Q1 2025 Holdings
Filed 2025-05-15 | 71 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $36.2M | 983,933 | 16.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.4M | 542,904 | 11.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.1M | 554,640 | 7.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.1M | 158,223 | 7.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.2M | 296,586 | 5.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $9.5M | 445,494 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 72,577 | 3.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $6.6M | 1,072,819 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,263 | 2.9% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.0M | 183,144 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,273 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8M | 52,760 | 2.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.4M | 319,638 | 1.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8M | 50,369 | 1.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.6M | 245,420 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.3M | 94,207 | 1.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.2M | 377,275 | 1.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.1M | 404,903 | 1.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.1M | 373,843 | 1.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.1M | 183,434 | 1.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.0M | 173,759 | 1.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.9M | 190,084 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,776 | 0.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.7M | 161,108 | 0.8% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.7M | 148,440 | 0.8% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.7M | 192,372 | 0.8% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.7M | 165,867 | 0.8% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.6M | 109,050 | 0.8% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.6M | 150,862 | 0.8% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.6M | 222,775 | 0.7% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.5M | 208,953 | 0.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.5M | 131,554 | 0.7% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.5M | 104,458 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,009 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,446 | 0.6% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $1.2M | 191,345 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.2M | 115,798 | 0.6% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.2M | 112,512 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.1M | 138,340 | 0.5% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.0M | 67,722 | 0.5% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $961.5K | 260,564 | 0.4% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $949.0K | 84,353 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $917.6K | 84,495 | 0.4% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $911.4K | 83,008 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $813.9K | 57,195 | 0.4% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $800.8K | 92,578 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $719.7K | 39,501 | 0.3% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $701.4K | 47,453 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.5K | 3,431 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $640.6K | 64,064 | 0.3% |