Q1 2025 Holdings
Filed 2025-05-13 | 324 holdings | $802.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $53.3K | 3,460 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $55.2K | 10,265 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $56.9K | 6,066 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.6K | 100 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $58.9K | 4,125 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $59.6K | 3,031 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $61.2K | 1,401 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $61.3K | 1,165 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $63.1K | 5,854 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $63.2K | 1,117 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $63.8K | 6,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.0K | 414 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $64.7K | 6,709 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $66.4K | 4,408 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $72.1K | 1,607 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $72.4K | 7,104 | 0.0% |
| 21Shares Core Ethereum ETF(TETH) | SHS | 04071F102 | $72.9K | 7,983 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $75.4K | 6,866 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $76.9K | 15,716 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $77.5K | 11,991 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $78.0K | 5,156 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $80.8K | 3,541 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $81.6K | 6,930 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $82.1K | 449 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $82.8K | 6,756 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $82.9K | 9,795 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $83.8K | 6,675 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $84.2K | 5,862 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $85.7K | 8,586 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $86.3K | 948 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $86.3K | 6,355 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $87.4K | 2,262 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $90.4K | 16,107 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $93.3K | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.3K | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $94.5K | 3,076 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $95.7K | 11,207 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $99.7K | 8,621 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $100.7K | 8,235 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $102.7K | 1,000 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $103.2K | 6,636 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $103.3K | 8,513 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $103.4K | 5,514 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $104.3K | 9,757 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $105.0K | 7,598 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $105.5K | 7,079 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $106.0K | 829 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $109.0K | 1,918 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $109.5K | 5,143 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $110.6K | 7,753 | 0.0% |