Q2 2024 Holdings
Filed 2024-08-14 | 155 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $40.4M | 428,598 | 10.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $31.1M | 911,703 | 8.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $19.3M | 1,647,645 | 5.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $13.9M | 671,281 | 3.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1M | 217,291 | 2.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.8M | 708,237 | 2.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.5M | 256,147 | 2.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $8.0M | 690,688 | 2.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $7.2M | 1,182,056 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.9M | 126,443 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.3M | 119,734 | 1.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $6.2M | 653,273 | 1.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.7M | 519,800 | 1.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $5.5M | 447,765 | 1.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $5.5M | 527,235 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.4M | 75,284 | 1.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $5.1M | 417,959 | 1.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $5.1M | 481,220 | 1.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.0M | 503,905 | 1.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.8M | 416,987 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.7M | 208,466 | 1.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.7M | 417,251 | 1.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $4.3M | 730,727 | 1.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $4.0M | 371,268 | 1.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.8M | 312,517 | 1.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.7M | 366,488 | 1.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.6M | 429,875 | 0.9% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.3M | 132,935 | 0.9% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.3M | 349,673 | 0.9% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $3.3M | 268,303 | 0.8% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.2M | 392,891 | 0.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.2M | 64,946 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 35,531 | 0.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.0M | 133,493 | 0.8% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.9M | 251,939 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.9M | 292,443 | 0.8% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.8M | 258,476 | 0.7% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $2.8M | 243,158 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.8M | 273,195 | 0.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.8M | 240,641 | 0.7% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2.7M | 308,222 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.7M | 318,630 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.6M | 299,285 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.5M | 204,639 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.5M | 221,089 | 0.6% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $2.4M | 233,311 | 0.6% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.4M | 334,591 | 0.6% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.3M | 222,025 | 0.6% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.2M | 191,973 | 0.6% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.2M | 306,881 | 0.6% |