Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 142,820 | 189,171 | +46,351 | 3,583 | 4,945 | 3.82% | +1,362 |
| VANECK ETF TRUST JP MRGAN EM LOC | 215,368 | 225,500 | +10,132 | 5,121 | 5,728 | 4.42% | +606 |
| WISDOMTREE TR(WT) | 10,208 | 21,786 | +11,578 | 514 | 1,094 | 0.84% | +581 |
| VANGUARD SPECIALIZED FUNDS | 54,971 | 53,568 | -1,403 | 10,035 | 10,610 | 8.19% | +575 |
| SPDR SER TR ST STR PR SP1500 | 75,716 | 79,070 | +3,354 | 5,024 | 5,540 | 4.28% | +516 |
| ISHARES TR | 120,018 | 116,589 | -3,429 | 6,366 | 6,707 | 5.18% | +342 |
| VANGUARD ADMIRAL FDS INC | 41,170 | 40,122 | -1,048 | 3,445 | 3,710 | 2.86% | +265 |
| ERIE INDTY CO(ERIE) | 0 | 485 | +485 | 0 | 262 | 0.20% | +262 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 272,391 | 259,951 | -12,440 | 9,555 | 9,764 | 7.54% | +208 |
| AMERICAN CENTY ETF TR | 291,321 | 280,732 | -10,589 | 18,307 | 18,481 | 14.27% | +174 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 122,966 | 120,036 | -2,930 | 5,933 | 6,049 | 4.67% | +116 |
| SPDR SER TR ST SHO TREAS ETF | 254,882 | 253,907 | -975 | 7,358 | 7,467 | 5.77% | +109 |
| VANGUARD INDEX FDS | 8,461 | 8,247 | -214 | 2,263 | 2,335 | 1.80% | +72 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 88,310 | 83,906 | -4,404 | 4,676 | 4,747 | 3.67% | +71 |
| SPDR SER TR ST LON TREAS ETF | 57,369 | 55,745 | -1,624 | 1,562 | 1,621 | 1.25% | +59 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 21,614 | 22,597 | +983 | 353 | 403 | 0.31% | +49 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 40,590 | 42,523 | +1,933 | 221 | 264 | 0.20% | +42 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 44,485 | 45,572 | +1,087 | 522 | 564 | 0.44% | +42 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 36,223 | 37,246 | +1,023 | 447 | 488 | 0.38% | +41 |
| VIRTUS CONVERTIBLE & INCOME | 73,918 | 80,234 | +6,316 | 242 | 281 | 0.22% | +39 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 27,609 | 29,557 | +1,948 | 232 | 269 | 0.21% | +37 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 22,152 | 23,592 | +1,440 | 272 | 308 | 0.24% | +36 |
| FLAHERTY & CRUMRINE PFD SECS | 17,550 | 17,781 | +231 | 260 | 292 | 0.23% | +32 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,340 | 35,838 | +2,498 | 282 | 313 | 0.24% | +31 |
| VIRTUS CONVERTIBLE & INC FD | 77,251 | 81,897 | +4,646 | 226 | 255 | 0.20% | +29 |
| WESTERN AST INFL LKD OPP & I(WIW) | 28,085 | 30,295 | +2,210 | 239 | 268 | 0.21% | +29 |
| NUVEEN AMT FREE QLTY MUN INC | 40,631 | 41,289 | +658 | 466 | 494 | 0.38% | +29 |
| GABELLI DIVID & INCOME TR COM | 15,012 | 15,080 | +68 | 341 | 369 | 0.28% | +28 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 29,081 | 29,286 | +205 | 314 | 341 | 0.26% | +28 |
| SPDR SER TR ST STR P500VAL | 4,784 | 4,927 | +143 | 233 | 260 | 0.20% | +27 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 94,676 | 95,884 | +1,208 | 191 | 218 | 0.17% | +26 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,465 | 20,931 | +1,466 | 263 | 287 | 0.22% | +24 |
| VOYA GLBL EQTY DIV & PREM OP COM | 35,827 | 36,863 | +1,036 | 184 | 208 | 0.16% | +24 |
| GENERAL AMERN INVS CO INC(GAM) | 4,139 | 4,256 | +117 | 206 | 228 | 0.18% | +22 |
| SPDR SER TR ST INTER ETF | 141,573 | 137,224 | -4,349 | 3,967 | 3,988 | 3.08% | +21 |
| PIMCO HIGH INCOME FD(PHK) | 59,324 | 61,355 | +2,031 | 286 | 307 | 0.24% | +21 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,881 | 14,065 | +184 | 202 | 222 | 0.17% | +20 |
| SPDR SER TR ST INTER BD ETF | 177,451 | 171,987 | -5,464 | 5,778 | 5,798 | 4.48% | +20 |
| PIONEER MUNICIPAL HIGH INCOM | 21,319 | 21,942 | +623 | 175 | 194 | 0.15% | +19 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 27,938 | 28,767 | +829 | 231 | 250 | 0.19% | +19 |
| PIMCO MUN INCOME FD II(PML) | 26,382 | 25,951 | -431 | 225 | 244 | 0.19% | +19 |
| BLACKROCK ENHANCED GLOBAL DI | 19,780 | 20,056 | +276 | 210 | 226 | 0.17% | +16 |
| PIONEER HIGH INCOME FUND INC | 24,425 | 24,709 | +284 | 184 | 198 | 0.15% | +14 |
| TEMPLETON EMERGING MKTS FD | 10,844 | 10,922 | +78 | 134 | 148 | 0.11% | +14 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,866 | 13,921 | +55 | 135 | 148 | 0.11% | +13 |
| INVESCO HIGH INCOME TR II(VLT) | 12,694 | 12,725 | +31 | 134 | 147 | 0.11% | +12 |
| BNY MELLON HIGH YIELD STRATE | 79,601 | 75,790 | -3,811 | 192 | 204 | 0.16% | +12 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 18,399 | 18,393 | -6 | 189 | 200 | 0.15% | +12 |
| EATON VANCE MUNI INCOME TRUS | 18,323 | 18,324 | +1 | 190 | 201 | 0.16% | +11 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,901 | 14,748 | -153 | 209 | 219 | 0.17% | +10 |
| DWS MUN INCOME TR NEW | 20,357 | 20,261 | -96 | 193 | 202 | 0.16% | +9 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 31,766 | 30,664 | -1,102 | 210 | 219 | 0.17% | +8 |
| BNY MELLON STRATEGIC MUNS IN | 32,710 | 31,935 | -775 | 200 | 208 | 0.16% | +8 |
| BLACKROCK ENHANCED INTL DIV | 33,932 | 33,928 | -4 | 189 | 197 | 0.15% | +7 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 18,066 | 17,986 | -80 | 193 | 200 | 0.15% | +7 |
| WESTERN ASSET MANAGED MUNS F | 21,011 | 20,657 | -354 | 217 | 224 | 0.17% | +6 |
| GDL FD(GDL) | 17,093 | 17,202 | +109 | 134 | 140 | 0.11% | +6 |
| BLACKROCK MUN INCOME TR | 19,391 | 19,272 | -119 | 198 | 204 | 0.16% | +6 |
| MFS MUN INCOME TR | 24,810 | 24,648 | -162 | 135 | 141 | 0.11% | +6 |
| PIONEER MUNICIPAL HIGH INCOM | 20,585 | 20,150 | -435 | 188 | 193 | 0.15% | +5 |
| EATON VANCE TAX MNGED BUY WR | 13,769 | 13,836 | +67 | 194 | 200 | 0.15% | +5 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 16,987 | 16,582 | -405 | 205 | 210 | 0.16% | +4 |
| BLACKROCK MUNI INCOME TR II | 18,289 | 17,761 | -528 | 198 | 200 | 0.15% | +2 |
| PIMCO MUN INCOME FD III | 24,455 | 23,546 | -909 | 193 | 194 | 0.15% | +2 |
| BNY MELLON STRATEGIC MUN BD | 31,519 | 30,319 | -1,200 | 187 | 189 | 0.15% | +2 |
| WESTERN ASSET MTG DEFINED OP | 15,490 | 15,518 | +28 | 185 | 186 | 0.14% | +1 |
| DWS STRATEGIC MUN INCOME TR | 13,860 | 13,462 | -398 | 137 | 137 | 0.11% | +1 |
| PIMCO EQUITY SER RAFI DYN EMERG | 230,717 | 222,454 | -8,263 | 4,721 | 4,721 | 3.65% | -0 |
| VANGUARD TAX-MANAGED FDS | 25,205 | 23,582 | -1,623 | 1,246 | 1,245 | 0.96% | -0 |
| BLACKROCK MUNIVEST FD INC | 27,599 | 25,490 | -2,109 | 198 | 194 | 0.15% | -4 |
| HIGHLAND OPPORTUNITIES | 42,615 | 39,876 | -2,739 | 266 | 244 | 0.19% | -22 |
| MICROSOFT CORP(MSFT) | 947 | 900 | -47 | 423 | 387 | 0.30% | -36 |
| ISHARES TR | 7,957 | 7,418 | -539 | 2,900 | 2,785 | 2.15% | -116 |
| RIVERNORTH DOUBLELINE STRATE | 22,417 | 0 | -22,417 | 194 | 0 | — | -194 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 13,490 | 0 | -13,490 | 195 | 0 | — | -195 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 13,567 | 0 | -13,567 | 210 | 0 | — | -210 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 57,601 | 0 | -57,601 | 219 | 0 | — | -219 |
| ABRDN ASIA PACIFIC INCOME FU | 106,594 | 0 | -106,594 | 286 | 0 | — | -286 |
| FIRST TR INTER DURATN PFD &(FPF) | 18,096 | 0 | -18,096 | 332 | 0 | — | -332 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 661,735 | 657,317 | -4,418 | 9,297 | 8,828 | 6.82% | -470 |