Q1 2025 Holdings
Filed 2025-05-13 | 324 holdings | $802.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $111.7K | 12,704 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $113.6K | 6,533 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $113.9K | 11,058 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $117.8K | 12,170 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $120.6K | 2,604 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $121.3K | 15,281 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $122.2K | 11,424 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $125.1K | 8,655 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $126.4K | 10,208 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $129.8K | 16,030 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $131.2K | 1,605 | 0.0% |
| Tidal TR II | YIELDMAX SHORT T | 88636J519 | $131.7K | 18,658 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $136.9K | 7,413 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $138.4K | 16,777 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $139.8K | 9,653 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $139.8K | 14,577 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $142.5K | 3,976 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $145.1K | 219 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $147.5K | 2,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $151.9K | 15,037 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $157.9K | 7,653 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $160.6K | 11,572 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $167.4K | 1,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $168.0K | 1,762 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $169.2K | 3,238 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $178.7K | 8,469 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $185.5K | 28,323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $188.5K | 686 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $201.9K | 15,282 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $203.1K | 1,700 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $207.3K | 13,145 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $225.0K | 850 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $225.2K | 600 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $226.7K | 18,047 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $240.8K | 46,668 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $256.8K | 23,541 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.6K | 1,656 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $284.5K | 33,080 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $323.5K | 28,082 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.8K | 586 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $338.6K | 6,520 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $340.5K | 2,898 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $344.2K | 10,577 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $344.5K | 2,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $358.4K | 3,000 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $360.1K | 22,834 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $381.6K | 2,028 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $419.3K | 15,747 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $464.9K | 4,409 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $472.9K | 500 | 0.1% |