 | +12,862 | $0 | $175.6K | 0.14% | +$175.6K |
| Voya Glbl Eqty Div & Prem Op COM | 31,834 | 33,096 | +1,262 | $158.2K | $175.4K | 0.14% | +$17.2K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 18,830 | 20,193 | +1,363 | $157.4K | $174.1K | 0.14% | +$16.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 10,608 | 11,358 | +750 | $167.5K | $174.0K | 0.14% | +$6.5K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 30,327 | 31,426 | +1,099 | $159.8K | $173.8K | 0.14% | +$14.0K |
| Blackrock Mun Income TrSH BEN INT | 15,996 | 16,811 | +815 | $161.1K | $173.7K | 0.14% | +$12.6K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 27,095 | 28,001 | +906 | $158.8K | $170.8K | 0.14% | +$12.0K |
| Pioneer Municipal High Incom | 19,386 | 19,215 | -171 | $167.3K | $169.9K | 0.14% | +$2.6K |
| Barings Global Short Duration High Yield Fund(BGH) | 11,919 | 11,872 | -47 | $160.2K | $169.8K | 0.14% | +$9.6K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 16,279 | 16,537 | +258 | $159.9K | $169.5K | 0.14% | +$9.7K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 83,102 | 83,773 | +671 | $164.5K | $169.2K | 0.14% | +$4.7K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 0 | 16,594 | +16,594 | $0 | $168.6K | 0.14% | +$168.6K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 42,060 | 43,043 | +983 | $162.3K | $167.9K | 0.14% | +$5.5K |
| DWS Municipal Income Trust(KTF) | 17,999 | 18,565 | +566 | $160.0K | $167.6K | 0.14% | +$7.6K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 69,771 | 69,236 | -535 | $159.8K | $167.6K | 0.14% | +$7.8K |
| Blackrock Munivest Fd Inc | 22,645 | 23,717 | +1,072 | $161.2K | $167.4K | 0.14% | +$6.2K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 0 | 15,975 | +15,975 | $0 | $167.3K | 0.14% | +$167.3K |
| Pioneer High Income Fund Inc | 21,735 | 21,804 | +69 | $155.4K | $167.0K | 0.14% | +$11.6K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 13,766 | 14,109 | +343 | $153.8K | $165.2K | 0.14% | +$11.4K |
| Pioneer Municipal High Incom | 20,437 | 20,240 | -197 | $163.9K | $165.0K | 0.13% | +$1.1K |
| Pimco Mun Income Fd Iii | 21,646 | 21,803 | +157 | $160.0K | $162.9K | 0.13% | +$2.9K |
| Bny Mellon Strategic Mun Bd | 27,403 | 27,571 | +168 | $156.5K | $161.6K | 0.13% | +$5.1K |
| Invesco High Income Trust II(VLT) | 12,550 | 12,488 | -62 | $130.4K | $134.0K | 0.11% | +$3.6K |
| Abrdn Global Dynamic Dividen COM | 13,838 | 13,754 | -84 | $129.2K | $133.6K | 0.11% | +$4.3K |
| Dws Strategic Mun Income Tr | 15,189 | 14,843 | -346 | $131.4K | $132.7K | 0.11% | +$1.3K |
| Templeton Emerging Markets Fund(EMF) | 10,558 | 11,088 | +530 | $123.3K | $132.4K | 0.11% | +$9.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 24,883 | 24,345 | -538 | $128.6K | $130.7K | 0.11% | +$2.1K |
| The GDL FundCOM SH BEN IT(GDL) | 16,178 | 16,111 | -67 | $130.1K | $128.2K | 0.10% | -$1.8K |
| Blackrock Muniyield Fd Inc | 15,664 | 0 | -15,664 | $168.9K | $0 | — | -$168.9K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 12,938 | 0 | -12,938 | $162.4K | $0 | — | -$162.4K |
| Eaton Vance Municipal Bond Fund(EIM) | 16,825 | 0 | -16,825 | $170.4K | $0 | — | -$170.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 19,409 | 0 | -19,409 | $134.9K | $0 | — | -$134.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 99,933 | 0 | -99,933 | $4.63M | $0 | — | -$4.63M |