Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 106,683 | 142,820 | +36,137 | 2,697 | 3,583 | 2.86% | +886 |
| VANECK ETF TRUST JP MRGAN EM LOC | 179,610 | 215,368 | +35,758 | 4,402 | 5,121 | 4.09% | +719 |
| SPDR SER TR ST SHO TREAS ETF | 235,261 | 254,882 | +19,621 | 6,804 | 7,358 | 5.87% | +555 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 637,641 | 661,735 | +24,094 | 8,844 | 9,297 | 7.42% | +453 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 21,614 | +21,614 | 0 | 353 | 0.28% | +353 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 19,465 | +19,465 | 0 | 263 | 0.21% | +263 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 4,139 | +4,139 | 0 | 206 | 0.16% | +206 |
| NUVEEN AMT FREE QLTY MUN INC | 27,184 | 40,631 | +13,447 | 301 | 466 | 0.37% | +165 |
| ISHARES TR | 8,178 | 7,957 | -221 | 2,756 | 2,900 | 2.31% | +144 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 33,223 | 44,485 | +11,262 | 381 | 522 | 0.42% | +142 |
| SPDR SER TR ST STR PR SP1500 | 76,235 | 75,716 | -519 | 4,890 | 5,024 | 4.01% | +133 |
| PIMCO EQUITY SER RAFI DYN EMERG | 235,470 | 230,717 | -4,753 | 4,604 | 4,721 | 3.77% | +117 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 28,013 | 36,223 | +8,210 | 343 | 447 | 0.36% | +104 |
| VANGUARD SPECIALIZED FUNDS | 54,390 | 54,971 | +581 | 9,932 | 10,035 | 8.01% | +103 |
| FIRST TR INTER DURATN PFD &(FPF) | 13,946 | 18,096 | +4,150 | 250 | 332 | 0.27% | +83 |
| ABRDN ASIA PACIFIC INCOME FU | 75,669 | 106,594 | +30,925 | 212 | 286 | 0.23% | +74 |
| PIMCO HIGH INCOME FD(PHK) | 44,631 | 59,324 | +14,693 | 220 | 286 | 0.23% | +65 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 24,593 | 29,081 | +4,488 | 260 | 314 | 0.25% | +54 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 43,043 | 57,601 | +14,558 | 168 | 219 | 0.18% | +52 |
| VIRTUS CONVERTIBLE & INCOME | 56,923 | 73,918 | +16,995 | 190 | 242 | 0.19% | +52 |
| FLAHERTY & CRUMRINE PFD SECS | 14,525 | 17,550 | +3,025 | 216 | 260 | 0.21% | +44 |
| WESTERN AST INFL LKD OPP & I(WIW) | 22,752 | 28,085 | +5,333 | 196 | 239 | 0.19% | +43 |
| HIGHLAND OPPORTUNITIES | 32,033 | 42,615 | +10,582 | 225 | 266 | 0.21% | +41 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 11,358 | 13,567 | +2,209 | 174 | 210 | 0.17% | +36 |
| VANGUARD INDEX FDS | 8,571 | 8,461 | -110 | 2,228 | 2,263 | 1.81% | +36 |
| WESTERN ASSET MANAGED MUNS F | 17,430 | 21,011 | +3,581 | 182 | 217 | 0.17% | +35 |
| VIRTUS CONVERTIBLE & INC FD | 64,684 | 77,251 | +12,567 | 193 | 226 | 0.18% | +32 |
| PIMCO MUN INCOME FD II(PML) | 22,701 | 26,382 | +3,681 | 193 | 225 | 0.18% | +32 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 26,938 | 31,766 | +4,828 | 179 | 210 | 0.17% | +31 |
| BLACKROCK MUNIVEST FD INC | 23,717 | 27,599 | +3,882 | 167 | 198 | 0.16% | +30 |
| PIMCO MUN INCOME FD III | 21,803 | 24,455 | +2,652 | 163 | 193 | 0.15% | +30 |
| BNY MELLON STRATEGIC MUNS IN | 28,001 | 32,710 | +4,709 | 171 | 200 | 0.16% | +29 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 14,642 | 16,987 | +2,345 | 177 | 205 | 0.16% | +28 |
| GABELLI DIVID & INCOME TR COM | 13,621 | 15,012 | +1,391 | 313 | 341 | 0.27% | +28 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 19,249 | 22,152 | +2,903 | 246 | 272 | 0.22% | +26 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 15,975 | 18,066 | +2,091 | 167 | 193 | 0.15% | +26 |
| BNY MELLON STRATEGIC MUN BD | 27,571 | 31,519 | +3,948 | 162 | 187 | 0.15% | +26 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 11,872 | 13,490 | +1,618 | 170 | 195 | 0.16% | +25 |
| DWS MUN INCOME TR NEW | 18,565 | 20,357 | +1,792 | 168 | 193 | 0.15% | +25 |
| MICROSOFT CORP(MSFT) | 947 | 947 | 0 | 399 | 423 | 0.34% | +25 |
| BLACKROCK MUN INCOME TR | 16,811 | 19,391 | +2,580 | 174 | 198 | 0.16% | +24 |
| BNY MELLON HIGH YIELD STRATE | 69,236 | 79,601 | +10,365 | 168 | 192 | 0.15% | +24 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,727 | 33,340 | +1,613 | 259 | 282 | 0.22% | +23 |
| BLACKROCK MUNI INCOME TR II | 16,171 | 18,289 | +2,118 | 176 | 198 | 0.16% | +22 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 83,773 | 94,676 | +10,903 | 169 | 191 | 0.15% | +22 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 16,594 | 18,399 | +1,805 | 169 | 189 | 0.15% | +20 |
| EATON VANCE MUNI INCOME TRUS | 16,537 | 18,323 | +1,786 | 170 | 190 | 0.15% | +20 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 25,613 | 27,609 | +1,996 | 212 | 232 | 0.19% | +20 |
| RIVERNORTH DOUBLELINE STRATE | 20,193 | 22,417 | +2,224 | 174 | 194 | 0.15% | +20 |
| WESTERN ASSET MTG DEFINED OP | 14,109 | 15,490 | +1,381 | 165 | 185 | 0.15% | +20 |
| BLACKROCK ENHANCED GLOBAL DI | 18,234 | 19,780 | +1,546 | 191 | 210 | 0.17% | +19 |
| EATON VANCE TAX MNGED BUY WR | 12,862 | 13,769 | +907 | 176 | 194 | 0.16% | +19 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,191 | 13,881 | +1,690 | 184 | 202 | 0.16% | +18 |
| PIONEER MUNICIPAL HIGH INCOM | 19,215 | 20,585 | +1,370 | 170 | 188 | 0.15% | +18 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 25,949 | 27,938 | +1,989 | 213 | 231 | 0.18% | +18 |
| PIONEER HIGH INCOME FUND INC | 21,804 | 24,425 | +2,621 | 167 | 184 | 0.15% | +17 |
| NUVEEN DOW 30 DYNMC OVERWRT | 13,146 | 14,901 | +1,755 | 193 | 209 | 0.17% | +16 |
| BLACKROCK ENHANCED INTL DIV | 31,426 | 33,932 | +2,506 | 174 | 189 | 0.15% | +16 |
| PIONEER MUNICIPAL HIGH INCOM | 20,240 | 21,319 | +1,079 | 165 | 175 | 0.14% | +10 |
| VOYA GLBL EQTY DIV & PREM OP COM | 33,096 | 35,827 | +2,731 | 175 | 184 | 0.15% | +9 |
| SPDR SER TR ST STR P500VAL | 4,482 | 4,784 | +302 | 225 | 233 | 0.19% | +9 |
| WISDOMTREE TR(WT) | 10,071 | 10,208 | +137 | 506 | 514 | 0.41% | +7 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 38,679 | 40,590 | +1,911 | 215 | 221 | 0.18% | +6 |
| GDL FD(GDL) | 16,111 | 17,093 | +982 | 128 | 134 | 0.11% | +6 |
| MFS MUN INCOME TR | 24,345 | 24,810 | +465 | 131 | 135 | 0.11% | +5 |
| DWS STRATEGIC MUN INCOME TR | 14,843 | 13,860 | -983 | 133 | 137 | 0.11% | +4 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,754 | 13,866 | +112 | 134 | 135 | 0.11% | +2 |
| TEMPLETON EMERGING MKTS FD | 11,088 | 10,844 | -244 | 132 | 134 | 0.11% | +2 |
| INVESCO HIGH INCOME TR II(VLT) | 12,488 | 12,694 | +206 | 134 | 134 | 0.11% | 0 |
| ISHARES TR | 117,292 | 120,018 | +2,726 | 6,381 | 6,366 | 5.08% | -15 |
| SPDR SER TR ST INTER ETF | 142,146 | 141,573 | -573 | 4,006 | 3,967 | 3.17% | -39 |
| SPDR SER TR ST INTER BD ETF | 177,974 | 177,451 | -523 | 5,818 | 5,778 | 4.61% | -40 |
| SPDR SER TR ST LON TREAS ETF | 57,511 | 57,369 | -142 | 1,607 | 1,562 | 1.25% | -45 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 123,080 | 122,966 | -114 | 5,993 | 5,933 | 4.73% | -60 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 90,163 | 88,310 | -1,853 | 4,767 | 4,676 | 3.73% | -91 |
| VANGUARD TAX-MANAGED FDS | 27,120 | 25,205 | -1,915 | 1,361 | 1,246 | 0.99% | -115 |
| INVESCO SR INCOME TR | 54,751 | 0 | -54,751 | 234 | 0 | — | -234 |
| VANGUARD ADMIRAL FDS INC | 41,959 | 41,170 | -789 | 3,710 | 3,445 | 2.75% | -265 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 44,959 | 0 | -44,959 | 323 | 0 | — | -323 |
| NUVEEN FLOATING RATE INCOME(JFR) | 37,344 | 0 | -37,344 | 326 | 0 | — | -326 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 276,431 | 272,391 | -4,040 | 9,907 | 9,555 | 7.62% | -352 |
| AMERICAN CENTY ETF TR | 297,213 | 291,321 | -5,892 | 19,099 | 18,307 | 14.61% | -792 |