Fund HoldingsINTEGRATED CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$117.91M
Total Bought
$2.45M
Total Sold
$5.22M
Net Transaction
-$2.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERICAN CENTY ETF TR321,179310,580-10,59916,92017,93915.21%+1,019
SPDR INDEX SHS FDS
ST STR PO EX ETF
290,762283,254-7,5089,0179,6338.17%+617
VANGUARD SPECIALIZED FUNDS58,44356,725-1,7189,0819,6668.20%+585
VANGUARD ADMIRAL FDS INC44,35443,263-1,0913,4183,8293.25%+411
SPDR SER TR
ST STR PR SP1500
83,79881,078-2,7204,3994,7394.02%+340
EATON VANCE TAX-MANAGED GLOB
COM
029,721+29,72102290.19%+229
NUVEEN PFD & INCOME OPPORTUN(JPC)032,365+32,36502190.19%+219
SPDR SER TR
ST STR P500VAL
04,411+4,41102060.17%+206
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
110,898104,373-6,5254,7994,9954.24%+197
VANGUARD INDEX FDS8,8318,694-1371,8762,0621.75%+187
VANECK ETF TRUST
JP MRGAN EM LOC
162,807160,420-2,3873,8864,0673.45%+180
PIMCO MUN INCOME FD II(PML)020,761+20,76101720.15%+172
NUVEEN TAXABLE MUNICPAL INM(NBB)010,608+10,60801670.14%+167
ISHARES TR9,9159,211-7042,6372,7932.37%+155
ISHARES TR123,037117,907-5,1306,0206,1435.21%+123
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
103,21499,933-3,2814,5194,6333.93%+114
PIMCO EQUITY SER
RAFI DYN EMERG
250,142241,651-8,4914,5354,6363.93%+101
SPDR SER TR
ST INTER BD ETF
312,958302,766-10,1929,8439,9408.43%+97
SPDR SER TR
ST LON TREAS ETF
43,32342,328-9951,1331,2281.04%+95
VANGUARD TAX-MANAGED FDS31,96331,059-9041,3971,4881.26%+90
MICROSOFT CORP(MSFT)98498403113700.31%+59
SPDR SER TR
ST STR AGGRE ETF
96,50193,674-2,8272,3492,4022.04%+53
NUVEEN QUALITY MUNCP INCOME(NAD)25,85826,897+1,0392623080.26%+46
NUVEEN FLOATING RATE INCOME(JFR)26,11631,248+5,1322142570.22%+42
VIRTUS TOTAL RETURN FD INC(ZTR)34,45136,605+2,1541652020.17%+36
NUVEEN AMT FREE QLTY MUN INC19,01219,868+8561842190.19%+35
PIMCO HIGH INCOME FD(PHK)38,21840,765+2,5471692030.17%+34
NUVEEN MUNICIPAL CREDIT INC(NZF)23,68823,741+532472810.24%+34
GABELLI DIVID & INCOME TR
COM
11,09311,470+3772162480.21%+33
PIONEER MUNICIPAL HIGH INCOM18,83019,386+5561361670.14%+31
PIONEER MUNICIPAL HIGH INCOM19,94020,437+4971341640.14%+30
BLACKROCK MUNIYIELD FD INC15,17715,664+4871391690.14%+30
PIMCO MUN INCOME FD III20,84521,646+8011351600.14%+25
VIRTUS DIVIDEND INTEREST & P(NFJ)17,52417,681+1571992230.19%+24
DWS MUN INCOME TR NEW17,63717,999+3621361600.14%+24
BNY MELLON STRATEGIC MUN BD26,79627,403+6071331560.13%+23
BLACKROCK MUNI INCOME TR II15,88615,597-2891451670.14%+21
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
25,48026,923+1,4431551760.15%+20
ABRDN ASIA PACIFIC INCOME FU70,33970,998+6591721920.16%+20
BLACKROCK MUNIVEST FD INC23,34022,645-6951411610.14%+20
BLACKROCK MUNIHOLDINGS FD IN(MHD)14,15513,899-2561461660.14%+20
EATON VANCE MUN BD FD16,95716,825-1321521700.14%+19
NUVEEN MUN HIGH INCOME OPPOR(NMZ)20,76621,358+5921932110.18%+18
VIRTUS CONVERTIBLE & INC FD59,09860,693+1,5951631810.15%+18
WESTERN ASSET MANAGED MUNS F15,94915,689-2601421600.14%+17
FIRST TR INTER DURATN PFD &(FPF)12,82212,756-661912080.18%+17
EATON VANCE MUNI INCOME TRUS16,08016,279+1991431600.14%+17
BLACKROCK MUN INCOME TR16,32915,996-3331451610.14%+16
BNY MELLON STRATEGIC MUNS IN26,74927,095+3461431590.13%+16
DWS STRATEGIC MUN INCOME TR15,64915,189-4601181310.11%+14
WESTERN ASSET HIGH INCOME OP(HIO)41,33742,060+7231501620.14%+12
MFS MUN INCOME TR25,69524,883-8121171290.11%+12
RIVERNORTH DOUBLELINE STRATE18,77318,830+571481570.13%+9
SPDR SER TR
ST INTER ETF
115,381111,529-3,8523,1763,1852.70%+9
FLAHERTY & CRUMRINE PFD SECS13,98913,648-3411811900.16%+8
BNY MELLON HIGH YIELD STRATE70,89769,771-1,1261521600.14%+8
VIRTUS CONVERTIBLE & INCOME55,38553,374-2,0111721800.15%+8
BARINGS GLOBAL SHORT DURATIO(BGH)12,06011,919-1411531600.14%+7
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
14,12613,838-2881221290.11%+7
MORGAN STANLEY EMKT DBT FD I19,94419,409-5351291350.11%+5
NUVEEN DOW 30 DYNMC OVERWRT12,53212,500-321721750.15%+3
WESTERN ASSET MTG DEFINED OP14,10713,766-3411511540.13%+3
PIONEER HIGH INCOME FUND INC22,77821,735-1,0431531550.13%+3
INVESCO HIGH INCOME TR II(VLT)12,88612,550-3361281300.11%+2
INVESCO SR INCOME TR53,26351,346-1,9172092110.18%+2
SRH TOTAL RETURN FUND INC(STEW)12,59211,815-7771631640.14%0
EATON VANCE FLTING RATE INC(EFT)13,17112,938-2331621620.14%0
CREDIT SUISSE HIGH YIELD BD(DHY)87,48283,102-4,3801641650.14%0
GDL FD(GDL)16,87916,178-7011311300.11%-1
BLACKROCK ENHANCED GLOBAL DI17,83016,872-9581681670.14%-1
TEMPLETON EMERGING MKTS FD11,01010,558-4521251230.10%-1
HIGHLAND OPPORTUNITIES21,70422,200+4961751710.14%-4
SPDR SER TR
ST SHO TREAS ETF
186,084183,818-2,2665,3445,3404.53%-4
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
26,32223,863-2,4591991920.16%-7
VOYA GLBL EQTY DIV & PREM OP
COM
33,89231,834-2,0581661580.13%-8
BLACKROCK ENHANCED INTL DIV34,00030,327-3,6731701600.14%-10
EATON VANCE TAX-MANAGED GLOB(ETW)25,83023,884-1,9461971860.16%-12
WISDOMTREE TR(WT)6,4195,166-1,2533232600.22%-63
WESTERN ASSET INTER MUNI FD17,1110-17,1111230-123
EATON VANCE SR FLTNG RTE TR
COM
13,2000-13,2001600-160
NUVEEN PFD & INCOME SECS FD38,9910-38,9912410-241
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
609,671619,544+9,8739,1158,2406.99%-875
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