Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 398,491 | 401,537 | +3,046 | $39.03M | $38.98M | 24.82% | -$51.0K |
| Vanguard Bd Index FdsTotal Bond Market | 502,796 | 504,014 | +1,218 | $36.52M | $36.31M | 23.12% | -$203.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,216 | 26,000 | -216 | $13.71M | $14.15M | 9.01% | +$436.9K |
| Vanguard Index FdsTotal Stock Market | 27,335 | 27,335 | 0 | $7.10M | $7.31M | 4.66% | +$208.0K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 502,456 | 502,338 | -118 | $5.31M | $5.42M | 3.45% | +$114.3K |
| PIMCO Municipal Income Fund II(PML) | 547,484 | 547,484 | 0 | $4.65M | $4.67M | 2.97% | +$16.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 308,477 | 306,681 | -1,796 | $3.78M | $3.79M | 2.41% | +$11.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 260,655 | 258,838 | -1,817 | $3.17M | $3.23M | 2.05% | +$58.2K |
| Blackrock Munivest Fd Inc | 403,146 | 403,146 | 0 | $2.85M | $2.89M | 1.84% | +$44.3K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 403,704 | 403,774 | +70 | $2.46M | $2.47M | 1.57% | +$8.5K |
| Flaherty & Crumrine Pfd Secs | 147,931 | 147,931 | 0 | $2.20M | $2.19M | 1.39% | -$8.9K |
| Nuveen Amt Free Qlty Mun Inc | 174,878 | 174,878 | 0 | $1.94M | $2.00M | 1.28% | +$68.2K |
| Ishares TrRUSSELL 2000 ETF | 9,811 | 9,811 | 0 | $2.06M | $1.99M | 1.27% | -$72.7K |
| Microsoft Corporation(MSFT) | 4,265 | 4,265 | 0 | $1.79M | $1.91M | 1.21% | +$111.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,373 | 3,373 | 0 | $1.88M | $1.80M | 1.15% | -$71.9K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 154,849 | 154,849 | 0 | $1.64M | $1.71M | 1.09% | +$71.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 75,855 | 75,855 | 0 | $1.60M | $1.58M | 1.00% | -$22.0K |
| Invesco Trust for Investment Grade Municipals(VGM) | 150,348 | 149,983 | -365 | $1.48M | $1.54M | 0.98% | +$57.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,718 | 33,718 | 0 | $1.41M | $1.48M | 0.94% | +$67.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,111 | 29,111 | 0 | $1.46M | $1.44M | 0.92% | -$21.8K |
| Vanguard Star FdsVG TL INTL STK F | 20,633 | 20,633 | 0 | $1.24M | $1.24M | 0.79% | $0 |
| Virtus Convertible & Inc Fd | 359,310 | 359,310 | 0 | $1.07M | $1.05M | 0.67% | -$25.2K |
| Pimco Mun Income Fd | 104,330 | 104,330 | 0 | $973.4K | $956.7K | 0.61% | -$16.7K |
| Ishares TrJPMORGAN USD EMG | 10,790 | 10,790 | 0 | $967.5K | $954.7K | 0.61% | -$12.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,865 | 11,865 | 0 | $917.3K | $916.9K | 0.58% | -$415 |
| Invesco Municipal Opportunity Trust(VMO) | 90,638 | 90,638 | 0 | $881.9K | $913.6K | 0.58% | +$31.7K |
| KKR & Co. Inc.(KKR) | 8,617 | 8,617 | 0 | $866.7K | $906.9K | 0.58% | +$40.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,193 | 11,193 | 0 | $858.2K | $858.5K | 0.55% | +$336 |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 40,673 | 40,295 | -378 | $813.1K | $797.0K | 0.51% | -$16.0K |
| Blackrock Mun Income TrSH BEN INT | 74,565 | 74,225 | -340 | $770.3K | $757.8K | 0.48% | -$12.4K |
| Virtus Convertible & Income | 206,961 | 206,961 | 0 | $691.3K | $676.8K | 0.43% | -$14.5K |
| Pioneer Municipal High Incom | 80,042 | 79,023 | -1,019 | $652.3K | $648.8K | 0.41% | -$3.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 128,020 | 81,640 | -46,380 | $933.3K | $619.6K | 0.39% | -$313.6K |
| DoubleLine Opportunistic Credit Fund(DBL) | 41,787 | 40,017 | -1,770 | $644.4K | $614.7K | 0.39% | -$29.7K |
| Blackstone Inc.(BX) | 4,948 | 4,948 | 0 | $650.0K | $612.6K | 0.39% | -$37.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 32,521 | 30,531 | -1,990 | $531.4K | $499.2K | 0.32% | -$32.2K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 27,526 | 26,558 | -968 | $493.3K | $487.9K | 0.31% | -$5.4K |
| Abrdn Asia Pacific Income Fu | 184,946 | 179,945 | -5,001 | $517.8K | $482.3K | 0.31% | -$35.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 29,817 | 27,066 | -2,751 | $475.3K | $427.1K | 0.27% | -$48.2K |
| Invesco Qqq TrUNIT SER 1 | 858 | 858 | 0 | $381.0K | $411.1K | 0.26% | +$30.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 32,452 | 31,552 | -900 | $419.3K | $402.6K | 0.26% | -$16.7K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 31,130 | 29,970 | -1,160 | $410.0K | $398.3K | 0.25% | -$11.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 52,969 | 52,969 | 0 | $380.8K | $395.7K | 0.25% | +$14.8K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 39,835 | 38,195 | -1,640 | $408.3K | $395.3K | 0.25% | -$13.0K |
| Invesco Value Municipal Income Trust(IIM) | 28,741 | 28,741 | 0 | $344.9K | $354.7K | 0.23% | +$9.8K |
| PPG Industries, Inc.(PPG) | 2,709 | 2,709 | 0 | $392.5K | $341.0K | 0.22% | -$51.5K |
| Pioneer Municipal High Incom | 37,963 | 35,261 | -2,702 | $335.6K | $322.3K | 0.21% | -$13.3K |
| Bny Mellon Strategic Mun Bd | 48,891 | 48,891 | 0 | $286.5K | $290.4K | 0.18% | +$3.9K |
| Nuveen Taxable Municipal Income Fund(NBB) | 18,721 | 18,000 | -721 | $286.8K | $279.2K | 0.18% | -$7.6K |
| Blackrock Munivest Fd Ii Inc | 24,077 | 24,077 | 0 | $262.7K | $266.1K | 0.17% | +$3.4K |
| Ishares TrSELECT DIVID ETF | 2,000 | 2,000 | 0 | $246.4K | $242.0K | 0.15% | -$4.4K |
| DoubleLine Income Solutions Fund(DSL) | 19,368 | 19,136 | -232 | $246.0K | $239.6K | 0.15% | -$6.4K |
| BlackRock, Inc.(BLK) | 19,792 | 17,533 | -2,259 | $238.7K | $216.4K | 0.14% | -$22.3K |
| Templeton Emerging Markets Income Fund(TEI) | 36,570 | 36,570 | 0 | $198.6K | $194.9K | 0.12% | -$3.7K |
| Invesco Senior Income Trust(VVR) | 39,405 | 37,139 | -2,266 | $168.7K | $160.1K | 0.10% | -$8.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 11,155 | 10,000 | -1,155 | $159.7K | $149.1K | 0.09% | -$10.6K |
| Blackrock Floating Rate Inco COM | 10,918 | 10,807 | -111 | $141.1K | $139.8K | 0.09% | -$1.2K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 28,300 | 24,189 | -4,111 | $157.6K | $132.0K | 0.08% | -$25.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 12,926 | 12,410 | -516 | $133.8K | $131.3K | 0.08% | -$2.5K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 28,985 | 28,985 | 0 | $102.0K | $103.8K | 0.07% | +$1.7K |
| DWS Municipal Income Trust(KTF) | 10,576 | 10,445 | -131 | $95.5K | $98.9K | 0.06% | +$3.4K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 11,873 | 11,873 | 0 | $63.8K | $64.8K | 0.04% | +$1.1K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 10,507 | 10,507 | 0 | $33.6K | $33.9K | 0.02% | +$263 |