Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 297,213 | 291,321 | -5,892 | $19.10M | $18.31M | 14.61% | -$792.3K |
| Vanguard Specialized FundsDIV APP ETF | 54,390 | 54,971 | +581 | $9.93M | $10.03M | 8.01% | +$102.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 276,431 | 272,391 | -4,040 | $9.91M | $9.56M | 7.62% | -$351.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 637,641 | 661,735 | +24,094 | $8.84M | $9.30M | 7.42% | +$453.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 235,261 | 254,882 | +19,621 | $6.80M | $7.36M | 5.87% | +$554.7K |
| Ishares TrEAFE VALUE ETF | 117,292 | 120,018 | +2,726 | $6.38M | $6.37M | 5.08% | -$14.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 123,080 | 122,966 | -114 | $5.99M | $5.93M | 4.73% | -$60.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 177,974 | 177,451 | -523 | $5.82M | $5.78M | 4.61% | -$40.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 179,610 | 215,368 | +35,758 | $4.40M | $5.12M | 4.09% | +$719.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 76,235 | 75,716 | -519 | $4.89M | $5.02M | 4.01% | +$133.3K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 235,470 | 230,717 | -4,753 | $4.60M | $4.72M | 3.77% | +$117.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 90,163 | 88,310 | -1,853 | $4.77M | $4.68M | 3.73% | -$90.9K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 142,146 | 141,573 | -573 | $4.01M | $3.97M | 3.17% | -$38.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 106,683 | 142,820 | +36,137 | $2.70M | $3.58M | 2.86% | +$886.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 41,959 | 41,170 | -789 | $3.71M | $3.44M | 2.75% | -$265.3K |
| Ishares TrRussell 1000 Growth ETF | 8,178 | 7,957 | -221 | $2.76M | $2.90M | 2.31% | +$144.0K |
| Vanguard Index FdsTotal Stock Market | 8,571 | 8,461 | -110 | $2.23M | $2.26M | 1.81% | +$35.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 57,511 | 57,369 | -142 | $1.61M | $1.56M | 1.25% | -$45.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,120 | 25,205 | -1,915 | $1.36M | $1.25M | 0.99% | -$115.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 33,223 | 44,485 | +11,262 | $380.7K | $522.2K | 0.42% | +$141.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,071 | 10,208 | +137 | $506.5K | $513.5K | 0.41% | +$7.1K |
| Nuveen Amt Free Qlty Mun Inc | 27,184 | 40,631 | +13,447 | $300.9K | $465.6K | 0.37% | +$164.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 28,013 | 36,223 | +8,210 | $342.9K | $447.4K | 0.36% | +$104.5K |
| Microsoft Corporation(MSFT) | 947 | 947 | 0 | $398.5K | $423.4K | 0.34% | +$24.9K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 21,614 | +21,614 | $0 | $353.4K | 0.28% | +$353.4K |
| Gabelli Divid & Income Tr COM | 13,621 | 15,012 | +1,391 | $313.0K | $340.9K | 0.27% | +$27.9K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 13,946 | 18,096 | +4,150 | $249.9K | $332.4K | 0.27% | +$82.5K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 24,593 | 29,081 | +4,488 | $259.7K | $313.8K | 0.25% | +$54.1K |
| PIMCO High Income Fund(PHK) | 44,631 | 59,324 | +14,693 | $220.5K | $285.9K | 0.23% | +$65.5K |
| Abrdn Asia Pacific Income Fu | 75,669 | 106,594 | +30,925 | $211.9K | $285.7K | 0.23% | +$73.8K |
| Eaton Vance Tax-Managed Glob COM | 31,727 | 33,340 | +1,613 | $258.9K | $281.7K | 0.22% | +$22.8K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 19,249 | 22,152 | +2,903 | $246.0K | $272.0K | 0.22% | +$26.0K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 32,033 | 42,615 | +10,582 | $225.2K | $266.3K | 0.21% | +$41.2K |
| Nuveen S&p 500 Buy-Write Inc | 0 | 19,465 | +19,465 | $0 | $262.8K | 0.21% | +$262.8K |
| Flaherty & Crumrine Pfd Secs | 14,525 | 17,550 | +3,025 | $215.7K | $259.6K | 0.21% | +$43.9K |
| Virtus Convertible & Income | 56,923 | 73,918 | +16,995 | $190.1K | $241.7K | 0.19% | +$51.6K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 22,752 | 28,085 | +5,333 | $196.4K | $239.0K | 0.19% | +$42.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,482 | 4,784 | +302 | $224.6K | $233.2K | 0.19% | +$8.6K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 25,613 | 27,609 | +1,996 | $212.3K | $232.2K | 0.19% | +$19.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 25,949 | 27,938 | +1,989 | $212.8K | $231.0K | 0.18% | +$18.3K |
| Virtus Convertible & Inc Fd | 64,684 | 77,251 | +12,567 | $193.4K | $225.6K | 0.18% | +$32.2K |
| PIMCO Municipal Income Fund II(PML) | 22,701 | 26,382 | +3,681 | $193.0K | $225.0K | 0.18% | +$32.1K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 38,679 | 40,590 | +1,911 | $215.4K | $221.4K | 0.18% | +$6.0K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 43,043 | 57,601 | +14,558 | $167.9K | $219.5K | 0.18% | +$51.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 17,430 | 21,011 | +3,581 | $182.1K | $217.5K | 0.17% | +$35.3K |
| Nuveen Taxable Municipal Income Fund(NBB) | 11,358 | 13,567 | +2,209 | $174.0K | $210.4K | 0.17% | +$36.4K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 26,938 | 31,766 | +4,828 | $178.9K | $210.3K | 0.17% | +$31.4K |
| Blackrock Enhanced Global Di | 18,234 | 19,780 | +1,546 | $190.7K | $209.9K | 0.17% | +$19.1K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 13,146 | 14,901 | +1,755 | $192.7K | $208.8K | 0.17% | +$16.0K |
| General American Investors Company, Inc.(GAM) | 0 | 4,139 | +4,139 | $0 | $205.8K | 0.16% | +$205.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 14,642 | 16,987 | +2,345 | $176.9K | $205.4K | 0.16% | +$28.5K |
| SRH Total Return Fund, Inc.(STEW) | 12,191 | 13,881 | +1,690 | $183.6K | $202.0K | 0.16% | +$18.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 28,001 | 32,710 | +4,709 | $170.8K | $200.2K | 0.16% | +$29.4K |
| Blackrock Mun Income TrSH BEN INT | 16,811 | 19,391 | +2,580 | $173.7K | $198.0K | 0.16% | +$24.3K |
| Blackrock Munivest Fd Inc | 23,717 | 27,599 | +3,882 | $167.4K | $197.9K | 0.16% | +$30.4K |
| Blackrock Muni Income Tr Ii | 16,171 | 18,289 | +2,118 | $175.6K | $197.7K | 0.16% | +$22.1K |
| Barings Global Short Duration High Yield Fund(BGH) | 11,872 | 13,490 | +1,618 | $169.8K | $194.9K | 0.16% | +$25.2K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 12,862 | 13,769 | +907 | $175.6K | $194.4K | 0.16% | +$18.9K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 20,193 | 22,417 | +2,224 | $174.1K | $193.9K | 0.15% | +$19.8K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 15,975 | 18,066 | +2,091 | $167.3K | $192.9K | 0.15% | +$25.7K |
| DWS Municipal Income Trust(KTF) | 18,565 | 20,357 | +1,792 | $167.6K | $192.8K | 0.15% | +$25.1K |
| Pimco Mun Income Fd Iii | 21,803 | 24,455 | +2,652 | $162.9K | $192.7K | 0.15% | +$29.8K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 69,236 | 79,601 | +10,365 | $167.6K | $191.8K | 0.15% | +$24.3K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 83,773 | 94,676 | +10,903 | $169.2K | $191.2K | 0.15% | +$22.0K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 16,537 | 18,323 | +1,786 | $169.5K | $189.6K | 0.15% | +$20.1K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 31,426 | 33,932 | +2,506 | $173.8K | $189.3K | 0.15% | +$15.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 16,594 | 18,399 | +1,805 | $168.6K | $188.8K | 0.15% | +$20.2K |
| Pioneer Municipal High Incom | 19,215 | 20,585 | +1,370 | $169.9K | $188.1K | 0.15% | +$18.3K |
| Bny Mellon Strategic Mun Bd | 27,571 | 31,519 | +3,948 | $161.6K | $187.2K | 0.15% | +$25.7K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 14,109 | 15,490 | +1,381 | $165.2K | $184.8K | 0.15% | +$19.6K |
| Voya Glbl Eqty Div & Prem Op COM | 33,096 | 35,827 | +2,731 | $175.4K | $184.1K | 0.15% | +$8.7K |
| Pioneer High Income Fund Inc | 21,804 | 24,425 | +2,621 | $167.0K | $183.7K | 0.15% | +$16.7K |
| Pioneer Municipal High Incom | 20,240 | 21,319 | +1,079 | $165.0K | $175.0K | 0.14% | +$10.1K |
| Dws Strategic Mun Income Tr | 14,843 | 13,860 | -983 | $132.7K | $136.7K | 0.11% | +$4.0K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 24,345 | 24,810 | +465 | $130.7K | $135.5K | 0.11% | +$4.7K |
| Abrdn Global Dynamic Dividen COM | 13,754 | 13,866 | +112 | $133.6K | $135.3K | 0.11% | +$1.8K |
| Invesco High Income Trust II(VLT) | 12,488 | 12,694 | +206 | $134.0K | $134.2K | 0.11% | +$186 |
| Templeton Emerging Markets Fund(EMF) | 11,088 | 10,844 | -244 | $132.4K | $134.0K | 0.11% | +$1.6K |
| The GDL FundCOM SH BEN IT(GDL) | 16,111 | 17,093 | +982 | $128.2K | $134.0K | 0.11% | +$5.8K |
| Invesco Senior Income Trust(VVR) | 54,751 | 0 | -54,751 | $234.3K | $0 | — | -$234.3K |
| Nuveen Floating Rate Income Fund(JFR) | 37,344 | 0 | -37,344 | $326.0K | $0 | — | -$326.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 44,959 | 0 | -44,959 | $323.3K | $0 | — | -$323.3K |