Q1 2025 Holdings
Filed 2025-04-11 | 63 holdings | $156.3M | 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 | $40.2M | 406,537 | 25.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.4M | 509,194 | 23.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 24,761 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 25,572 | 4.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $4.7M | 431,778 | 3.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.4M | 547,484 | 2.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.3M | 271,681 | 2.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.9M | 232,728 | 1.8% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.6M | 368,511 | 1.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.5M | 403,774 | 1.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.4M | 147,931 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 169,878 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,346 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,164 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6M | 75,855 | 1.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.6M | 149,849 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,265 | 1.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.6M | 135,329 | 1.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5M | 149,983 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,171 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 26,975 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,427 | 0.8% |
| Virtus Convertible & Income | COM | 92838X102 | $969.9K | 75,010 | 0.6% |
| Pimco MUN Income FD | COM | 72200R107 | $922.3K | 104,330 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $904.5K | 9,985 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $892.0K | 7,716 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $860.2K | 90,638 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $850.6K | 10,775 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $805.5K | 40,295 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $782.3K | 9,994 | 0.5% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $734.8K | 74,225 | 0.5% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $659.8K | 79,023 | 0.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $625.5K | 40,017 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $622.6K | 4,454 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $509.3K | 30,531 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $493.4K | 56,709 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $488.4K | 26,558 | 0.3% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $470.8K | 29,986 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $435.8K | 27,066 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $421.6K | 52,969 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $416.0K | 29,970 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $415.2K | 31,552 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402.3K | 858 | 0.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $391.9K | 38,195 | 0.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $344.0K | 28,741 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $324.4K | 35,261 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $296.2K | 2,709 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $288.4K | 18,000 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $282.1K | 48,891 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268.6K | 2,000 | 0.2% |