Q4 2024 Holdings
Filed 2025-02-14 | 113 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $54.9M | 1,035,315 | 18.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $25.3M | 265,176 | 8.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $24.8M | 980,584 | 8.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.4M | 742,139 | 6.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $17.6M | 855,041 | 5.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.4M | 391,968 | 5.5% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $13.2M | 399,815 | 4.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $7.5M | 1,244,554 | 2.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.7M | 60,432 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,043 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 40,522 | 1.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.5M | 338,372 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.3M | 51,550 | 1.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.2M | 277,908 | 1.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.9M | 270,740 | 1.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.7M | 258,989 | 0.9% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.7M | 330,158 | 0.9% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.5M | 225,538 | 0.8% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.4M | 100,455 | 0.8% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.3M | 121,691 | 0.8% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.3M | 401,528 | 0.8% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.2M | 402,423 | 0.7% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.1M | 204,975 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,165 | 0.7% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $2.0M | 199,412 | 0.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.8M | 165,100 | 0.6% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.8M | 156,223 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.8M | 163,084 | 0.6% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.8M | 315,434 | 0.6% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.8M | 173,489 | 0.6% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $1.7M | 155,526 | 0.6% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.7M | 164,745 | 0.6% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.7M | 112,766 | 0.6% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.7M | 150,608 | 0.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7M | 222,842 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.7M | 152,993 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.6M | 194,412 | 0.5% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $1.6M | 136,442 | 0.5% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.5M | 134,526 | 0.5% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.4M | 170,598 | 0.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.4M | 127,761 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,711 | 0.5% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.4M | 162,537 | 0.5% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.2M | 82,017 | 0.4% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.2M | 167,280 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,035 | 0.4% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.2M | 82,730 | 0.4% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.2M | 96,250 | 0.4% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.2M | 96,616 | 0.4% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $1.1M | 76,483 | 0.4% |