Fund HoldingsGridiron Partners, LLC

Total Portfolio Value
$156.88M
Total Bought
$21.30M
Total Sold
$9.60M
Net Transaction
+$11.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR287,692398,491+110,79928,55339,02824.88%+10,475
VANGUARD BD INDEX FDS355,188502,796+147,60826,12436,51823.28%+10,394
SPDR S&P 500 ETF TR(SPY)26,21626,216012,46113,7138.74%+1,252
VANGUARD INDEX FDS27,33527,33506,4847,1044.53%+620
NUVEEN MUN HIGH INCOME OPPOR(NMZ)502,715502,456-2594,9675,3063.38%+339
MICROSOFT CORP(MSFT)4,2654,26501,6041,7941.14%+191
FLAHERTY & CRUMRINE PFD SECS145,524147,931+2,4072,0232,1971.40%+174
SPDR S&P MIDCAP 400 ETF TR(MDY)3,3733,37301,7111,8771.20%+165
KKR & CO INC(KKR)8,6178,61707148670.55%+153
PIMCO MUN INCOME FD II542,484547,484+5,0004,5034,6542.97%+151
BNY MELLON STRATEGIC MUNS IN401,774403,704+1,9302,3542,4631.57%+108
ISHARES TR9,8119,81101,9692,0631.32%+94
NUVEEN MUN CR OPPORTUNITIES154,849154,84901,5441,6371.04%+93
VANGUARD TAX-MANAGED FDS29,11129,11101,3941,4600.93%+66
VANGUARD STAR FDS20,63320,63301,1961,2440.79%+48
INVESCO QQQ TR85885803513810.24%+30
NUVEEN PFD & INCOME OPPORTUN(JPC)52,96952,96903583810.24%+23
VANGUARD INTL EQUITY INDEX F33,71833,71801,3861,4080.90%+23
BLACKROCK MUN TARGET TERM TR(BTT)75,85575,85501,5781,5981.02%+20
NUVEEN AMT FREE QLTY MUN INC174,878174,87801,9241,9361.23%+12
TEMPLETON EMERGING MKTS INCO36,57036,57001871990.13%+12
ISHARES TR2,0002,00002342460.16%+12
INVESCO MUN OPPORTUNITY TR90,63890,63808718820.56%+11
INVESCO VALUE MUN INCOME TR28,74128,74103373450.22%+8
BNY MELLON STRATEGIC MUN BD48,89148,89102792870.18%+7
ISHARES TR10,79010,79009619680.62%+7
VIRTUS CONVERTIBLE & INC FD359,310359,31001,0711,0740.68%+4
BLACKROCK MUNIVEST FD II INC24,07724,07702592630.17%+3
MFS MUN INCOME TR11,87311,873061640.04%+2
BLACKSTONE INC(BX)4,9484,94806486500.41%+2
VIRTUS TOTAL RETURN FD INC(ZTR)28,30028,30001561580.10%+2
PUTNAM MASTER INTER INCOME T10,50710,507034340.02%0
PIMCO MUN INCOME FD104,330104,33009739730.62%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,86511,86509189170.58%-1
PUTNAM PREMIER INCOME TR28,98528,98501031020.07%-1
VANGUARD BD INDEX FDS11,19311,19308628580.55%-4
VIRTUS CONVERTIBLE & INCOME206,961206,96106976910.44%-6
PPG INDS INC(PPG)2,7092,70904053930.25%-13
BLACKROCK FLOATING RATE INCO
COM
13,80710,918-2,8891751410.09%-34
DWS MUN INCOME TR NEW15,34510,576-4,769136960.06%-41
DOUBLELINE INCOME SOLUTIONS(DSL)23,86719,368-4,4992922460.16%-46
SABA CAPITAL INCOME & OPRNT128,020128,02009879330.59%-54
BLACKROCK MUN INCOME TR82,12574,565-7,5608277700.49%-57
INVESCO TR INVT GRADE MUNS159,983150,348-9,6351,5821,4820.94%-100
EATON VANCE MUN BD FD24,80512,926-11,8792511340.09%-117
PIMCO DYNAMIC INCOME OPRNTS(PDO)51,08531,130-19,9556254100.26%-215
ABRDN ASIA PACIFIC INCOME FU277,380184,946-92,4347525180.33%-234
NUVEEN MUNICIPAL CREDIT INC(NZF)339,897308,477-31,4204,0183,7762.41%-242
FIRST TR INTER DURATN PFD &(FPF)45,88127,526-18,3557484930.31%-255
BROOKFIELD REAL ASSETS INCOM54,63132,452-22,1797004190.27%-281
NUVEEN TAXABLE MUNICPAL INM36,20218,721-17,4815722870.18%-285
BLACKROCK MUNIVEST FD INC441,936403,146-38,7903,1472,8461.81%-300
INVESCO SR INCOME TR115,20039,405-75,7954721690.11%-304
NUVEEN AMT FREE MUN CR INC F(NVG)294,221260,655-33,5663,4783,1672.02%-311
GUGGENHEIM STRATEGIC OPPORTU(GOF)39,54211,155-28,3875061600.10%-346
EATON VANCE MUNI INCOME TRUS84,09439,835-44,2598264080.26%-417
COHEN & STEERS SELECT PFD &66,04940,673-25,3761,2488130.52%-435
PIONEER MUNICIPAL HIGH INCOM101,04037,963-63,0778723360.21%-536
DOUBLELINE YIELD OPPORTUNITI76,64729,817-46,8301,1404750.30%-664
BLACKROCK TAX MUNICPAL BD TR(BBN)73,98332,521-41,4621,2035310.34%-672
PIONEER MUNICIPAL HIGH INCOM168,80180,042-88,7591,3546520.42%-701
BLACKROCK MUNICIPAL INCOME(BLK)91,37819,792-71,5861,0642390.15%-825
DOUBLELINE OPPORTUNISTIC CR161,66141,787-119,8742,4816440.41%-1,837
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