Q3 2024 Holdings
Filed 2024-11-14 | 64 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.2M | 406,537 | 24.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.2M | 509,194 | 23.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 26,000 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 27,335 | 4.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5.1M | 547,484 | 3.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $5.1M | 439,263 | 3.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.6M | 274,467 | 2.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.2M | 235,386 | 1.9% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.0M | 391,164 | 1.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.6M | 403,774 | 1.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.4M | 147,931 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,811 | 1.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0M | 169,878 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,373 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,265 | 1.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.8M | 150,643 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6M | 75,855 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 33,718 | 1.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.6M | 149,983 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,111 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,633 | 0.8% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.1M | 366,883 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,617 | 0.7% |
| Pimco MUN Income FD | COM | 72200R107 | $1.1M | 104,330 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 10,790 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $942.3K | 11,865 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $930.9K | 90,638 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $880.8K | 11,193 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $863.9K | 40,295 | 0.5% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $840.9K | 48,326 | 0.5% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $784.6K | 74,225 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $757.7K | 4,948 | 0.5% |
| Virtus Convertible & Income | COM | 92838X102 | $724.4K | 206,961 | 0.4% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $698.6K | 79,023 | 0.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $633.1K | 40,017 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $544.1K | 30,531 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $518.7K | 26,558 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $482.6K | 56,709 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $449.0K | 27,066 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $432.3K | 31,552 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $427.5K | 52,969 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $423.2K | 29,970 | 0.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $419.0K | 38,195 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.8K | 858 | 0.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $370.2K | 28,741 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $358.8K | 2,709 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $338.5K | 35,261 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $304.6K | 48,891 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $299.0K | 18,000 | 0.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $274.2K | 24,077 | 0.2% |