Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 15,263 | +15,263 | 0 | 314 | 0.25% | +314 |
| SPDR SER TR ST SHO TREAS ETF | 253,907 | 266,759 | +12,852 | 7,467 | 7,739 | 6.11% | +271 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 13,664 | +13,664 | 0 | 204 | 0.16% | +204 |
| SPDR SER TR ST STR AGGRE ETF | 189,171 | 204,854 | +15,683 | 4,945 | 5,120 | 4.04% | +175 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 37,246 | 52,020 | +14,774 | 488 | 633 | 0.50% | +145 |
| ISHARES TR | 7,418 | 7,240 | -178 | 2,785 | 2,907 | 2.30% | +123 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 45,572 | 57,953 | +12,381 | 564 | 676 | 0.53% | +111 |
| SPDR SER TR ST STR PR SP1500 | 79,070 | 79,024 | -46 | 5,540 | 5,645 | 4.46% | +106 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 657,317 | 687,324 | +30,007 | 8,828 | 8,928 | 7.05% | +101 |
| VANGUARD INDEX FDS | 8,247 | 8,266 | +19 | 2,335 | 2,396 | 1.89% | +60 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 29,286 | 36,375 | +7,089 | 341 | 393 | 0.31% | +52 |
| GENERAL AMERN INVS CO INC(GAM) | 4,256 | 5,196 | +940 | 228 | 265 | 0.21% | +37 |
| DWS MUN INCOME TR NEW | 20,261 | 23,715 | +3,454 | 202 | 224 | 0.18% | +22 |
| NUVEEN S&P 500 BUY-WRITE INC | 20,931 | 21,588 | +657 | 287 | 302 | 0.24% | +15 |
| PIMCO HIGH INCOME FD(PHK) | 61,355 | 65,276 | +3,921 | 307 | 317 | 0.25% | +10 |
| EATON VANCE TAX MNGED BUY WR | 13,836 | 13,978 | +142 | 200 | 210 | 0.17% | +10 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 22,597 | 25,572 | +2,975 | 403 | 412 | 0.33% | +9 |
| GABELLI DIVID & INCOME TR COM | 15,080 | 15,656 | +576 | 369 | 378 | 0.30% | +9 |
| WESTERN ASSET MTG DEFINED OP | 15,518 | 16,437 | +919 | 186 | 194 | 0.15% | +8 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,748 | 15,059 | +311 | 219 | 227 | 0.18% | +8 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 28,767 | 30,517 | +1,750 | 250 | 257 | 0.20% | +7 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 18,393 | 20,325 | +1,932 | 200 | 206 | 0.16% | +5 |
| SRH TOTAL RETURN FUND INC(STEW) | 14,065 | 14,060 | -5 | 222 | 225 | 0.18% | +3 |
| WESTERN ASSET MANAGED MUNS F | 20,657 | 22,130 | +1,473 | 224 | 226 | 0.18% | +2 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 17,986 | 19,385 | +1,399 | 200 | 201 | 0.16% | +1 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 23,592 | 24,405 | +813 | 308 | 308 | 0.24% | +1 |
| VOYA GLBL EQTY DIV & PREM OP COM | 36,863 | 38,456 | +1,593 | 208 | 208 | 0.16% | 0 |
| WESTERN AST INFL LKD OPP & I(WIW) | 30,295 | 32,338 | +2,043 | 268 | 267 | 0.21% | -0 |
| VANGUARD ADMIRAL FDS INC | 40,122 | 39,744 | -378 | 3,710 | 3,709 | 2.93% | -0 |
| GDL FD(GDL) | 17,202 | 17,341 | +139 | 140 | 139 | 0.11% | -1 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 30,664 | 31,571 | +907 | 219 | 217 | 0.17% | -1 |
| VIRTUS CONVERTIBLE & INC FD | 81,897 | 80,940 | -957 | 255 | 253 | 0.20% | -1 |
| PIONEER HIGH INCOME FUND INC | 24,709 | 25,289 | +580 | 198 | 196 | 0.15% | -2 |
| PIONEER MUNICIPAL HIGH INCOM | 20,150 | 20,566 | +416 | 193 | 190 | 0.15% | -3 |
| PIONEER MUNICIPAL HIGH INCOM | 21,942 | 22,412 | +470 | 194 | 189 | 0.15% | -5 |
| SPDR SER TR ST STR P500VAL | 4,927 | 4,981 | +54 | 260 | 255 | 0.20% | -6 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 29,557 | 31,285 | +1,728 | 269 | 263 | 0.21% | -6 |
| BLACKROCK MUNI INCOME TR II | 17,761 | 18,427 | +666 | 200 | 194 | 0.15% | -6 |
| INVESCO HIGH INCOME TR II(VLT) | 12,725 | 12,704 | -21 | 147 | 139 | 0.11% | -7 |
| PIMCO MUN INCOME FD III | 23,546 | 25,387 | +1,841 | 194 | 187 | 0.15% | -8 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 387 | 379 | 0.30% | -8 |
| BNY MELLON STRATEGIC MUN BD | 30,319 | 30,982 | +663 | 189 | 180 | 0.14% | -9 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 16,582 | 17,212 | +630 | 210 | 201 | 0.16% | -9 |
| MFS MUN INCOME TR | 24,648 | 24,668 | +20 | 141 | 132 | 0.10% | -9 |
| EATON VANCE MUNI INCOME TRUS | 18,324 | 18,985 | +661 | 201 | 192 | 0.15% | -9 |
| VIRTUS CONVERTIBLE & INCOME | 80,234 | 78,058 | -2,176 | 281 | 271 | 0.21% | -10 |
| BLACKROCK MUNIVEST FD INC | 25,490 | 26,104 | +614 | 194 | 184 | 0.15% | -10 |
| BLACKROCK ENHANCED GLOBAL DI | 20,056 | 20,026 | -30 | 226 | 216 | 0.17% | -10 |
| BLACKROCK ENHANCED INTL DIV | 33,928 | 35,123 | +1,195 | 197 | 186 | 0.15% | -10 |
| BNY MELLON HIGH YIELD STRATE | 75,790 | 75,790 | 0 | 204 | 193 | 0.15% | -11 |
| FLAHERTY & CRUMRINE PFD SECS | 17,781 | 18,103 | +322 | 292 | 281 | 0.22% | -11 |
| BLACKROCK MUN INCOME TR | 19,272 | 19,557 | +285 | 204 | 193 | 0.15% | -11 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,921 | 13,798 | -123 | 148 | 135 | 0.11% | -13 |
| TEMPLETON EMERGING MKTS FD | 10,922 | 11,145 | +223 | 148 | 133 | 0.11% | -15 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 95,884 | 94,777 | -1,107 | 218 | 203 | 0.16% | -15 |
| BNY MELLON STRATEGIC MUNS IN | 31,935 | 31,952 | +17 | 208 | 193 | 0.15% | -15 |
| EATON VANCE TAX-MANAGED GLOB COM | 35,838 | 36,308 | +470 | 313 | 297 | 0.23% | -16 |
| HIGHLAND OPPORTUNITIES | 39,876 | 42,947 | +3,071 | 244 | 223 | 0.18% | -22 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 42,523 | 39,990 | -2,533 | 264 | 234 | 0.19% | -29 |
| WISDOMTREE TR(WT) | 21,786 | 20,970 | -816 | 1,094 | 1,055 | 0.83% | -39 |
| ERIE INDTY CO(ERIE) | 485 | 486 | +1 | 262 | 200 | 0.16% | -61 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 83,906 | 81,594 | -2,312 | 4,747 | 4,673 | 3.69% | -74 |
| VANGUARD TAX-MANAGED FDS | 23,582 | 23,882 | +300 | 1,245 | 1,142 | 0.90% | -103 |
| DWS STRATEGIC MUN INCOME TR | 13,462 | 0 | -13,462 | 137 | 0 | — | -137 |
| AMERICAN CENTY ETF TR | 280,732 | 274,510 | -6,222 | 18,481 | 18,329 | 14.48% | -152 |
| SPDR SER TR ST LON TREAS ETF | 55,745 | 55,689 | -56 | 1,621 | 1,459 | 1.15% | -162 |
| SPDR SER TR ST INTER ETF | 137,224 | 136,341 | -883 | 3,988 | 3,801 | 3.00% | -187 |
| VANECK ETF TRUST JP MRGAN EM LOC | 225,500 | 239,396 | +13,896 | 5,728 | 5,533 | 4.37% | -195 |
| VANGUARD SPECIALIZED FUNDS | 53,568 | 53,023 | -545 | 10,610 | 10,383 | 8.20% | -226 |
| PIMCO MUN INCOME FD II(PML) | 25,951 | 0 | -25,951 | 244 | 0 | — | -244 |
| SPDR SER TR ST INTER BD ETF | 171,987 | 169,387 | -2,600 | 5,798 | 5,549 | 4.38% | -249 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 120,036 | 118,925 | -1,111 | 6,049 | 5,720 | 4.52% | -328 |
| ISHARES TR | 116,589 | 119,754 | +3,165 | 6,707 | 6,283 | 4.96% | -424 |
| PIMCO EQUITY SER RAFI DYN EMERG | 222,454 | 223,848 | +1,394 | 4,721 | 4,256 | 3.36% | -465 |
| NUVEEN AMT FREE QLTY MUN INC | 41,289 | 0 | -41,289 | 494 | 0 | — | -494 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 259,951 | 259,540 | -411 | 9,764 | 8,858 | 7.00% | -906 |