Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 26,216 | 26,000 | -216 | 13,713 | 14,150 | 9.01% | +437 |
| VANGUARD INDEX FDS | 27,335 | 27,335 | 0 | 7,104 | 7,312 | 4.66% | +208 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 502,456 | 502,338 | -118 | 5,306 | 5,420 | 3.45% | +114 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 1,794 | 1,906 | 1.21% | +112 |
| NUVEEN MUN CR OPPORTUNITIES | 154,849 | 154,849 | 0 | 1,637 | 1,708 | 1.09% | +71 |
| NUVEEN AMT FREE QLTY MUN INC | 174,878 | 174,878 | 0 | 1,936 | 2,004 | 1.28% | +68 |
| VANGUARD INTL EQUITY INDEX F | 33,718 | 33,718 | 0 | 1,408 | 1,476 | 0.94% | +67 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 260,655 | 258,838 | -1,817 | 3,167 | 3,225 | 2.05% | +58 |
| INVESCO TR INVT GRADE MUNS | 150,348 | 149,983 | -365 | 1,482 | 1,540 | 0.98% | +58 |
| BLACKROCK MUNIVEST FD INC | 403,146 | 403,146 | 0 | 2,846 | 2,891 | 1.84% | +44 |
| KKR & CO INC(KKR) | 8,617 | 8,617 | 0 | 867 | 907 | 0.58% | +40 |
| INVESCO MUN OPPORTUNITY TR | 90,638 | 90,638 | 0 | 882 | 914 | 0.58% | +32 |
| INVESCO QQQ TR | 858 | 858 | 0 | 381 | 411 | 0.26% | +30 |
| PIMCO MUN INCOME FD II | 547,484 | 547,484 | 0 | 4,654 | 4,670 | 2.97% | +16 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 52,969 | 0 | 381 | 396 | 0.25% | +15 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 308,477 | 306,681 | -1,796 | 3,776 | 3,788 | 2.41% | +12 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 28,741 | 0 | 345 | 355 | 0.23% | +10 |
| BNY MELLON STRATEGIC MUNS IN | 403,704 | 403,774 | +70 | 2,463 | 2,471 | 1.57% | +9 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 48,891 | 0 | 287 | 290 | 0.18% | +4 |
| DWS MUN INCOME TR NEW | 10,576 | 10,445 | -131 | 96 | 99 | 0.06% | +3 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 24,077 | 0 | 263 | 266 | 0.17% | +3 |
| PUTNAM PREMIER INCOME TR | 28,985 | 28,985 | 0 | 102 | 104 | 0.07% | +2 |
| MFS MUN INCOME TR | 11,873 | 11,873 | 0 | 64 | 65 | 0.04% | +1 |
| VANGUARD BD INDEX FDS | 11,193 | 11,193 | 0 | 858 | 859 | 0.55% | 0 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 10,507 | 0 | 34 | 34 | 0.02% | 0 |
| VANGUARD STAR FDS | 20,633 | 20,633 | 0 | 1,244 | 1,244 | 0.79% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,865 | 11,865 | 0 | 917 | 917 | 0.58% | -0 |
| BLACKROCK FLOATING RATE INCO COM | 10,918 | 10,807 | -111 | 141 | 140 | 0.09% | -1 |
| EATON VANCE MUN BD FD | 12,926 | 12,410 | -516 | 134 | 131 | 0.08% | -2 |
| PIONEER MUNICIPAL HIGH INCOM | 80,042 | 79,023 | -1,019 | 652 | 649 | 0.41% | -4 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 36,570 | 0 | 199 | 195 | 0.12% | -4 |
| ISHARES TR | 2,000 | 2,000 | 0 | 246 | 242 | 0.15% | -4 |
| FIRST TR INTER DURATN PFD &(FPF) | 27,526 | 26,558 | -968 | 493 | 488 | 0.31% | -5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,368 | 19,136 | -232 | 246 | 240 | 0.15% | -6 |
| NUVEEN TAXABLE MUNICPAL INM | 18,721 | 18,000 | -721 | 287 | 279 | 0.18% | -8 |
| INVESCO SR INCOME TR | 39,405 | 37,139 | -2,266 | 169 | 160 | 0.10% | -9 |
| FLAHERTY & CRUMRINE PFD SECS | 147,931 | 147,931 | 0 | 2,197 | 2,188 | 1.39% | -9 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 11,155 | 10,000 | -1,155 | 160 | 149 | 0.09% | -11 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 31,130 | 29,970 | -1,160 | 410 | 398 | 0.25% | -12 |
| BLACKROCK MUN INCOME TR | 74,565 | 74,225 | -340 | 770 | 758 | 0.48% | -12 |
| ISHARES TR | 10,790 | 10,790 | 0 | 968 | 955 | 0.61% | -13 |
| EATON VANCE MUNI INCOME TRUS | 39,835 | 38,195 | -1,640 | 408 | 395 | 0.25% | -13 |
| PIONEER MUNICIPAL HIGH INCOM | 37,963 | 35,261 | -2,702 | 336 | 322 | 0.21% | -13 |
| VIRTUS CONVERTIBLE & INCOME | 206,961 | 206,961 | 0 | 691 | 677 | 0.43% | -14 |
| COHEN & STEERS SELECT PFD & | 40,673 | 40,295 | -378 | 813 | 797 | 0.51% | -16 |
| BROOKFIELD REAL ASSETS INCOM | 32,452 | 31,552 | -900 | 419 | 403 | 0.26% | -17 |
| PIMCO MUN INCOME FD | 104,330 | 104,330 | 0 | 973 | 957 | 0.61% | -17 |
| VANGUARD TAX-MANAGED FDS | 29,111 | 29,111 | 0 | 1,460 | 1,439 | 0.92% | -22 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 75,855 | 75,855 | 0 | 1,598 | 1,576 | 1.00% | -22 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 19,792 | 17,533 | -2,259 | 239 | 216 | 0.14% | -22 |
| VIRTUS CONVERTIBLE & INC FD | 359,310 | 359,310 | 0 | 1,074 | 1,049 | 0.67% | -25 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 28,300 | 24,189 | -4,111 | 158 | 132 | 0.08% | -26 |
| DOUBLELINE OPPORTUNISTIC CR | 41,787 | 40,017 | -1,770 | 644 | 615 | 0.39% | -30 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 32,521 | 30,531 | -1,990 | 531 | 499 | 0.32% | -32 |
| ABRDN ASIA PACIFIC INCOME FU | 184,946 | 179,945 | -5,001 | 518 | 482 | 0.31% | -36 |
| BLACKSTONE INC(BX) | 4,948 | 4,948 | 0 | 650 | 613 | 0.39% | -37 |
| DOUBLELINE YIELD OPPORTUNITI | 29,817 | 27,066 | -2,751 | 475 | 427 | 0.27% | -48 |
| ISHARES TR | 398,491 | 401,537 | +3,046 | 39,028 | 38,977 | 24.82% | -51 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 393 | 341 | 0.22% | -51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,373 | 3,373 | 0 | 1,877 | 1,805 | 1.15% | -72 |
| ISHARES TR | 9,811 | 9,811 | 0 | 2,063 | 1,991 | 1.27% | -73 |
| VANGUARD BD INDEX FDS | 502,796 | 504,014 | +1,218 | 36,518 | 36,314 | 23.12% | -204 |
| SABA CAPITAL INCOME & OPRNT | 128,020 | 81,640 | -46,380 | 933 | 620 | 0.39% | -314 |