Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 291,321 | 280,732 | -10,589 | $18.31M | $18.48M | 14.27% | +$173.9K |
| Vanguard Specialized FundsDIV APP ETF | 54,971 | 53,568 | -1,403 | $10.03M | $10.61M | 8.19% | +$574.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 272,391 | 259,951 | -12,440 | $9.56M | $9.76M | 7.54% | +$208.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 661,735 | 657,317 | -4,418 | $9.30M | $8.83M | 6.82% | -$469.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 254,882 | 253,907 | -975 | $7.36M | $7.47M | 5.77% | +$109.0K |
| Ishares TrEAFE VALUE ETF | 120,018 | 116,589 | -3,429 | $6.37M | $6.71M | 5.18% | +$341.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 122,966 | 120,036 | -2,930 | $5.93M | $6.05M | 4.67% | +$115.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 177,451 | 171,987 | -5,464 | $5.78M | $5.80M | 4.48% | +$19.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 215,368 | 225,500 | +10,132 | $5.12M | $5.73M | 4.42% | +$606.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 75,716 | 79,070 | +3,354 | $5.02M | $5.54M | 4.28% | +$515.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 142,820 | 189,171 | +46,351 | $3.58M | $4.94M | 3.82% | +$1.36M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 88,310 | 83,906 | -4,404 | $4.68M | $4.75M | 3.67% | +$70.5K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 230,717 | 222,454 | -8,263 | $4.72M | $4.72M | 3.65% | -$77 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 141,573 | 137,224 | -4,349 | $3.97M | $3.99M | 3.08% | +$20.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 41,170 | 40,122 | -1,048 | $3.44M | $3.71M | 2.86% | +$265.0K |
| Ishares TrRussell 1000 Growth ETF | 7,957 | 7,418 | -539 | $2.90M | $2.78M | 2.15% | -$115.6K |
| Vanguard Index FdsTotal Stock Market | 8,461 | 8,247 | -214 | $2.26M | $2.34M | 1.80% | +$71.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 57,369 | 55,745 | -1,624 | $1.56M | $1.62M | 1.25% | +$58.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,205 | 23,582 | -1,623 | $1.25M | $1.25M | 0.96% | -$291 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,208 | 21,786 | +11,578 | $513.5K | $1.09M | 0.84% | +$580.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 44,485 | 45,572 | +1,087 | $522.2K | $564.2K | 0.44% | +$41.9K |
| Nuveen Amt Free Qlty Mun Inc | 40,631 | 41,289 | +658 | $465.6K | $494.2K | 0.38% | +$28.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 36,223 | 37,246 | +1,023 | $447.4K | $487.9K | 0.38% | +$40.6K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 21,614 | 22,597 | +983 | $353.4K | $402.7K | 0.31% | +$49.3K |
| Microsoft Corporation(MSFT) | 947 | 900 | -47 | $423.4K | $387.3K | 0.30% | -$36.1K |
| Gabelli Divid & Income Tr COM | 15,012 | 15,080 | +68 | $340.9K | $368.7K | 0.28% | +$27.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 29,081 | 29,286 | +205 | $313.8K | $341.5K | 0.26% | +$27.7K |
| Eaton Vance Tax-Managed Glob COM | 33,340 | 35,838 | +2,498 | $281.7K | $312.5K | 0.24% | +$30.8K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 22,152 | 23,592 | +1,440 | $272.0K | $307.6K | 0.24% | +$35.6K |
| PIMCO High Income Fund(PHK) | 59,324 | 61,355 | +2,031 | $285.9K | $306.8K | 0.24% | +$20.8K |
| Flaherty & Crumrine Pfd Secs | 17,550 | 17,781 | +231 | $259.6K | $291.8K | 0.23% | +$32.2K |
| Nuveen S&p 500 Buy-Write Inc | 19,465 | 20,931 | +1,466 | $262.8K | $287.2K | 0.22% | +$24.4K |
| Virtus Convertible & Income | 73,918 | 80,234 | +6,316 | $241.7K | $280.8K | 0.22% | +$39.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 27,609 | 29,557 | +1,948 | $232.2K | $269.0K | 0.21% | +$36.8K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 28,085 | 30,295 | +2,210 | $239.0K | $267.8K | 0.21% | +$28.8K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 40,590 | 42,523 | +1,933 | $221.4K | $263.6K | 0.20% | +$42.2K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 485 | +485 | $0 | $261.8K | 0.20% | +$261.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,784 | 4,927 | +143 | $233.2K | $260.4K | 0.20% | +$27.3K |
| Virtus Convertible & Inc Fd | 77,251 | 81,897 | +4,646 | $225.6K | $254.7K | 0.20% | +$29.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 27,938 | 28,767 | +829 | $231.0K | $249.7K | 0.19% | +$18.6K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 42,615 | 39,876 | -2,739 | $266.3K | $244.4K | 0.19% | -$21.9K |
| PIMCO Municipal Income Fund II(PML) | 26,382 | 25,951 | -431 | $225.0K | $243.7K | 0.19% | +$18.6K |
| General American Investors Company, Inc.(GAM) | 4,139 | 4,256 | +117 | $205.8K | $228.2K | 0.18% | +$22.4K |
| Blackrock Enhanced Global Di | 19,780 | 20,056 | +276 | $209.9K | $225.8K | 0.17% | +$16.0K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 21,011 | 20,657 | -354 | $217.5K | $223.9K | 0.17% | +$6.5K |
| SRH Total Return Fund, Inc.(STEW) | 13,881 | 14,065 | +184 | $202.0K | $222.2K | 0.17% | +$20.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 14,901 | 14,748 | -153 | $208.8K | $219.0K | 0.17% | +$10.3K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 31,766 | 30,664 | -1,102 | $210.3K | $218.6K | 0.17% | +$8.3K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 94,676 | 95,884 | +1,208 | $191.2K | $217.7K | 0.17% | +$26.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 16,987 | 16,582 | -405 | $205.4K | $209.8K | 0.16% | +$4.4K |
| Voya Glbl Eqty Div & Prem Op COM | 35,827 | 36,863 | +1,036 | $184.1K | $207.9K | 0.16% | +$23.8K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 32,710 | 31,935 | -775 | $200.2K | $207.9K | 0.16% | +$7.7K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 79,601 | 75,790 | -3,811 | $191.8K | $203.9K | 0.16% | +$12.0K |
| Blackrock Mun Income TrSH BEN INT | 19,391 | 19,272 | -119 | $198.0K | $203.7K | 0.16% | +$5.7K |
| DWS Municipal Income Trust(KTF) | 20,357 | 20,261 | -96 | $192.8K | $202.0K | 0.16% | +$9.2K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 18,323 | 18,324 | +1 | $189.6K | $201.0K | 0.16% | +$11.4K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 18,399 | 18,393 | -6 | $188.8K | $200.5K | 0.15% | +$11.7K |
| Blackrock Muni Income Tr Ii | 18,289 | 17,761 | -528 | $197.7K | $200.0K | 0.15% | +$2.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 18,066 | 17,986 | -80 | $192.9K | $199.8K | 0.15% | +$6.9K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 13,769 | 13,836 | +67 | $194.4K | $199.7K | 0.15% | +$5.2K |
| Pioneer High Income Fund Inc | 24,425 | 24,709 | +284 | $183.7K | $197.7K | 0.15% | +$14.0K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 33,932 | 33,928 | -4 | $189.3K | $196.8K | 0.15% | +$7.4K |
| Pimco Mun Income Fd Iii | 24,455 | 23,546 | -909 | $192.7K | $194.5K | 0.15% | +$1.8K |
| Pioneer Municipal High Incom | 21,319 | 21,942 | +623 | $175.0K | $194.0K | 0.15% | +$18.9K |
| Blackrock Munivest Fd Inc | 27,599 | 25,490 | -2,109 | $197.9K | $193.7K | 0.15% | -$4.2K |
| Pioneer Municipal High Incom | 20,585 | 20,150 | -435 | $188.1K | $193.4K | 0.15% | +$5.3K |
| Bny Mellon Strategic Mun Bd | 31,519 | 30,319 | -1,200 | $187.2K | $188.9K | 0.15% | +$1.7K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 15,490 | 15,518 | +28 | $184.8K | $185.8K | 0.14% | +$955 |
| Templeton Emerging Markets Fund(EMF) | 10,844 | 10,922 | +78 | $134.0K | $147.9K | 0.11% | +$13.8K |
| Abrdn Global Dynamic Dividen COM | 13,866 | 13,921 | +55 | $135.3K | $147.8K | 0.11% | +$12.5K |
| Invesco High Income Trust II(VLT) | 12,694 | 12,725 | +31 | $134.2K | $146.7K | 0.11% | +$12.5K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 24,810 | 24,648 | -162 | $135.5K | $141.0K | 0.11% | +$5.5K |
| The GDL FundCOM SH BEN IT(GDL) | 17,093 | 17,202 | +109 | $134.0K | $140.2K | 0.11% | +$6.2K |
| Dws Strategic Mun Income Tr | 13,860 | 13,462 | -398 | $136.7K | $137.2K | 0.11% | +$526 |
| Abrdn Asia Pacific Income Fu | 106,594 | 0 | -106,594 | $285.7K | $0 | — | -$285.7K |
| Barings Global Short Duration High Yield Fund(BGH) | 13,490 | 0 | -13,490 | $194.9K | $0 | — | -$194.9K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 18,096 | 0 | -18,096 | $332.4K | $0 | — | -$332.4K |
| Nuveen Taxable Municipal Income Fund(NBB) | 13,567 | 0 | -13,567 | $210.4K | $0 | — | -$210.4K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 22,417 | 0 | -22,417 | $193.9K | $0 | — | -$193.9K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 57,601 | 0 | -57,601 | $219.5K | $0 | — | -$219.5K |