Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 201,232 | 321,179 | +119,947 | 10,736 | 16,920 | 14.95% | +6,184 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 611,389 | 609,671 | -1,718 | 8,318 | 9,115 | 8.05% | +797 |
| SPDR SER TR ST STR AGGRE ETF | 74,380 | 96,501 | +22,121 | 1,887 | 2,349 | 2.07% | +462 |
| SPDR SER TR ST SHO TREAS ETF | 174,532 | 186,084 | +11,552 | 5,025 | 5,344 | 4.72% | +320 |
| NUVEEN PFD & INCOME SECS FD | 0 | 38,991 | +38,991 | 0 | 241 | 0.21% | +241 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 25,830 | +25,830 | 0 | 197 | 0.17% | +197 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 13,989 | +13,989 | 0 | 181 | 0.16% | +181 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 34,451 | +34,451 | 0 | 165 | 0.15% | +165 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,891 | 26,116 | +4,225 | 173 | 214 | 0.19% | +42 |
| WISDOMTREE TR(WT) | 5,742 | 6,419 | +677 | 289 | 323 | 0.29% | +34 |
| NUVEEN AMT FREE QLTY MUN INC | 14,155 | 19,012 | +4,857 | 155 | 184 | 0.16% | +29 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 19,571 | 23,688 | +4,117 | 228 | 247 | 0.22% | +19 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,297 | 25,858 | +3,561 | 251 | 262 | 0.23% | +11 |
| NUVEEN DOW 30 DYNMC OVERWRT | 11,811 | 12,532 | +721 | 167 | 172 | 0.15% | +5 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 84,657 | 87,482 | +2,825 | 160 | 164 | 0.15% | +4 |
| VIRTUS CONVERTIBLE & INCOME | 48,452 | 55,385 | +6,933 | 169 | 172 | 0.15% | +4 |
| WESTERN ASSET MTG DEFINED OP | 14,217 | 14,107 | -110 | 150 | 151 | 0.13% | +1 |
| MORGAN STANLEY EMKT DBT FD I | 20,491 | 19,944 | -547 | 132 | 129 | 0.11% | -3 |
| PIONEER HIGH INCOME FUND INC | 23,183 | 22,778 | -405 | 156 | 153 | 0.14% | -3 |
| EATON VANCE FLTING RATE INC(EFT) | 14,234 | 13,171 | -1,063 | 166 | 162 | 0.14% | -4 |
| WESTERN ASSET MANAGED MUNS F | 14,793 | 15,949 | +1,156 | 147 | 142 | 0.13% | -4 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 24,802 | 25,480 | +678 | 160 | 155 | 0.14% | -5 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 18,687 | 20,766 | +2,079 | 198 | 193 | 0.17% | -5 |
| BNY MELLON HIGH YIELD STRATE | 70,644 | 70,897 | +253 | 157 | 152 | 0.13% | -5 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 12,173 | 12,060 | -113 | 159 | 153 | 0.14% | -6 |
| GDL FD(GDL) | 17,462 | 16,879 | -583 | 137 | 131 | 0.12% | -6 |
| INVESCO SR INCOME TR | 55,893 | 53,263 | -2,630 | 215 | 209 | 0.18% | -6 |
| EATON VANCE MUN BD FD | 16,073 | 16,957 | +884 | 160 | 152 | 0.13% | -8 |
| VOYA GLBL EQTY DIV & PREM OP COM | 33,901 | 33,892 | -9 | 174 | 166 | 0.15% | -8 |
| EATON VANCE MUNI INCOME TRUS | 15,230 | 16,080 | +850 | 152 | 143 | 0.13% | -8 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 42,106 | 41,337 | -769 | 159 | 150 | 0.13% | -9 |
| EATON VANCE SR FLTNG RTE TR COM | 14,382 | 13,200 | -1,182 | 169 | 160 | 0.14% | -9 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,011 | 12,592 | -419 | 173 | 163 | 0.14% | -9 |
| FIRST TR INTER DURATN PFD &(FPF) | 12,927 | 12,822 | -105 | 200 | 191 | 0.17% | -9 |
| BLACKROCK MUN INCOME TR | 15,524 | 16,329 | +805 | 154 | 145 | 0.13% | -9 |
| WESTERN ASSET INTER MUNI FD | 17,381 | 17,111 | -270 | 132 | 123 | 0.11% | -10 |
| BLACKROCK MUNIVEST FD INC | 22,533 | 23,340 | +807 | 152 | 141 | 0.12% | -10 |
| INVESCO HIGH INCOME TR II(VLT) | 13,197 | 12,886 | -311 | 139 | 128 | 0.11% | -10 |
| BLACKROCK MUNI INCOME TR II | 15,000 | 15,886 | +886 | 156 | 145 | 0.13% | -11 |
| HIGHLAND OPPORTUNITIES | 20,561 | 21,704 | +1,143 | 186 | 175 | 0.15% | -11 |
| TEMPLETON EMERGING MKTS FD | 11,507 | 11,010 | -497 | 136 | 125 | 0.11% | -12 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 13,571 | 14,155 | +584 | 158 | 146 | 0.13% | -12 |
| BNY MELLON STRATEGIC MUNS IN | 25,056 | 26,749 | +1,693 | 156 | 143 | 0.13% | -13 |
| PIONEER MUNICIPAL HIGH INCOM | 17,547 | 18,830 | +1,283 | 150 | 136 | 0.12% | -14 |
| PIONEER MUNICIPAL HIGH INCOM | 18,786 | 19,940 | +1,154 | 148 | 134 | 0.12% | -14 |
| BLACKROCK ENHANCED INTL DIV | 33,836 | 34,000 | +164 | 184 | 170 | 0.15% | -14 |
| DWS MUN INCOME TR | 17,457 | 17,637 | +180 | 150 | 136 | 0.12% | -15 |
| BNY MELLON STRATEGIC MUN BD | 25,976 | 26,796 | +820 | 148 | 133 | 0.12% | -15 |
| BLACKROCK MUNIYIELD FD INC | 14,787 | 15,177 | +390 | 154 | 139 | 0.12% | -15 |
| PIMCO MUN INCOME FD III | 18,640 | 20,845 | +2,205 | 150 | 135 | 0.12% | -15 |
| GABELLI DIVID & INCOME TR COM | 10,958 | 11,093 | +135 | 232 | 216 | 0.19% | -16 |
| MFS MUN INCOME TR | 26,108 | 25,695 | -413 | 133 | 117 | 0.10% | -16 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 14,627 | 14,126 | -501 | 140 | 122 | 0.11% | -17 |
| DWS STRATEGIC MUN INCOME TR | 16,145 | 15,649 | -496 | 137 | 118 | 0.10% | -19 |
| PIMCO HIGH INCOME FD(PHK) | 37,627 | 38,218 | +591 | 188 | 169 | 0.15% | -19 |
| BLACKROCK ENHANCED GLOBAL DI | 18,667 | 17,830 | -837 | 188 | 168 | 0.15% | -20 |
| RIVERNORTH DOUBLELINE STRATE | 19,743 | 18,773 | -970 | 169 | 148 | 0.13% | -20 |
| VIRTUS CONVERTIBLE & INC FD | 58,938 | 59,098 | +160 | 183 | 163 | 0.14% | -20 |
| ISHARES TR | 123,497 | 123,037 | -460 | 6,044 | 6,020 | 5.32% | -24 |
| ABRDN ASIA PACIFIC INCOME FU | 73,246 | 70,339 | -2,907 | 198 | 172 | 0.15% | -25 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 27,219 | 26,322 | -897 | 225 | 199 | 0.18% | -26 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 18,427 | 17,524 | -903 | 225 | 199 | 0.18% | -26 |
| MICROSOFT CORP(MSFT) | 1,059 | 984 | -75 | 361 | 311 | 0.27% | -50 |
| VANGUARD TAX-MANAGED FDS | 32,348 | 31,963 | -385 | 1,494 | 1,397 | 1.23% | -96 |
| PIMCO EQUITY SER RAFI DYN EMERG | 248,907 | 250,142 | +1,235 | 4,632 | 4,535 | 4.01% | -97 |
| VANGUARD INDEX FDS | 8,963 | 8,831 | -132 | 1,974 | 1,876 | 1.66% | -99 |
| VANECK ETF TRUST JP MRGAN EM LOC | 156,071 | 162,807 | +6,736 | 3,989 | 3,886 | 3.43% | -103 |
| NUVEEN SR INCOME FD | 33,753 | 0 | -33,753 | 155 | 0 | — | -155 |
| DOUBLELINE OPPORTUNISTIC CR | 10,734 | 0 | -10,734 | 156 | 0 | — | -156 |
| SPDR SER TR ST INTER ETF | 118,006 | 115,381 | -2,625 | 3,338 | 3,176 | 2.81% | -162 |
| NUVEEN FLOATING RATE INCOME | 20,920 | 0 | -20,920 | 163 | 0 | — | -163 |
| ISHARES TR | 10,189 | 9,915 | -274 | 2,804 | 2,637 | 2.33% | -166 |
| SPDR SER TR ST LON TREAS ETF | 44,258 | 43,323 | -935 | 1,323 | 1,133 | 1.00% | -190 |
| KKR INCOME OPPORTUNITIES FD | 16,503 | 0 | -16,503 | 192 | 0 | — | -192 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 113,203 | 110,898 | -2,305 | 5,013 | 4,799 | 4.24% | -214 |
| VANGUARD ADMIRAL FDS INC | 44,594 | 44,354 | -240 | 3,662 | 3,418 | 3.02% | -244 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 105,386 | 103,214 | -2,172 | 4,847 | 4,519 | 3.99% | -328 |
| SPDR SER TR ST INTER BD ETF | 319,590 | 312,958 | -6,632 | 10,262 | 9,843 | 8.70% | -420 |
| VANGUARD SPECIALIZED FUNDS | 59,076 | 58,443 | -633 | 9,596 | 9,081 | 8.02% | -515 |
| SPDR SER TR ST STR PR SP1500 | 90,564 | 83,798 | -6,766 | 4,930 | 4,399 | 3.89% | -532 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 298,160 | 290,762 | -7,398 | 9,702 | 9,017 | 7.97% | -686 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 30,554 | 0 | -30,554 | 2,369 | 0 | — | -2,369 |