Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 687,324 | 720,543 | +33,219 | 8,928 | 9,821 | 7.81% | +893 |
| ISHARES TR | 119,754 | 117,820 | -1,934 | 6,283 | 6,944 | 5.53% | +661 |
| SPDR SER TR ST SHO TREAS ETF | 266,759 | 281,715 | +14,956 | 7,739 | 8,237 | 6.55% | +499 |
| VANECK ETF TRUST JP MRGAN EM LOC | 239,396 | 252,449 | +13,053 | 5,533 | 6,023 | 4.79% | +491 |
| SPDR SER TR ST STR AGGRE ETF | 204,854 | 216,239 | +11,385 | 5,120 | 5,523 | 4.39% | +403 |
| PIMCO MUN INCOME FD II(PML) | 0 | 34,368 | +34,368 | 0 | 278 | 0.22% | +278 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 259,540 | 250,529 | -9,011 | 8,858 | 9,122 | 7.26% | +264 |
| WISDOMTREE TR(WT) | 20,970 | 24,947 | +3,977 | 1,055 | 1,256 | 1.00% | +200 |
| ABRDN EMRG MKTS EQTY INCM FD | 0 | 37,494 | +37,494 | 0 | 186 | 0.15% | +186 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 118,925 | 120,272 | +1,347 | 5,720 | 5,899 | 4.69% | +179 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 57,953 | 72,946 | +14,993 | 676 | 840 | 0.67% | +165 |
| SPDR SER TR ST LON TREAS ETF | 55,689 | 58,375 | +2,686 | 1,459 | 1,591 | 1.27% | +133 |
| SPDR SER TR ST INTER ETF | 136,341 | 137,055 | +714 | 3,801 | 3,917 | 3.12% | +116 |
| PIMCO EQUITY SER RAFI DYN EMERG | 223,848 | 229,155 | +5,307 | 4,256 | 4,370 | 3.48% | +113 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 15,263 | 19,186 | +3,923 | 314 | 407 | 0.32% | +93 |
| VANGUARD TAX-MANAGED FDS | 23,882 | 24,093 | +211 | 1,142 | 1,225 | 0.97% | +83 |
| PIMCO HIGH INCOME FD(PHK) | 65,276 | 81,406 | +16,130 | 317 | 398 | 0.32% | +81 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 31,285 | 40,884 | +9,599 | 263 | 343 | 0.27% | +80 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 13,664 | 18,135 | +4,471 | 204 | 273 | 0.22% | +70 |
| EATON VANCE TAX-MANAGED GLOB COM | 36,308 | 43,551 | +7,243 | 297 | 355 | 0.28% | +58 |
| HIGHLAND OPPORTUNITIES | 42,947 | 53,426 | +10,479 | 223 | 278 | 0.22% | +55 |
| EATON VANCE MUNI INCOME TRUS | 18,985 | 22,310 | +3,325 | 192 | 229 | 0.18% | +37 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 39,990 | 45,003 | +5,013 | 234 | 269 | 0.21% | +34 |
| WESTERN ASSET MANAGED MUNS F | 22,130 | 25,158 | +3,028 | 226 | 259 | 0.21% | +33 |
| BNY MELLON STRATEGIC MUNS IN | 31,952 | 36,675 | +4,723 | 193 | 224 | 0.18% | +32 |
| SPDR SER TR ST INTER BD ETF | 169,387 | 167,727 | -1,660 | 5,549 | 5,575 | 4.44% | +26 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 19,385 | 21,520 | +2,135 | 201 | 224 | 0.18% | +23 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 30,517 | 33,915 | +3,398 | 257 | 280 | 0.22% | +23 |
| BLACKROCK MUN INCOME TR | 19,557 | 21,703 | +2,146 | 193 | 215 | 0.17% | +22 |
| BLACKROCK MUNI INCOME TR II | 18,427 | 20,661 | +2,234 | 194 | 215 | 0.17% | +21 |
| SRH TOTAL RETURN FUND INC(STEW) | 14,060 | 14,223 | +163 | 225 | 245 | 0.20% | +20 |
| BLACKROCK MUNIVEST FD INC | 26,104 | 28,961 | +2,857 | 184 | 203 | 0.16% | +19 |
| DWS MUN INCOME TR NEW | 23,715 | 25,937 | +2,222 | 224 | 243 | 0.19% | +19 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 17,212 | 18,564 | +1,352 | 201 | 218 | 0.17% | +17 |
| PIONEER MUNICIPAL HIGH INCOM | 20,566 | 22,521 | +1,955 | 190 | 207 | 0.16% | +17 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 36,375 | 37,565 | +1,190 | 393 | 410 | 0.33% | +17 |
| PIONEER MUNICIPAL HIGH INCOM | 22,412 | 24,623 | +2,211 | 189 | 206 | 0.16% | +17 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 25,572 | 25,703 | +131 | 412 | 429 | 0.34% | +17 |
| PIMCO MUN INCOME FD III | 25,387 | 28,285 | +2,898 | 187 | 203 | 0.16% | +16 |
| BNY MELLON STRATEGIC MUN BD | 30,982 | 33,293 | +2,311 | 180 | 192 | 0.15% | +12 |
| BLACKROCK ENHANCED GLOBAL DI | 20,026 | 20,863 | +837 | 216 | 226 | 0.18% | +11 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 24,405 | 26,188 | +1,783 | 308 | 318 | 0.25% | +9 |
| FLAHERTY & CRUMRINE PFD SECS | 18,103 | 18,221 | +118 | 281 | 290 | 0.23% | +9 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 20,325 | 21,060 | +735 | 206 | 215 | 0.17% | +9 |
| SPDR SER TR ST STR P500VAL | 4,981 | 5,156 | +175 | 255 | 263 | 0.21% | +9 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 31,571 | 32,956 | +1,385 | 217 | 225 | 0.18% | +8 |
| ERIE INDTY CO(ERIE) | 486 | 488 | +2 | 200 | 204 | 0.16% | +4 |
| VOYA GLBL EQTY DIV & PREM OP COM | 38,456 | 36,735 | -1,721 | 208 | 212 | 0.17% | +4 |
| WESTERN ASSET MTG DEFINED OP | 16,437 | 16,339 | -98 | 194 | 193 | 0.15% | -1 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 94,777 | 95,184 | +407 | 203 | 202 | 0.16% | -1 |
| BNY MELLON HIGH YIELD STRATE | 75,790 | 74,987 | -803 | 193 | 191 | 0.15% | -2 |
| TEMPLETON EMERGING MKTS FD | 11,145 | 10,180 | -965 | 133 | 131 | 0.10% | -2 |
| GABELLI DIVID & INCOME TR COM | 15,656 | 15,560 | -96 | 378 | 375 | 0.30% | -3 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,798 | 13,209 | -589 | 135 | 132 | 0.10% | -4 |
| MFS MUN INCOME TR | 24,668 | 24,152 | -516 | 132 | 128 | 0.10% | -4 |
| GDL FD(GDL) | 17,341 | 16,005 | -1,336 | 139 | 132 | 0.10% | -7 |
| NUVEEN S&P 500 BUY-WRITE INC | 21,588 | 22,463 | +875 | 302 | 295 | 0.23% | -7 |
| INVESCO HIGH INCOME TR II(VLT) | 12,704 | 12,374 | -330 | 139 | 131 | 0.10% | -8 |
| EATON VANCE TAX MNGED BUY WR | 13,978 | 14,682 | +704 | 210 | 200 | 0.16% | -9 |
| PIONEER HIGH INCOME FUND INC | 25,289 | 23,854 | -1,435 | 196 | 185 | 0.15% | -11 |
| GENERAL AMERN INVS CO INC(GAM) | 5,196 | 4,823 | -373 | 265 | 243 | 0.19% | -22 |
| NUVEEN DOW 30 DYNMC OVERWRT | 15,059 | 14,061 | -998 | 227 | 204 | 0.16% | -23 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 379 | 338 | 0.27% | -41 |
| SPDR SER TR ST STR PR SP1500 | 79,024 | 81,597 | +2,573 | 5,645 | 5,549 | 4.42% | -96 |
| BLACKROCK ENHANCED INTL DIV | 35,123 | 0 | -35,123 | 186 | 0 | — | -186 |
| VIRTUS CONVERTIBLE & INC FD | 80,940 | 0 | -80,940 | 253 | 0 | — | -253 |
| WESTERN AST INFL LKD OPP & I(WIW) | 32,338 | 0 | -32,338 | 267 | 0 | — | -267 |
| VIRTUS CONVERTIBLE & INCOME | 78,058 | 0 | -78,058 | 271 | 0 | — | -271 |
| VANGUARD ADMIRAL FDS INC | 39,744 | 39,570 | -174 | 3,709 | 3,320 | 2.64% | -389 |
| VANGUARD INDEX FDS | 8,266 | 7,199 | -1,067 | 2,396 | 1,979 | 1.57% | -417 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 81,594 | 74,475 | -7,119 | 4,673 | 4,206 | 3.35% | -467 |
| ISHARES TR | 7,240 | 6,356 | -884 | 2,907 | 2,295 | 1.83% | -612 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 52,020 | 0 | -52,020 | 633 | 0 | — | -633 |
| VANGUARD SPECIALIZED FUNDS | 53,023 | 47,955 | -5,068 | 10,383 | 9,303 | 7.40% | -1,081 |
| AMERICAN CENTY ETF TR | 274,510 | 255,514 | -18,996 | 18,329 | 16,662 | 13.26% | -1,667 |