Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 401,537 | 406,537 | +5,000 | 38,977 | 41,170 | 24.93% | +2,193 |
| VANGUARD BD INDEX FDS | 504,014 | 509,194 | +5,180 | 36,314 | 38,246 | 23.16% | +1,931 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 48,326 | +48,326 | 0 | 841 | 0.51% | +841 |
| SPDR S&P 500 ETF TR(SPY) | 26,000 | 26,000 | 0 | 14,150 | 14,918 | 9.03% | +768 |
| SABA CAPITAL INCOME & OPPORT | 0 | 56,709 | +56,709 | 0 | 483 | 0.29% | +483 |
| PIMCO MUN INCOME FD II | 547,484 | 547,484 | 0 | 4,670 | 5,141 | 3.11% | +471 |
| VANGUARD INDEX FDS | 27,335 | 27,335 | 0 | 7,312 | 7,740 | 4.69% | +428 |
| FLAHERTY & CRUMRINE PFD SECS | 147,931 | 147,931 | 0 | 2,188 | 2,428 | 1.47% | +240 |
| KKR & CO INC(KKR) | 8,617 | 8,617 | 0 | 907 | 1,125 | 0.68% | +218 |
| ISHARES TR | 9,811 | 9,811 | 0 | 1,991 | 2,167 | 1.31% | +177 |
| BNY MELLON STRATEGIC MUNS IN | 403,774 | 403,774 | 0 | 2,471 | 2,629 | 1.59% | +157 |
| BLACKSTONE INC(BX) | 4,948 | 4,948 | 0 | 613 | 758 | 0.46% | +145 |
| VANGUARD INTL EQUITY INDEX F | 33,718 | 33,718 | 0 | 1,476 | 1,613 | 0.98% | +138 |
| PIMCO MUN INCOME FD | 104,330 | 104,330 | 0 | 957 | 1,077 | 0.65% | +120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,373 | 3,373 | 0 | 1,805 | 1,921 | 1.16% | +117 |
| VANGUARD TAX-MANAGED FDS | 29,111 | 29,111 | 0 | 1,439 | 1,537 | 0.93% | +99 |
| VIRTUS CONVERTIBLE & INC FD | 359,310 | 366,883 | +7,573 | 1,049 | 1,141 | 0.69% | +92 |
| VANGUARD STAR FDS | 20,633 | 20,633 | 0 | 1,244 | 1,336 | 0.81% | +92 |
| BLACKROCK MUNIVEST FD INC | 403,146 | 391,164 | -11,982 | 2,891 | 2,973 | 1.80% | +82 |
| COHEN & STEERS SELECT PFD & | 40,295 | 40,295 | 0 | 797 | 864 | 0.52% | +67 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 75,855 | 75,855 | 0 | 1,576 | 1,640 | 0.99% | +64 |
| ISHARES TR | 10,790 | 10,790 | 0 | 955 | 1,010 | 0.61% | +55 |
| NUVEEN MUN CR OPPORTUNITIES | 154,849 | 150,643 | -4,206 | 1,708 | 1,758 | 1.06% | +50 |
| PIONEER MUNICIPAL HIGH INCOM | 79,023 | 79,023 | 0 | 649 | 699 | 0.42% | +50 |
| VIRTUS CONVERTIBLE & INCOME | 206,961 | 206,961 | 0 | 677 | 724 | 0.44% | +48 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 30,531 | 30,531 | 0 | 499 | 544 | 0.33% | +45 |
| INVESCO TR INVT GRADE MUNS | 149,983 | 149,983 | 0 | 1,540 | 1,584 | 0.96% | +43 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 52,969 | 0 | 396 | 427 | 0.26% | +32 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,558 | 26,558 | 0 | 488 | 519 | 0.31% | +31 |
| BROOKFIELD REAL ASSETS INCOM | 31,552 | 31,552 | 0 | 403 | 432 | 0.26% | +30 |
| NUVEEN AMT FREE QLTY MUN INC | 174,878 | 169,878 | -5,000 | 2,004 | 2,033 | 1.23% | +29 |
| ISHARES TR | 2,000 | 2,000 | 0 | 242 | 270 | 0.16% | +28 |
| BLACKROCK MUN INCOME TR | 74,225 | 74,225 | 0 | 758 | 785 | 0.48% | +27 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,865 | 11,865 | 0 | 917 | 942 | 0.57% | +25 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,970 | 29,970 | 0 | 398 | 423 | 0.26% | +25 |
| EATON VANCE MUNI INCOME TRUS | 38,195 | 38,195 | 0 | 395 | 419 | 0.25% | +24 |
| VANGUARD BD INDEX FDS | 11,193 | 11,193 | 0 | 859 | 881 | 0.53% | +22 |
| DOUBLELINE YIELD OPPORTUNITI | 27,066 | 27,066 | 0 | 427 | 449 | 0.27% | +22 |
| NUVEEN TAXABLE MUNICPAL INM | 18,000 | 18,000 | 0 | 279 | 299 | 0.18% | +20 |
| DOUBLELINE OPPORTUNISTIC CR | 40,017 | 40,017 | 0 | 615 | 633 | 0.38% | +18 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 36,570 | 0 | 195 | 213 | 0.13% | +18 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 341 | 359 | 0.22% | +18 |
| INVESCO MUN OPPORTUNITY TR | 90,638 | 90,638 | 0 | 914 | 931 | 0.56% | +17 |
| PIONEER MUNICIPAL HIGH INCOM | 35,261 | 35,261 | 0 | 322 | 339 | 0.20% | +16 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 28,741 | 0 | 355 | 370 | 0.22% | +16 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 24,189 | 23,673 | -516 | 132 | 147 | 0.09% | +15 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 48,891 | 0 | 290 | 305 | 0.18% | +14 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,136 | 19,136 | 0 | 240 | 248 | 0.15% | +9 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 10,000 | 0 | 149 | 158 | 0.10% | +9 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 24,077 | 0 | 266 | 274 | 0.17% | +8 |
| INVESCO QQQ TR | 858 | 858 | 0 | 411 | 419 | 0.25% | +8 |
| DWS MUN INCOME TR NEW | 10,445 | 10,445 | 0 | 99 | 104 | 0.06% | +5 |
| PUTNAM PREMIER INCOME TR | 28,985 | 28,985 | 0 | 104 | 108 | 0.07% | +4 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 17,533 | 17,533 | 0 | 216 | 221 | 0.13% | +4 |
| MFS MUN INCOME TR | 11,873 | 11,873 | 0 | 65 | 68 | 0.04% | +3 |
| BLACKROCK FLOATING RATE INCO COM | 10,807 | 10,807 | 0 | 140 | 143 | 0.09% | +3 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 10,507 | 0 | 34 | 36 | 0.02% | +2 |
| INVESCO SR INCOME TR | 37,139 | 37,139 | 0 | 160 | 151 | 0.09% | -9 |
| EATON VANCE MUN BD FD | 12,410 | 10,731 | -1,679 | 131 | 115 | 0.07% | -16 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 1,906 | 1,835 | 1.11% | -71 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 258,838 | 235,386 | -23,452 | 3,225 | 3,152 | 1.91% | -73 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 306,681 | 274,467 | -32,214 | 3,788 | 3,596 | 2.18% | -192 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 502,338 | 439,263 | -63,075 | 5,420 | 5,122 | 3.10% | -298 |
| SABA CAPITAL INCOME & OPRNT | 81,640 | 22,580 | -59,060 | 620 | 171 | 0.10% | -448 |
| ABRDN ASIA PACIFIC INCOME FU | 179,945 | 0 | -179,945 | 482 | 0 | — | -482 |