Q2 2025 Holdings
Filed 2025-07-14 | 62 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $35.2K | 10,507 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $61.4K | 11,873 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $80.3K | 10,869 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $92.3K | 10,445 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $100.5K | 10,392 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $106.4K | 28,985 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $116.4K | 18,683 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $141.1K | 37,139 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $142.0K | 10,807 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $148.9K | 10,000 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $182.0K | 22,580 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $219.4K | 36,570 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $234.2K | 19,136 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $248.5K | 24,077 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $265.6K | 2,000 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $273.8K | 48,891 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $284.8K | 18,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $308.1K | 2,709 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $323.0K | 35,261 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $334.5K | 28,741 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $384.4K | 24,146 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $390.7K | 38,195 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $404.0K | 29,970 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $421.9K | 31,552 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $422.0K | 27,066 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $424.8K | 52,969 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.3K | 858 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $491.9K | 30,531 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $499.8K | 26,558 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $521.2K | 56,709 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $615.5K | 40,017 | 0.4% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $655.9K | 79,023 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $666.2K | 4,454 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $711.8K | 74,225 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $786.5K | 9,994 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $811.5K | 40,295 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $832.1K | 90,638 | 0.5% |
| Pimco MUN Income FD | COM | 72200R107 | $832.6K | 104,330 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $856.6K | 10,775 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $924.8K | 9,985 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 7,716 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 19,427 | 0.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4M | 149,983 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,975 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,171 | 1.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.6M | 149,849 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7M | 75,855 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,164 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 169,878 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,346 | 1.3% |