Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 321,179 | 310,580 | -10,599 | 16,920 | 17,939 | 15.21% | +1,019 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 290,762 | 283,254 | -7,508 | 9,017 | 9,633 | 8.17% | +617 |
| VANGUARD SPECIALIZED FUNDS | 58,443 | 56,725 | -1,718 | 9,081 | 9,666 | 8.20% | +585 |
| VANGUARD ADMIRAL FDS INC | 44,354 | 43,263 | -1,091 | 3,418 | 3,829 | 3.25% | +411 |
| SPDR SER TR ST STR PR SP1500 | 83,798 | 81,078 | -2,720 | 4,399 | 4,739 | 4.02% | +340 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 29,721 | +29,721 | 0 | 229 | 0.19% | +229 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 32,365 | +32,365 | 0 | 219 | 0.19% | +219 |
| SPDR SER TR ST STR P500VAL | 0 | 4,411 | +4,411 | 0 | 206 | 0.17% | +206 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 110,898 | 104,373 | -6,525 | 4,799 | 4,995 | 4.24% | +197 |
| VANGUARD INDEX FDS | 8,831 | 8,694 | -137 | 1,876 | 2,062 | 1.75% | +187 |
| VANECK ETF TRUST JP MRGAN EM LOC | 162,807 | 160,420 | -2,387 | 3,886 | 4,067 | 3.45% | +180 |
| PIMCO MUN INCOME FD II(PML) | 0 | 20,761 | +20,761 | 0 | 172 | 0.15% | +172 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 10,608 | +10,608 | 0 | 167 | 0.14% | +167 |
| ISHARES TR | 9,915 | 9,211 | -704 | 2,637 | 2,793 | 2.37% | +155 |
| ISHARES TR | 123,037 | 117,907 | -5,130 | 6,020 | 6,143 | 5.21% | +123 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 103,214 | 99,933 | -3,281 | 4,519 | 4,633 | 3.93% | +114 |
| PIMCO EQUITY SER RAFI DYN EMERG | 250,142 | 241,651 | -8,491 | 4,535 | 4,636 | 3.93% | +101 |
| SPDR SER TR ST INTER BD ETF | 312,958 | 302,766 | -10,192 | 9,843 | 9,940 | 8.43% | +97 |
| SPDR SER TR ST LON TREAS ETF | 43,323 | 42,328 | -995 | 1,133 | 1,228 | 1.04% | +95 |
| VANGUARD TAX-MANAGED FDS | 31,963 | 31,059 | -904 | 1,397 | 1,488 | 1.26% | +90 |
| MICROSOFT CORP(MSFT) | 984 | 984 | 0 | 311 | 370 | 0.31% | +59 |
| SPDR SER TR ST STR AGGRE ETF | 96,501 | 93,674 | -2,827 | 2,349 | 2,402 | 2.04% | +53 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 25,858 | 26,897 | +1,039 | 262 | 308 | 0.26% | +46 |
| NUVEEN FLOATING RATE INCOME(JFR) | 26,116 | 31,248 | +5,132 | 214 | 257 | 0.22% | +42 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 34,451 | 36,605 | +2,154 | 165 | 202 | 0.17% | +36 |
| NUVEEN AMT FREE QLTY MUN INC | 19,012 | 19,868 | +856 | 184 | 219 | 0.19% | +35 |
| PIMCO HIGH INCOME FD(PHK) | 38,218 | 40,765 | +2,547 | 169 | 203 | 0.17% | +34 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 23,688 | 23,741 | +53 | 247 | 281 | 0.24% | +34 |
| GABELLI DIVID & INCOME TR COM | 11,093 | 11,470 | +377 | 216 | 248 | 0.21% | +33 |
| PIONEER MUNICIPAL HIGH INCOM | 18,830 | 19,386 | +556 | 136 | 167 | 0.14% | +31 |
| PIONEER MUNICIPAL HIGH INCOM | 19,940 | 20,437 | +497 | 134 | 164 | 0.14% | +30 |
| BLACKROCK MUNIYIELD FD INC | 15,177 | 15,664 | +487 | 139 | 169 | 0.14% | +30 |
| PIMCO MUN INCOME FD III | 20,845 | 21,646 | +801 | 135 | 160 | 0.14% | +25 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 17,524 | 17,681 | +157 | 199 | 223 | 0.19% | +24 |
| DWS MUN INCOME TR NEW | 17,637 | 17,999 | +362 | 136 | 160 | 0.14% | +24 |
| BNY MELLON STRATEGIC MUN BD | 26,796 | 27,403 | +607 | 133 | 156 | 0.13% | +23 |
| BLACKROCK MUNI INCOME TR II | 15,886 | 15,597 | -289 | 145 | 167 | 0.14% | +21 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 25,480 | 26,923 | +1,443 | 155 | 176 | 0.15% | +20 |
| ABRDN ASIA PACIFIC INCOME FU | 70,339 | 70,998 | +659 | 172 | 192 | 0.16% | +20 |
| BLACKROCK MUNIVEST FD INC | 23,340 | 22,645 | -695 | 141 | 161 | 0.14% | +20 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 14,155 | 13,899 | -256 | 146 | 166 | 0.14% | +20 |
| EATON VANCE MUN BD FD | 16,957 | 16,825 | -132 | 152 | 170 | 0.14% | +19 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 20,766 | 21,358 | +592 | 193 | 211 | 0.18% | +18 |
| VIRTUS CONVERTIBLE & INC FD | 59,098 | 60,693 | +1,595 | 163 | 181 | 0.15% | +18 |
| WESTERN ASSET MANAGED MUNS F | 15,949 | 15,689 | -260 | 142 | 160 | 0.14% | +17 |
| FIRST TR INTER DURATN PFD &(FPF) | 12,822 | 12,756 | -66 | 191 | 208 | 0.18% | +17 |
| EATON VANCE MUNI INCOME TRUS | 16,080 | 16,279 | +199 | 143 | 160 | 0.14% | +17 |
| BLACKROCK MUN INCOME TR | 16,329 | 15,996 | -333 | 145 | 161 | 0.14% | +16 |
| BNY MELLON STRATEGIC MUNS IN | 26,749 | 27,095 | +346 | 143 | 159 | 0.13% | +16 |
| DWS STRATEGIC MUN INCOME TR | 15,649 | 15,189 | -460 | 118 | 131 | 0.11% | +14 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 41,337 | 42,060 | +723 | 150 | 162 | 0.14% | +12 |
| MFS MUN INCOME TR | 25,695 | 24,883 | -812 | 117 | 129 | 0.11% | +12 |
| RIVERNORTH DOUBLELINE STRATE | 18,773 | 18,830 | +57 | 148 | 157 | 0.13% | +9 |
| SPDR SER TR ST INTER ETF | 115,381 | 111,529 | -3,852 | 3,176 | 3,185 | 2.70% | +9 |
| FLAHERTY & CRUMRINE PFD SECS | 13,989 | 13,648 | -341 | 181 | 190 | 0.16% | +8 |
| BNY MELLON HIGH YIELD STRATE | 70,897 | 69,771 | -1,126 | 152 | 160 | 0.14% | +8 |
| VIRTUS CONVERTIBLE & INCOME | 55,385 | 53,374 | -2,011 | 172 | 180 | 0.15% | +8 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 12,060 | 11,919 | -141 | 153 | 160 | 0.14% | +7 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 14,126 | 13,838 | -288 | 122 | 129 | 0.11% | +7 |
| MORGAN STANLEY EMKT DBT FD I | 19,944 | 19,409 | -535 | 129 | 135 | 0.11% | +5 |
| NUVEEN DOW 30 DYNMC OVERWRT | 12,532 | 12,500 | -32 | 172 | 175 | 0.15% | +3 |
| WESTERN ASSET MTG DEFINED OP | 14,107 | 13,766 | -341 | 151 | 154 | 0.13% | +3 |
| PIONEER HIGH INCOME FUND INC | 22,778 | 21,735 | -1,043 | 153 | 155 | 0.13% | +3 |
| INVESCO HIGH INCOME TR II(VLT) | 12,886 | 12,550 | -336 | 128 | 130 | 0.11% | +2 |
| INVESCO SR INCOME TR | 53,263 | 51,346 | -1,917 | 209 | 211 | 0.18% | +2 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,592 | 11,815 | -777 | 163 | 164 | 0.14% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 13,171 | 12,938 | -233 | 162 | 162 | 0.14% | 0 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 87,482 | 83,102 | -4,380 | 164 | 165 | 0.14% | 0 |
| GDL FD(GDL) | 16,879 | 16,178 | -701 | 131 | 130 | 0.11% | -1 |
| BLACKROCK ENHANCED GLOBAL DI | 17,830 | 16,872 | -958 | 168 | 167 | 0.14% | -1 |
| TEMPLETON EMERGING MKTS FD | 11,010 | 10,558 | -452 | 125 | 123 | 0.10% | -1 |
| HIGHLAND OPPORTUNITIES | 21,704 | 22,200 | +496 | 175 | 171 | 0.14% | -4 |
| SPDR SER TR ST SHO TREAS ETF | 186,084 | 183,818 | -2,266 | 5,344 | 5,340 | 4.53% | -4 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 26,322 | 23,863 | -2,459 | 199 | 192 | 0.16% | -7 |
| VOYA GLBL EQTY DIV & PREM OP COM | 33,892 | 31,834 | -2,058 | 166 | 158 | 0.13% | -8 |
| BLACKROCK ENHANCED INTL DIV | 34,000 | 30,327 | -3,673 | 170 | 160 | 0.14% | -10 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 25,830 | 23,884 | -1,946 | 197 | 186 | 0.16% | -12 |
| WISDOMTREE TR(WT) | 6,419 | 5,166 | -1,253 | 323 | 260 | 0.22% | -63 |
| WESTERN ASSET INTER MUNI FD | 17,111 | 0 | -17,111 | 123 | 0 | — | -123 |
| EATON VANCE SR FLTNG RTE TR COM | 13,200 | 0 | -13,200 | 160 | 0 | — | -160 |
| NUVEEN PFD & INCOME SECS FD | 38,991 | 0 | -38,991 | 241 | 0 | — | -241 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 609,671 | 619,544 | +9,873 | 9,115 | 8,240 | 6.99% | -875 |