Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 287,692 | 398,491 | +110,799 | 28,553 | 39,028 | 24.88% | +10,475 |
| VANGUARD BD INDEX FDS | 355,188 | 502,796 | +147,608 | 26,124 | 36,518 | 23.28% | +10,394 |
| SPDR S&P 500 ETF TR(SPY) | 26,216 | 26,216 | 0 | 12,461 | 13,713 | 8.74% | +1,252 |
| VANGUARD INDEX FDS | 27,335 | 27,335 | 0 | 6,484 | 7,104 | 4.53% | +620 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 502,715 | 502,456 | -259 | 4,967 | 5,306 | 3.38% | +339 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 1,604 | 1,794 | 1.14% | +191 |
| FLAHERTY & CRUMRINE PFD SECS | 145,524 | 147,931 | +2,407 | 2,023 | 2,197 | 1.40% | +174 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,373 | 3,373 | 0 | 1,711 | 1,877 | 1.20% | +165 |
| KKR & CO INC(KKR) | 8,617 | 8,617 | 0 | 714 | 867 | 0.55% | +153 |
| PIMCO MUN INCOME FD II | 542,484 | 547,484 | +5,000 | 4,503 | 4,654 | 2.97% | +151 |
| BNY MELLON STRATEGIC MUNS IN | 401,774 | 403,704 | +1,930 | 2,354 | 2,463 | 1.57% | +108 |
| ISHARES TR | 9,811 | 9,811 | 0 | 1,969 | 2,063 | 1.32% | +94 |
| NUVEEN MUN CR OPPORTUNITIES | 154,849 | 154,849 | 0 | 1,544 | 1,637 | 1.04% | +93 |
| VANGUARD TAX-MANAGED FDS | 29,111 | 29,111 | 0 | 1,394 | 1,460 | 0.93% | +66 |
| VANGUARD STAR FDS | 20,633 | 20,633 | 0 | 1,196 | 1,244 | 0.79% | +48 |
| INVESCO QQQ TR | 858 | 858 | 0 | 351 | 381 | 0.24% | +30 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 52,969 | 0 | 358 | 381 | 0.24% | +23 |
| VANGUARD INTL EQUITY INDEX F | 33,718 | 33,718 | 0 | 1,386 | 1,408 | 0.90% | +23 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 75,855 | 75,855 | 0 | 1,578 | 1,598 | 1.02% | +20 |
| NUVEEN AMT FREE QLTY MUN INC | 174,878 | 174,878 | 0 | 1,924 | 1,936 | 1.23% | +12 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 36,570 | 0 | 187 | 199 | 0.13% | +12 |
| ISHARES TR | 2,000 | 2,000 | 0 | 234 | 246 | 0.16% | +12 |
| INVESCO MUN OPPORTUNITY TR | 90,638 | 90,638 | 0 | 871 | 882 | 0.56% | +11 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 28,741 | 0 | 337 | 345 | 0.22% | +8 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 48,891 | 0 | 279 | 287 | 0.18% | +7 |
| ISHARES TR | 10,790 | 10,790 | 0 | 961 | 968 | 0.62% | +7 |
| VIRTUS CONVERTIBLE & INC FD | 359,310 | 359,310 | 0 | 1,071 | 1,074 | 0.68% | +4 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 24,077 | 0 | 259 | 263 | 0.17% | +3 |
| MFS MUN INCOME TR | 11,873 | 11,873 | 0 | 61 | 64 | 0.04% | +2 |
| BLACKSTONE INC(BX) | 4,948 | 4,948 | 0 | 648 | 650 | 0.41% | +2 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 28,300 | 28,300 | 0 | 156 | 158 | 0.10% | +2 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 10,507 | 0 | 34 | 34 | 0.02% | 0 |
| PIMCO MUN INCOME FD | 104,330 | 104,330 | 0 | 973 | 973 | 0.62% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,865 | 11,865 | 0 | 918 | 917 | 0.58% | -1 |
| PUTNAM PREMIER INCOME TR | 28,985 | 28,985 | 0 | 103 | 102 | 0.07% | -1 |
| VANGUARD BD INDEX FDS | 11,193 | 11,193 | 0 | 862 | 858 | 0.55% | -4 |
| VIRTUS CONVERTIBLE & INCOME | 206,961 | 206,961 | 0 | 697 | 691 | 0.44% | -6 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 405 | 393 | 0.25% | -13 |
| BLACKROCK FLOATING RATE INCO COM | 13,807 | 10,918 | -2,889 | 175 | 141 | 0.09% | -34 |
| DWS MUN INCOME TR NEW | 15,345 | 10,576 | -4,769 | 136 | 96 | 0.06% | -41 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 23,867 | 19,368 | -4,499 | 292 | 246 | 0.16% | -46 |
| SABA CAPITAL INCOME & OPRNT | 128,020 | 128,020 | 0 | 987 | 933 | 0.59% | -54 |
| BLACKROCK MUN INCOME TR | 82,125 | 74,565 | -7,560 | 827 | 770 | 0.49% | -57 |
| INVESCO TR INVT GRADE MUNS | 159,983 | 150,348 | -9,635 | 1,582 | 1,482 | 0.94% | -100 |
| EATON VANCE MUN BD FD | 24,805 | 12,926 | -11,879 | 251 | 134 | 0.09% | -117 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 51,085 | 31,130 | -19,955 | 625 | 410 | 0.26% | -215 |
| ABRDN ASIA PACIFIC INCOME FU | 277,380 | 184,946 | -92,434 | 752 | 518 | 0.33% | -234 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 339,897 | 308,477 | -31,420 | 4,018 | 3,776 | 2.41% | -242 |
| FIRST TR INTER DURATN PFD &(FPF) | 45,881 | 27,526 | -18,355 | 748 | 493 | 0.31% | -255 |
| BROOKFIELD REAL ASSETS INCOM | 54,631 | 32,452 | -22,179 | 700 | 419 | 0.27% | -281 |
| NUVEEN TAXABLE MUNICPAL INM | 36,202 | 18,721 | -17,481 | 572 | 287 | 0.18% | -285 |
| BLACKROCK MUNIVEST FD INC | 441,936 | 403,146 | -38,790 | 3,147 | 2,846 | 1.81% | -300 |
| INVESCO SR INCOME TR | 115,200 | 39,405 | -75,795 | 472 | 169 | 0.11% | -304 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 294,221 | 260,655 | -33,566 | 3,478 | 3,167 | 2.02% | -311 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 39,542 | 11,155 | -28,387 | 506 | 160 | 0.10% | -346 |
| EATON VANCE MUNI INCOME TRUS | 84,094 | 39,835 | -44,259 | 826 | 408 | 0.26% | -417 |
| COHEN & STEERS SELECT PFD & | 66,049 | 40,673 | -25,376 | 1,248 | 813 | 0.52% | -435 |
| PIONEER MUNICIPAL HIGH INCOM | 101,040 | 37,963 | -63,077 | 872 | 336 | 0.21% | -536 |
| DOUBLELINE YIELD OPPORTUNITI | 76,647 | 29,817 | -46,830 | 1,140 | 475 | 0.30% | -664 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 73,983 | 32,521 | -41,462 | 1,203 | 531 | 0.34% | -672 |
| PIONEER MUNICIPAL HIGH INCOM | 168,801 | 80,042 | -88,759 | 1,354 | 652 | 0.42% | -701 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 91,378 | 19,792 | -71,586 | 1,064 | 239 | 0.15% | -825 |
| DOUBLELINE OPPORTUNISTIC CR | 161,661 | 41,787 | -119,874 | 2,481 | 644 | 0.41% | -1,837 |