Q1 2019 Holdings
Filed 2019-05-15 | 206 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $10.8M | 977,119 | 60.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $4.4M | 329,704 | 24.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $309.7K | 1,177,174 | 1.7% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $173.6K | 13,016,907 | 1.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $139.2K | 11,277,389 | 0.8% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $121.7K | 8,958,881 | 0.7% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $104.7K | 674,551 | 0.6% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $99.4K | 1,805,937 | 0.6% |
| Nuveen NY AMT Free MUN Income(NRK) | COM | 670656107 | $92.1K | 7,250,664 | 0.5% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $78.0K | 270,405 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $59.1K | 402,481 | 0.3% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $58.1K | 4,506,360 | 0.3% |
| BlackRock Income TR Inc | COM | 09247F100 | $57.8K | 9,747,058 | 0.3% |
| Pure ACQ Corp | COM | 74621Q106 | $47.2K | 4,688,205 | 0.3% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $47.1K | 1,088,917 | 0.3% |
| BlackRock CR Allctn Inc(BTZ) | COM | 092508100 | $43.2K | 3,454,768 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $42.4K | 632,698 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $41.4K | 144,672 | 0.2% |
| Duff & Phelps Util Corp BD | COM | 26432K108 | $38.4K | 4,466,561 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $26.4K | 2,135,564 | 0.1% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $25.7K | 502,681 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $25.1K | 157,785 | 0.1% |
| Allegro Merger ACQ Corp | COM | 01749N103 | $25.1K | 2,523,050 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $24.6K | 1,683,489 | 0.1% |
| BlackRock Muniholdings NY Insured FD | COM | 09255C106 | $24.4K | 1,882,109 | 0.1% |
| BlackRock Municipal Target(BTT) | COM | 09257P105 | $23.5K | 1,056,431 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.0K | 85,095 | 0.1% |
| Trinity Merger ACQ Corp(TMCX) | COM | 89653L106 | $22.1K | 2,155,111 | 0.1% |
| Boxwood Merger Corp | COM | 10319T101 | $21.7K | 2,227,550 | 0.1% |
| Vectoiq ACQ Corp | COM | 92243N103 | $21.2K | 2,115,017 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $20.7K | 556,521 | 0.1% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $20.0K | 1,407,105 | 0.1% |
| Nuveen NY Divid Advntg MUN FD(NAN) | COM | 67066X107 | $19.8K | 1,477,326 | 0.1% |
| BlackRock INS Muni Income TR | COM | 092479104 | $19.5K | 1,450,387 | 0.1% |
| Megalith Financial ACQ Corp | COM | 58518F109 | $18.4K | 1,840,338 | 0.1% |
| LF Capital ACQ Corp | COM | 50200K108 | $17.8K | 1,775,300 | 0.1% |
| Forum Merger II ACQ Corp | COM | 34986F103 | $17.8K | 1,790,288 | 0.1% |
| Amci Acquisition Corp | COM | 00165R101 | $17.3K | 1,762,488 | 0.1% |
| Kayne Anderson Midstream | COM | 48661E108 | $17.1K | 1,406,525 | 0.1% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $16.5K | 588,983 | 0.1% |
| First TR Aberdeen Glbl OPP FD | COM | 337319107 | $16.2K | 1,628,193 | 0.1% |
| BlackRock Muniyield NY Insur(MYN) | COM | 09255E102 | $16.1K | 1,304,572 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $16.1K | 1,508,737 | 0.1% |
| Legacy ACQ Corp | COM | 524643103 | $15.8K | 1,568,375 | 0.1% |
| Graf Industrial ACQ Corp | COM | 384278107 | $15.0K | 1,541,015 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $14.5K | 1,163,082 | 0.1% |
| Nuveen California DVD Advantage Muni FD(NAC) | COM | 67066Y105 | $14.2K | 1,025,412 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $14.0K | 252,882 | 0.1% |
| Eaton Vance New York MUN BD FD(XENWX) | COM | 27827Y109 | $13.9K | 1,181,753 | 0.1% |
| Chaserg Technology ACQ Corp | COM | 16166A103 | $13.7K | 1,382,625 | 0.1% |