Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 123,080 | +123,080 | 0 | 5,993 | 4.90% | +5,993 |
| SPDR SER TR ST SHO TREAS ETF | 183,818 | 235,261 | +51,443 | 5,340 | 6,804 | 5.57% | +1,464 |
| AMERICAN CENTY ETF TR | 310,580 | 297,213 | -13,367 | 17,939 | 19,099 | 15.62% | +1,160 |
| SPDR SER TR ST INTER ETF | 111,529 | 142,146 | +30,617 | 3,185 | 4,006 | 3.28% | +820 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 619,544 | 637,641 | +18,097 | 8,240 | 8,844 | 7.23% | +604 |
| SPDR SER TR ST LON TREAS ETF | 42,328 | 57,511 | +15,183 | 1,228 | 1,607 | 1.31% | +379 |
| VANECK ETF TRUST JP MRGAN EM LOC | 160,420 | 179,610 | +19,190 | 4,067 | 4,402 | 3.60% | +336 |
| SPDR SER TR ST STR AGGRE ETF | 93,674 | 106,683 | +13,009 | 2,402 | 2,697 | 2.21% | +295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 283,254 | 276,431 | -6,823 | 9,633 | 9,907 | 8.10% | +274 |
| VANGUARD SPECIALIZED FUNDS | 56,725 | 54,390 | -2,335 | 9,666 | 9,932 | 8.12% | +266 |
| WISDOMTREE TR(WT) | 5,166 | 10,071 | +4,905 | 260 | 506 | 0.41% | +247 |
| ISHARES TR | 117,907 | 117,292 | -615 | 6,143 | 6,381 | 5.22% | +238 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 22,752 | +22,752 | 0 | 196 | 0.16% | +196 |
| EATON VANCE TAX MNGED BUY WR | 0 | 12,862 | +12,862 | 0 | 176 | 0.14% | +176 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 16,594 | +16,594 | 0 | 169 | 0.14% | +169 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 15,975 | +15,975 | 0 | 167 | 0.14% | +167 |
| VANGUARD INDEX FDS | 8,694 | 8,571 | -123 | 2,062 | 2,228 | 1.82% | +165 |
| SPDR SER TR ST STR PR SP1500 | 81,078 | 76,235 | -4,843 | 4,739 | 4,890 | 4.00% | +151 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 32,365 | 44,959 | +12,594 | 219 | 323 | 0.26% | +104 |
| NUVEEN AMT FREE QLTY MUN INC | 19,868 | 27,184 | +7,316 | 219 | 301 | 0.25% | +82 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 26,897 | 33,223 | +6,326 | 308 | 381 | 0.31% | +73 |
| NUVEEN FLOATING RATE INCOME(JFR) | 31,248 | 37,344 | +6,096 | 257 | 326 | 0.27% | +69 |
| GABELLI DIVID & INCOME TR COM | 11,470 | 13,621 | +2,151 | 248 | 313 | 0.26% | +65 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 23,741 | 28,013 | +4,272 | 281 | 343 | 0.28% | +62 |
| HIGHLAND OPPORTUNITIES | 22,200 | 32,033 | +9,833 | 171 | 225 | 0.18% | +54 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 21,358 | 24,593 | +3,235 | 211 | 260 | 0.21% | +49 |
| FIRST TR INTER DURATN PFD &(FPF) | 12,756 | 13,946 | +1,190 | 208 | 250 | 0.20% | +42 |
| EATON VANCE TAX-MANAGED GLOB COM | 29,721 | 31,727 | +2,006 | 229 | 259 | 0.21% | +29 |
| MICROSOFT CORP(MSFT) | 984 | 947 | -37 | 370 | 399 | 0.33% | +28 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 23,884 | 25,949 | +2,065 | 186 | 213 | 0.17% | +27 |
| FLAHERTY & CRUMRINE PFD SECS | 13,648 | 14,525 | +877 | 190 | 216 | 0.18% | +26 |
| INVESCO SR INCOME TR | 51,346 | 54,751 | +3,405 | 211 | 234 | 0.19% | +24 |
| BLACKROCK ENHANCED GLOBAL DI | 16,872 | 18,234 | +1,362 | 167 | 191 | 0.16% | +23 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 17,681 | 19,249 | +1,568 | 223 | 246 | 0.20% | +23 |
| WESTERN ASSET MANAGED MUNS F | 15,689 | 17,430 | +1,741 | 160 | 182 | 0.15% | +23 |
| PIMCO MUN INCOME FD II(PML) | 20,761 | 22,701 | +1,940 | 172 | 193 | 0.16% | +21 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 23,863 | 25,613 | +1,750 | 192 | 212 | 0.17% | +20 |
| SRH TOTAL RETURN FUND INC(STEW) | 11,815 | 12,191 | +376 | 164 | 184 | 0.15% | +20 |
| ABRDN ASIA PACIFIC INCOME FU | 70,998 | 75,669 | +4,671 | 192 | 212 | 0.17% | +19 |
| SPDR SER TR ST STR P500VAL | 4,411 | 4,482 | +71 | 206 | 225 | 0.18% | +19 |
| NUVEEN DOW 30 DYNMC OVERWRT | 12,500 | 13,146 | +646 | 175 | 193 | 0.16% | +18 |
| VOYA GLBL EQTY DIV & PREM OP COM | 31,834 | 33,096 | +1,262 | 158 | 175 | 0.14% | +17 |
| PIMCO HIGH INCOME FD(PHK) | 40,765 | 44,631 | +3,866 | 203 | 220 | 0.18% | +17 |
| RIVERNORTH DOUBLELINE STRATE | 18,830 | 20,193 | +1,363 | 157 | 174 | 0.14% | +17 |
| BLACKROCK ENHANCED INTL DIV | 30,327 | 31,426 | +1,099 | 160 | 174 | 0.14% | +14 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 36,605 | 38,679 | +2,074 | 202 | 215 | 0.18% | +14 |
| BLACKROCK MUN INCOME TR | 15,996 | 16,811 | +815 | 161 | 174 | 0.14% | +13 |
| VIRTUS CONVERTIBLE & INC FD | 60,693 | 64,684 | +3,991 | 181 | 193 | 0.16% | +13 |
| BNY MELLON STRATEGIC MUNS IN | 27,095 | 28,001 | +906 | 159 | 171 | 0.14% | +12 |
| PIONEER HIGH INCOME FUND INC | 21,735 | 21,804 | +69 | 155 | 167 | 0.14% | +12 |
| WESTERN ASSET MTG DEFINED OP | 13,766 | 14,109 | +343 | 154 | 165 | 0.14% | +11 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 13,899 | 14,642 | +743 | 166 | 177 | 0.14% | +11 |
| VIRTUS CONVERTIBLE & INCOME | 53,374 | 56,923 | +3,549 | 180 | 190 | 0.16% | +10 |
| EATON VANCE MUNI INCOME TRUS | 16,279 | 16,537 | +258 | 160 | 170 | 0.14% | +10 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 11,919 | 11,872 | -47 | 160 | 170 | 0.14% | +10 |
| TEMPLETON EMERGING MKTS FD | 10,558 | 11,088 | +530 | 123 | 132 | 0.11% | +9 |
| BLACKROCK MUNI INCOME TR II | 15,597 | 16,171 | +574 | 167 | 176 | 0.14% | +9 |
| BNY MELLON HIGH YIELD STRATE | 69,771 | 69,236 | -535 | 160 | 168 | 0.14% | +8 |
| DWS MUN INCOME TR NEW | 17,999 | 18,565 | +566 | 160 | 168 | 0.14% | +8 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 10,608 | 11,358 | +750 | 167 | 174 | 0.14% | +7 |
| BLACKROCK MUNIVEST FD INC | 22,645 | 23,717 | +1,072 | 161 | 167 | 0.14% | +6 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 42,060 | 43,043 | +983 | 162 | 168 | 0.14% | +6 |
| BNY MELLON STRATEGIC MUN BD | 27,403 | 27,571 | +168 | 156 | 162 | 0.13% | +5 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 83,102 | 83,773 | +671 | 165 | 169 | 0.14% | +5 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,838 | 13,754 | -84 | 129 | 134 | 0.11% | +4 |
| INVESCO HIGH INCOME TR II(VLT) | 12,550 | 12,488 | -62 | 130 | 134 | 0.11% | +4 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 26,923 | 26,938 | +15 | 176 | 179 | 0.15% | +3 |
| PIMCO MUN INCOME FD III | 21,646 | 21,803 | +157 | 160 | 163 | 0.13% | +3 |
| PIONEER MUNICIPAL HIGH INCOM | 19,386 | 19,215 | -171 | 167 | 170 | 0.14% | +3 |
| MFS MUN INCOME TR | 24,883 | 24,345 | -538 | 129 | 131 | 0.11% | +2 |
| DWS STRATEGIC MUN INCOME TR | 15,189 | 14,843 | -346 | 131 | 133 | 0.11% | +1 |
| PIONEER MUNICIPAL HIGH INCOM | 20,437 | 20,240 | -197 | 164 | 165 | 0.13% | +1 |
| GDL FD(GDL) | 16,178 | 16,111 | -67 | 130 | 128 | 0.10% | -2 |
| PIMCO EQUITY SER RAFI DYN EMERG | 241,651 | 235,470 | -6,181 | 4,636 | 4,604 | 3.77% | -32 |
| ISHARES TR | 9,211 | 8,178 | -1,033 | 2,793 | 2,756 | 2.25% | -36 |
| VANGUARD ADMIRAL FDS INC | 43,263 | 41,959 | -1,304 | 3,829 | 3,710 | 3.03% | -119 |
| VANGUARD TAX-MANAGED FDS | 31,059 | 27,120 | -3,939 | 1,488 | 1,361 | 1.11% | -127 |
| MORGAN STANLEY EMKT DBT FD I | 19,409 | 0 | -19,409 | 135 | 0 | — | -135 |
| EATON VANCE FLTING RATE INC(EFT) | 12,938 | 0 | -12,938 | 162 | 0 | — | -162 |
| BLACKROCK MUNIYIELD FD INC | 15,664 | 0 | -15,664 | 169 | 0 | — | -169 |
| EATON VANCE MUN BD FD | 16,825 | 0 | -16,825 | 170 | 0 | — | -170 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 104,373 | 90,163 | -14,210 | 4,995 | 4,767 | 3.90% | -228 |
| SPDR SER TR ST INTER BD ETF | 302,766 | 177,974 | -124,792 | 9,940 | 5,818 | 4.76% | -4,122 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 99,933 | 0 | -99,933 | 4,633 | 0 | — | -4,633 |