Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 26,000 | 26,000 | 0 | 14,918 | 15,238 | 9.65% | +320 |
| VANGUARD INDEX FDS | 27,335 | 27,335 | 0 | 7,740 | 7,922 | 5.02% | +182 |
| KKR & CO INC(KKR) | 8,617 | 8,617 | 0 | 1,125 | 1,275 | 0.81% | +149 |
| BLACKSTONE INC(BX) | 4,948 | 4,948 | 0 | 758 | 853 | 0.54% | +95 |
| SABA CAPITAL INCOME & OPPORT | 56,709 | 56,709 | 0 | 483 | 514 | 0.33% | +31 |
| INVESCO QQQ TR | 858 | 858 | 0 | 419 | 439 | 0.28% | +20 |
| VIRTUS CONVERTIBLE & INC FD | 366,883 | 366,883 | 0 | 1,141 | 1,148 | 0.73% | +7 |
| BLACKROCK FLOATING RATE INCO COM | 10,807 | 10,807 | 0 | 143 | 149 | 0.09% | +6 |
| ISHARES TR | 9,811 | 9,811 | 0 | 2,167 | 2,168 | 1.37% | +1 |
| SABA CAPITAL INCOME & OPRNT | 22,580 | 22,580 | 0 | 171 | 172 | 0.11% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,373 | 3,373 | 0 | 1,921 | 1,921 | 1.22% | -0 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 10,507 | 0 | 36 | 34 | 0.02% | -1 |
| EATON VANCE MUN BD FD | 10,731 | 10,731 | 0 | 115 | 111 | 0.07% | -4 |
| MFS MUN INCOME TR | 11,873 | 11,873 | 0 | 68 | 64 | 0.04% | -4 |
| INVESCO SR INCOME TR | 37,139 | 37,139 | 0 | 151 | 147 | 0.09% | -4 |
| PUTNAM PREMIER INCOME TR | 28,985 | 28,985 | 0 | 108 | 103 | 0.07% | -5 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 10,000 | 0 | 158 | 153 | 0.10% | -5 |
| DWS MUN INCOME TR NEW | 10,445 | 10,445 | 0 | 104 | 99 | 0.06% | -5 |
| VIRTUS CONVERTIBLE & INCOME | 206,961 | 206,961 | 0 | 724 | 718 | 0.45% | -6 |
| ISHARES TR | 2,000 | 2,000 | 0 | 270 | 263 | 0.17% | -8 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,136 | 19,136 | 0 | 248 | 241 | 0.15% | -8 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 23,673 | 23,673 | 0 | 147 | 139 | 0.09% | -8 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 52,969 | 0 | 427 | 416 | 0.26% | -11 |
| BROOKFIELD REAL ASSETS INCOM | 31,552 | 31,552 | 0 | 432 | 420 | 0.27% | -12 |
| PIONEER MUNICIPAL HIGH INCOM | 35,261 | 35,261 | 0 | 339 | 327 | 0.21% | -12 |
| DOUBLELINE OPPORTUNISTIC CR | 40,017 | 40,017 | 0 | 633 | 620 | 0.39% | -13 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,970 | 29,970 | 0 | 423 | 407 | 0.26% | -16 |
| VANGUARD BD INDEX FDS | 11,193 | 11,193 | 0 | 881 | 865 | 0.55% | -16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,865 | 11,865 | 0 | 942 | 926 | 0.59% | -17 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 24,077 | 0 | 274 | 254 | 0.16% | -20 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 48,891 | 0 | 305 | 284 | 0.18% | -21 |
| DOUBLELINE YIELD OPPORTUNITI | 27,066 | 27,066 | 0 | 449 | 428 | 0.27% | -21 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 36,570 | 0 | 213 | 188 | 0.12% | -26 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 28,741 | 0 | 370 | 342 | 0.22% | -28 |
| NUVEEN TAXABLE MUNICPAL INM | 18,000 | 18,000 | 0 | 299 | 270 | 0.17% | -29 |
| PIONEER MUNICIPAL HIGH INCOM | 79,023 | 79,023 | 0 | 699 | 666 | 0.42% | -32 |
| EATON VANCE MUNI INCOME TRUS | 38,195 | 38,195 | 0 | 419 | 386 | 0.24% | -33 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 359 | 324 | 0.20% | -35 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 1,835 | 1,798 | 1.14% | -38 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,558 | 26,558 | 0 | 519 | 478 | 0.30% | -41 |
| ISHARES TR | 10,790 | 10,790 | 0 | 1,010 | 961 | 0.61% | -49 |
| INVESCO MUN OPPORTUNITY TR | 90,638 | 90,638 | 0 | 931 | 881 | 0.56% | -50 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 30,531 | 30,531 | 0 | 544 | 492 | 0.31% | -52 |
| BLACKROCK MUN INCOME TR | 74,225 | 74,225 | 0 | 785 | 732 | 0.46% | -53 |
| COHEN & STEERS SELECT PFD & | 40,295 | 40,295 | 0 | 864 | 797 | 0.50% | -67 |
| INVESCO TR INVT GRADE MUNS | 149,983 | 149,983 | 0 | 1,584 | 1,515 | 0.96% | -69 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 75,855 | 75,855 | 0 | 1,640 | 1,562 | 0.99% | -78 |
| NUVEEN AMT FREE QLTY MUN INC | 169,878 | 169,878 | 0 | 2,033 | 1,916 | 1.21% | -117 |
| VANGUARD STAR FDS | 20,633 | 20,633 | 0 | 1,336 | 1,216 | 0.77% | -120 |
| VANGUARD INTL EQUITY INDEX F | 33,718 | 33,718 | 0 | 1,613 | 1,485 | 0.94% | -128 |
| FLAHERTY & CRUMRINE PFD SECS | 147,931 | 147,931 | 0 | 2,428 | 2,297 | 1.46% | -130 |
| PIMCO MUN INCOME FD | 104,330 | 104,330 | 0 | 1,077 | 937 | 0.59% | -140 |
| VANGUARD TAX-MANAGED FDS | 29,111 | 29,111 | 0 | 1,537 | 1,392 | 0.88% | -145 |
| NUVEEN MUN CR OPPORTUNITIES | 150,643 | 149,849 | -794 | 1,758 | 1,590 | 1.01% | -168 |
| BNY MELLON STRATEGIC MUNS IN | 403,774 | 403,774 | 0 | 2,629 | 2,439 | 1.54% | -190 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 17,533 | 0 | -17,533 | 221 | 0 | — | -221 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 274,467 | 271,681 | -2,786 | 3,596 | 3,306 | 2.09% | -289 |
| BLACKROCK MUNIVEST FD INC | 391,164 | 379,981 | -11,183 | 2,973 | 2,675 | 1.69% | -298 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 235,386 | 232,728 | -2,658 | 3,152 | 2,853 | 1.81% | -299 |
| ABRDN ASIA PACIFIC INCOME FU | 48,326 | 29,986 | -18,340 | 841 | 441 | 0.28% | -399 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 439,263 | 431,778 | -7,485 | 5,122 | 4,668 | 2.96% | -454 |
| PIMCO MUN INCOME FD II | 547,484 | 547,484 | 0 | 5,141 | 4,429 | 2.81% | -712 |
| VANGUARD BD INDEX FDS | 509,194 | 509,194 | 0 | 38,246 | 36,616 | 23.20% | -1,629 |
| ISHARES TR | 406,537 | 406,537 | 0 | 41,170 | 39,393 | 24.95% | -1,777 |