Fund HoldingsINTEGRATED CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$125.68M
Total Bought
$4.74M
Total Sold
$7.29M
Net Transaction
-$2.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
687,324720,543+33,2198,9289,8217.81%+893
ISHARES TR119,754117,820-1,9346,2836,9445.53%+661
SPDR SER TR
ST SHO TREAS ETF
266,759281,715+14,9567,7398,2376.55%+499
VANECK ETF TRUST
JP MRGAN EM LOC
239,396252,449+13,0535,5336,0234.79%+491
SPDR SER TR
ST STR AGGRE ETF
204,854216,239+11,3855,1205,5234.39%+403
PIMCO MUN INCOME FD II(PML)034,368+34,36802780.22%+278
SPDR INDEX SHS FDS
ST STR PO EX ETF
259,540250,529-9,0118,8589,1227.26%+264
WISDOMTREE TR(WT)20,97024,947+3,9771,0551,2561.00%+200
ABRDN EMRG MKTS EQTY INCM FD037,494+37,49401860.15%+186
DOUBLELINE ETF TRUST
MORTGAGE ETF
118,925120,272+1,3475,7205,8994.69%+179
NUVEEN QUALITY MUNCP INCOME(NAD)57,95372,946+14,9936768400.67%+165
SPDR SER TR
ST LON TREAS ETF
55,68958,375+2,6861,4591,5911.27%+133
SPDR SER TR
ST INTER ETF
136,341137,055+7143,8013,9173.12%+116
PIMCO EQUITY SER
RAFI DYN EMERG
223,848229,155+5,3074,2564,3703.48%+113
BLACKROCK MUN TARGET TERM TR(BTT)15,26319,186+3,9233144070.32%+93
VANGUARD TAX-MANAGED FDS23,88224,093+2111,1421,2250.97%+83
PIMCO HIGH INCOME FD(PHK)65,27681,406+16,1303173980.32%+81
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
31,28540,884+9,5992633430.27%+80
NYLI MACKAY DEFINEDTERM MUNI(MMD)13,66418,135+4,4712042730.22%+70
EATON VANCE TAX-MANAGED GLOB
COM
36,30843,551+7,2432973550.28%+58
HIGHLAND OPPORTUNITIES42,94753,426+10,4792232780.22%+55
EATON VANCE MUNI INCOME TRUS18,98522,310+3,3251922290.18%+37
VIRTUS TOTAL RETURN FD INC(ZTR)39,99045,003+5,0132342690.21%+34
WESTERN ASSET MANAGED MUNS F22,13025,158+3,0282262590.21%+33
BNY MELLON STRATEGIC MUNS IN31,95236,675+4,7231932240.18%+32
SPDR SER TR
ST INTER BD ETF
169,387167,727-1,6605,5495,5754.44%+26
NEUBERGER BERMAN MUN FD INC(NBH)19,38521,520+2,1352012240.18%+23
EATON VANCE TAX-MANAGED GLOB(ETW)30,51733,915+3,3982572800.22%+23
BLACKROCK MUN INCOME TR19,55721,703+2,1461932150.17%+22
BLACKROCK MUNI INCOME TR II18,42720,661+2,2341942150.17%+21
SRH TOTAL RETURN FUND INC(STEW)14,06014,223+1632252450.20%+20
BLACKROCK MUNIVEST FD INC26,10428,961+2,8571842030.16%+19
DWS MUN INCOME TR NEW23,71525,937+2,2222242430.19%+19
BLACKROCK MUNIHOLDINGS FD IN(MHD)17,21218,564+1,3522012180.17%+17
PIONEER MUNICIPAL HIGH INCOM20,56622,521+1,9551902070.16%+17
NUVEEN MUN HIGH INCOME OPPOR(NMZ)36,37537,565+1,1903934100.33%+17
PIONEER MUNICIPAL HIGH INCOM22,41224,623+2,2111892060.16%+17
BLACKROCK TAX MUNICPAL BD TR(BBN)25,57225,703+1314124290.34%+17
PIMCO MUN INCOME FD III25,38728,285+2,8981872030.16%+16
BNY MELLON STRATEGIC MUN BD30,98233,293+2,3111801920.15%+12
BLACKROCK ENHANCED GLOBAL DI20,02620,863+8372162260.18%+11
VIRTUS DIVIDEND INTEREST & P(NFJ)24,40526,188+1,7833083180.25%+9
FLAHERTY & CRUMRINE PFD SECS18,10318,221+1182812900.23%+9
PUTNAM MUN OPPORTUNITIES TR(PMO)20,32521,060+7352062150.17%+9
SPDR SER TR
ST STR P500VAL
4,9815,156+1752552630.21%+9
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
31,57132,956+1,3852172250.18%+8
ERIE INDTY CO(ERIE)486488+22002040.16%+4
VOYA GLBL EQTY DIV & PREM OP
COM
38,45636,735-1,7212082120.17%+4
WESTERN ASSET MTG DEFINED OP16,43716,339-981941930.15%-1
CREDIT SUISSE HIGH YIELD BD(DHY)94,77795,184+4072032020.16%-1
BNY MELLON HIGH YIELD STRATE75,79074,987-8031931910.15%-2
TEMPLETON EMERGING MKTS FD11,14510,180-9651331310.10%-2
GABELLI DIVID & INCOME TR
COM
15,65615,560-963783750.30%-3
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
13,79813,209-5891351320.10%-4
MFS MUN INCOME TR24,66824,152-5161321280.10%-4
GDL FD(GDL)17,34116,005-1,3361391320.10%-7
NUVEEN S&P 500 BUY-WRITE INC21,58822,463+8753022950.23%-7
INVESCO HIGH INCOME TR II(VLT)12,70412,374-3301391310.10%-8
EATON VANCE TAX MNGED BUY WR13,97814,682+7042102000.16%-9
PIONEER HIGH INCOME FUND INC25,28923,854-1,4351961850.15%-11
GENERAL AMERN INVS CO INC(GAM)5,1964,823-3732652430.19%-22
NUVEEN DOW 30 DYNMC OVERWRT15,05914,061-9982272040.16%-23
MICROSOFT CORP(MSFT)90090003793380.27%-41
SPDR SER TR
ST STR PR SP1500
79,02481,597+2,5735,6455,5494.42%-96
BLACKROCK ENHANCED INTL DIV35,1230-35,1231860-186
VIRTUS CONVERTIBLE & INC FD80,9400-80,9402530-253
WESTERN AST INFL LKD OPP & I(WIW)32,3380-32,3382670-267
VIRTUS CONVERTIBLE & INCOME78,0580-78,0582710-271
VANGUARD ADMIRAL FDS INC39,74439,570-1743,7093,3202.64%-389
VANGUARD INDEX FDS8,2667,199-1,0672,3961,9791.57%-417
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
81,59474,475-7,1194,6734,2063.35%-467
ISHARES TR7,2406,356-8842,9072,2951.83%-612
NUVEEN MUNICIPAL CREDIT INC(NZF)52,0200-52,0206330-633
VANGUARD SPECIALIZED FUNDS53,02347,955-5,06810,3839,3037.40%-1,081
AMERICAN CENTY ETF TR274,510255,514-18,99618,32916,66213.26%-1,667
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