Fund HoldingsINTEGRATED CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$126.58M
Total Bought
$3.01M
Total Sold
$3.51M
Net Transaction
-$503.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK MUN TARGET TERM TR(BTT)015,263+15,26303140.25%+314
SPDR SER TR
ST SHO TREAS ETF
253,907266,759+12,8527,4677,7396.11%+271
NYLI MACKAY DEFINEDTERM MUNI(MMD)013,664+13,66402040.16%+204
SPDR SER TR
ST STR AGGRE ETF
189,171204,854+15,6834,9455,1204.04%+175
NUVEEN MUNICIPAL CREDIT INC(NZF)37,24652,020+14,7744886330.50%+145
ISHARES TR7,4187,240-1782,7852,9072.30%+123
NUVEEN QUALITY MUNCP INCOME(NAD)45,57257,953+12,3815646760.53%+111
SPDR SER TR
ST STR PR SP1500
79,07079,024-465,5405,6454.46%+106
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
657,317687,324+30,0078,8288,9287.05%+101
VANGUARD INDEX FDS8,2478,266+192,3352,3961.89%+60
NUVEEN MUN HIGH INCOME OPPOR(NMZ)29,28636,375+7,0893413930.31%+52
GENERAL AMERN INVS CO INC(GAM)4,2565,196+9402282650.21%+37
DWS MUN INCOME TR NEW20,26123,715+3,4542022240.18%+22
NUVEEN S&P 500 BUY-WRITE INC20,93121,588+6572873020.24%+15
PIMCO HIGH INCOME FD(PHK)61,35565,276+3,9213073170.25%+10
EATON VANCE TAX MNGED BUY WR13,83613,978+1422002100.17%+10
BLACKROCK TAX MUNICPAL BD TR(BBN)22,59725,572+2,9754034120.33%+9
GABELLI DIVID & INCOME TR
COM
15,08015,656+5763693780.30%+9
WESTERN ASSET MTG DEFINED OP15,51816,437+9191861940.15%+8
NUVEEN DOW 30 DYNMC OVERWRT14,74815,059+3112192270.18%+8
EATON VANCE TAX-MANAGED GLOB(ETW)28,76730,517+1,7502502570.20%+7
PUTNAM MUN OPPORTUNITIES TR(PMO)18,39320,325+1,9322002060.16%+5
SRH TOTAL RETURN FUND INC(STEW)14,06514,060-52222250.18%+3
WESTERN ASSET MANAGED MUNS F20,65722,130+1,4732242260.18%+2
NEUBERGER BERMAN MUN FD INC(NBH)17,98619,385+1,3992002010.16%+1
VIRTUS DIVIDEND INTEREST & P(NFJ)23,59224,405+8133083080.24%+1
VOYA GLBL EQTY DIV & PREM OP
COM
36,86338,456+1,5932082080.16%0
WESTERN AST INFL LKD OPP & I(WIW)30,29532,338+2,0432682670.21%-0
VANGUARD ADMIRAL FDS INC40,12239,744-3783,7103,7092.93%-0
GDL FD(GDL)17,20217,341+1391401390.11%-1
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
30,66431,571+9072192170.17%-1
VIRTUS CONVERTIBLE & INC FD81,89780,940-9572552530.20%-1
PIONEER HIGH INCOME FUND INC24,70925,289+5801981960.15%-2
PIONEER MUNICIPAL HIGH INCOM20,15020,566+4161931900.15%-3
PIONEER MUNICIPAL HIGH INCOM21,94222,412+4701941890.15%-5
SPDR SER TR
ST STR P500VAL
4,9274,981+542602550.20%-6
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
29,55731,285+1,7282692630.21%-6
BLACKROCK MUNI INCOME TR II17,76118,427+6662001940.15%-6
INVESCO HIGH INCOME TR II(VLT)12,72512,704-211471390.11%-7
PIMCO MUN INCOME FD III23,54625,387+1,8411941870.15%-8
MICROSOFT CORP(MSFT)90090003873790.30%-8
BNY MELLON STRATEGIC MUN BD30,31930,982+6631891800.14%-9
BLACKROCK MUNIHOLDINGS FD IN(MHD)16,58217,212+6302102010.16%-9
MFS MUN INCOME TR24,64824,668+201411320.10%-9
EATON VANCE MUNI INCOME TRUS18,32418,985+6612011920.15%-9
VIRTUS CONVERTIBLE & INCOME80,23478,058-2,1762812710.21%-10
BLACKROCK MUNIVEST FD INC25,49026,104+6141941840.15%-10
BLACKROCK ENHANCED GLOBAL DI20,05620,026-302262160.17%-10
BLACKROCK ENHANCED INTL DIV33,92835,123+1,1951971860.15%-10
BNY MELLON HIGH YIELD STRATE75,79075,79002041930.15%-11
FLAHERTY & CRUMRINE PFD SECS17,78118,103+3222922810.22%-11
BLACKROCK MUN INCOME TR19,27219,557+2852041930.15%-11
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
13,92113,798-1231481350.11%-13
TEMPLETON EMERGING MKTS FD10,92211,145+2231481330.11%-15
CREDIT SUISSE HIGH YIELD BD(DHY)95,88494,777-1,1072182030.16%-15
BNY MELLON STRATEGIC MUNS IN31,93531,952+172081930.15%-15
EATON VANCE TAX-MANAGED GLOB
COM
35,83836,308+4703132970.23%-16
HIGHLAND OPPORTUNITIES39,87642,947+3,0712442230.18%-22
VIRTUS TOTAL RETURN FD INC(ZTR)42,52339,990-2,5332642340.19%-29
WISDOMTREE TR(WT)21,78620,970-8161,0941,0550.83%-39
ERIE INDTY CO(ERIE)485486+12622000.16%-61
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
83,90681,594-2,3124,7474,6733.69%-74
VANGUARD TAX-MANAGED FDS23,58223,882+3001,2451,1420.90%-103
DWS STRATEGIC MUN INCOME TR13,4620-13,4621370-137
AMERICAN CENTY ETF TR280,732274,510-6,22218,48118,32914.48%-152
SPDR SER TR
ST LON TREAS ETF
55,74555,689-561,6211,4591.15%-162
SPDR SER TR
ST INTER ETF
137,224136,341-8833,9883,8013.00%-187
VANECK ETF TRUST
JP MRGAN EM LOC
225,500239,396+13,8965,7285,5334.37%-195
VANGUARD SPECIALIZED FUNDS53,56853,023-54510,61010,3838.20%-226
PIMCO MUN INCOME FD II(PML)25,9510-25,9512440-244
SPDR SER TR
ST INTER BD ETF
171,987169,387-2,6005,7985,5494.38%-249
DOUBLELINE ETF TRUST
MORTGAGE ETF
120,036118,925-1,1116,0495,7204.52%-328
ISHARES TR116,589119,754+3,1656,7076,2834.96%-424
PIMCO EQUITY SER
RAFI DYN EMERG
222,454223,848+1,3944,7214,2563.36%-465
NUVEEN AMT FREE QLTY MUN INC41,2890-41,2894940-494
SPDR INDEX SHS FDS
ST STR PO EX ETF
259,951259,540-4119,7648,8587.00%-906
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