Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 406,537 | 406,537 | 0 | $41.17M | $39.39M | 24.95% | -$1.78M |
| Vanguard Bd Index FdsTotal Bond Market | 509,194 | 509,194 | 0 | $38.25M | $36.62M | 23.20% | -$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,000 | 26,000 | 0 | $14.92M | $15.24M | 9.65% | +$320.3K |
| Vanguard Index FdsTotal Stock Market | 27,335 | 27,335 | 0 | $7.74M | $7.92M | 5.02% | +$181.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 439,263 | 431,778 | -7,485 | $5.12M | $4.67M | 2.96% | -$454.3K |
| PIMCO Municipal Income Fund II(PML) | 547,484 | 547,484 | 0 | $5.14M | $4.43M | 2.81% | -$711.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 274,467 | 271,681 | -2,786 | $3.60M | $3.31M | 2.09% | -$289.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 235,386 | 232,728 | -2,658 | $3.15M | $2.85M | 1.81% | -$298.6K |
| Blackrock Munivest Fd Inc | 391,164 | 379,981 | -11,183 | $2.97M | $2.68M | 1.69% | -$297.8K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 403,774 | 403,774 | 0 | $2.63M | $2.44M | 1.54% | -$189.8K |
| Flaherty & Crumrine Pfd Secs | 147,931 | 147,931 | 0 | $2.43M | $2.30M | 1.46% | -$130.2K |
| Ishares TrRUSSELL 2000 ETF | 9,811 | 9,811 | 0 | $2.17M | $2.17M | 1.37% | +$687 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,373 | 3,373 | 0 | $1.92M | $1.92M | 1.22% | -$270 |
| Nuveen Amt Free Qlty Mun Inc | 169,878 | 169,878 | 0 | $2.03M | $1.92M | 1.21% | -$117.2K |
| Microsoft Corporation(MSFT) | 4,265 | 4,265 | 0 | $1.84M | $1.80M | 1.14% | -$37.5K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 150,643 | 149,849 | -794 | $1.76M | $1.59M | 1.01% | -$168.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 75,855 | 75,855 | 0 | $1.64M | $1.56M | 0.99% | -$78.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 149,983 | 149,983 | 0 | $1.58M | $1.51M | 0.96% | -$69.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,718 | 33,718 | 0 | $1.61M | $1.48M | 0.94% | -$128.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,111 | 29,111 | 0 | $1.54M | $1.39M | 0.88% | -$145.3K |
| KKR & Co. Inc.(KKR) | 8,617 | 8,617 | 0 | $1.13M | $1.27M | 0.81% | +$149.3K |
| Vanguard Star FdsVG TL INTL STK F | 20,633 | 20,633 | 0 | $1.34M | $1.22M | 0.77% | -$119.9K |
| Virtus Convertible & Inc Fd | 366,883 | 366,883 | 0 | $1.14M | $1.15M | 0.73% | +$7.3K |
| Ishares TrJPMORGAN USD EMG | 10,790 | 10,790 | 0 | $1.01M | $960.7K | 0.61% | -$49.0K |
| Pimco Mun Income Fd | 104,330 | 104,330 | 0 | $1.08M | $936.9K | 0.59% | -$139.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,865 | 11,865 | 0 | $942.3K | $925.6K | 0.59% | -$16.7K |
| Invesco Municipal Opportunity Trust(VMO) | 90,638 | 90,638 | 0 | $930.9K | $881.0K | 0.56% | -$49.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,193 | 11,193 | 0 | $880.8K | $864.9K | 0.55% | -$15.9K |
| Blackstone Inc.(BX) | 4,948 | 4,948 | 0 | $757.7K | $853.1K | 0.54% | +$95.4K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 40,295 | 40,295 | 0 | $863.9K | $796.6K | 0.50% | -$67.3K |
| Blackrock Mun Income TrSH BEN INT | 74,225 | 74,225 | 0 | $784.6K | $731.9K | 0.46% | -$52.7K |
| Virtus Convertible & Income | 206,961 | 206,961 | 0 | $724.4K | $718.2K | 0.45% | -$6.2K |
| Pioneer Municipal High Incom | 79,023 | 79,023 | 0 | $698.6K | $666.2K | 0.42% | -$32.4K |
| DoubleLine Opportunistic Credit Fund(DBL) | 40,017 | 40,017 | 0 | $633.1K | $620.3K | 0.39% | -$12.8K |
| Saba Capital Income & Opportunities Fund II(SABA) | 56,709 | 56,709 | 0 | $482.6K | $513.8K | 0.33% | +$31.2K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 30,531 | 30,531 | 0 | $544.1K | $492.2K | 0.31% | -$51.9K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 26,558 | 26,558 | 0 | $518.7K | $478.0K | 0.30% | -$40.6K |
| Abrdn Asia Pacific Income Fu | 48,326 | 29,986 | -18,340 | $840.9K | $441.4K | 0.28% | -$399.5K |
| Invesco Qqq TrUNIT SER 1 | 858 | 858 | 0 | $418.8K | $438.6K | 0.28% | +$19.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 27,066 | 27,066 | 0 | $449.0K | $428.5K | 0.27% | -$20.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 31,552 | 31,552 | 0 | $432.3K | $420.3K | 0.27% | -$12.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 52,969 | 52,969 | 0 | $427.5K | $416.3K | 0.26% | -$11.1K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 29,970 | 29,970 | 0 | $423.2K | $407.3K | 0.26% | -$15.9K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 38,195 | 38,195 | 0 | $419.0K | $386.2K | 0.24% | -$32.8K |
| Invesco Value Municipal Income Trust(IIM) | 28,741 | 28,741 | 0 | $370.2K | $341.7K | 0.22% | -$28.5K |
| Pioneer Municipal High Incom | 35,261 | 35,261 | 0 | $338.5K | $326.5K | 0.21% | -$12.0K |
| PPG Industries, Inc.(PPG) | 2,709 | 2,709 | 0 | $358.8K | $323.6K | 0.20% | -$35.2K |
| Bny Mellon Strategic Mun Bd | 48,891 | 48,891 | 0 | $304.6K | $284.1K | 0.18% | -$20.5K |
| Nuveen Taxable Municipal Income Fund(NBB) | 18,000 | 18,000 | 0 | $299.0K | $269.6K | 0.17% | -$29.3K |
| Ishares TrSELECT DIVID ETF | 2,000 | 2,000 | 0 | $270.1K | $262.6K | 0.17% | -$7.6K |
| Blackrock Munivest Fd Ii Inc | 24,077 | 24,077 | 0 | $274.2K | $254.0K | 0.16% | -$20.2K |
| DoubleLine Income Solutions Fund(DSL) | 19,136 | 19,136 | 0 | $248.4K | $240.5K | 0.15% | -$7.8K |
| Templeton Emerging Markets Income Fund(TEI) | 36,570 | 36,570 | 0 | $213.2K | $187.6K | 0.12% | -$25.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 22,580 | 22,580 | 0 | $171.4K | $172.1K | 0.11% | +$678 |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 10,000 | 10,000 | 0 | $157.6K | $152.6K | 0.10% | -$5.0K |
| Blackrock Floating Rate Inco COM | 10,807 | 10,807 | 0 | $142.7K | $148.6K | 0.09% | +$5.9K |
| Invesco Senior Income Trust(VVR) | 37,139 | 37,139 | 0 | $151.2K | $146.7K | 0.09% | -$4.5K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 23,673 | 23,673 | 0 | $146.8K | $138.7K | 0.09% | -$8.0K |
| Eaton Vance Municipal Bond Fund(EIM) | 10,731 | 10,731 | 0 | $115.5K | $111.2K | 0.07% | -$4.3K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 28,985 | 28,985 | 0 | $108.1K | $103.2K | 0.07% | -$4.9K |
| DWS Municipal Income Trust(KTF) | 10,445 | 10,445 | 0 | $104.1K | $98.7K | 0.06% | -$5.4K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 11,873 | 11,873 | 0 | $67.9K | $63.5K | 0.04% | -$4.4K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 10,507 | 10,507 | 0 | $35.6K | $34.3K | 0.02% | -$1.4K |
| BlackRock, Inc.(BLK) | 17,533 | 0 | -17,533 | $220.6K | $0 | — | -$220.6K |