$122Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 5.22 | 117,292 | 6,380,680 | REDUCED | -0.52 | |
AEMB | AMERICAN CENTY ETF TR | 15.62 | 297,213 | 19,098,900 | REDUCED | -4.3 | |
AGG | ISHARES TR | 2.26 | 8,178 | 2,756,280 | REDUCED | -11.21 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.90 | 90,163 | 4,766,930 | REDUCED | -13.61 | |
BIL | SPDR SER TR | 5.57 | 235,261 | 6,803,760 | ADDED | 27.99 | |
BIL | SPDR SER TR | 4.76 | 177,974 | 5,817,960 | REDUCED | -41.22 | |
BIL | SPDR SER TR | 4.00 | 76,235 | 4,890,470 | REDUCED | -5.97 | |
BIL | SPDR SER TR | 3.28 | 142,146 | 4,005,670 | ADDED | 27.45 | |
BIL | SPDR SER TR | 2.21 | 106,683 | 2,696,960 | ADDED | 13.89 | |
BIL | SPDR SER TR | 1.31 | 57,511 | 1,606,860 | ADDED | 35.87 | |
BIL | SPDR SER TR | 0.18 | 4,482 | 224,566 | ADDED | 1.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 3.60 | 179,610 | 4,402,240 | ADDED | 11.96 | |
CWI | SPDR INDEX SHS FDS | 8.10 | 276,431 | 9,907,280 | REDUCED | -2.41 | |
DWMF | WISDOMTREE TR | 0.41 | 10,071 | 506,482 | ADDED | 94.95 | |
IVOG | VANGUARD ADMIRAL FDS INC | 3.04 | 41,959 | 3,710,000 | REDUCED | -3.01 | |
MFDX | PIMCO EQUITY SER | 3.77 | 235,470 | 4,604,290 | REDUCED | -2.56 | |
MSFT | MICROSOFT CORP | 0.33 | 947 | 398,528 | REDUCED | -3.76 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 7.23 | 637,641 | 8,844,080 | ADDED | 2.92 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.11 | 27,120 | 1,360,610 | REDUCED | -12.68 | |
VIG | VANGUARD SPECIALIZED FUNDS | 8.12 | 54,390 | 9,932,180 | REDUCED | -4.12 | |
VOO | VANGUARD INDEX FDS | 1.82 | 8,571 | 2,227,610 | REDUCED | -1.41 | |
DOUBLELINE ETF TRUST | 4.90 | 123,080 | 5,993,160 | NEW | |||
NUVEEN QUALITY MUNCP INCOME | 0.31 | 33,223 | 380,738 | ADDED | 23.52 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.28 | 28,013 | 342,880 | ADDED | 17.99 | ||
NUVEEN FLOATING RATE INCOME | 0.27 | 37,344 | 326,015 | ADDED | 19.51 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.26 | 44,959 | 323,256 | ADDED | 38.91 | ||
GABELLI DIVID & INCOME TR | 0.26 | 13,621 | 313,022 | ADDED | 18.75 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.25 | 27,184 | 300,928 | ADDED | 36.82 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.21 | 24,593 | 259,703 | ADDED | 15.15 | ||
EATON VANCE TAX-MANAGED GLOB | 0.21 | 31,727 | 258,889 | ADDED | 6.75 | ||
FIRST TR INTER DURATN PFD & | 0.20 | 13,946 | 249,907 | ADDED | 9.33 | ||
VIRTUS DIVIDEND INTEREST & P | 0.20 | 19,249 | 246,007 | ADDED | 8.87 | ||
INVESCO SR INCOME TR | 0.19 | 54,751 | 234,334 | ADDED | 6.63 | ||
VIRTUS TOTAL RETURN FD INC | 0.18 | 38,679 | 215,444 | ADDED | 5.67 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.18 | 14,525 | 215,689 | ADDED | 6.43 | ||
PIMCO HIGH INCOME FD | 0.18 | 44,631 | 220,475 | ADDED | 9.48 | ||
HIGHLAND OPPORTUNITIES | 0.18 | 32,033 | 225,189 | ADDED | 44.29 | ||
EATON VANCE TAX-MANAGED GLOB | 0.17 | 25,949 | 212,780 | ADDED | 8.65 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.17 | 25,613 | 212,335 | ADDED | 7.33 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.17 | 75,669 | 211,873 | ADDED | 6.58 | ||
VIRTUS CONVERTIBLE & INCOME | 0.16 | 56,923 | 190,124 | ADDED | 6.65 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.16 | 18,234 | 190,729 | ADDED | 8.07 | ||
PIMCO MUN INCOME FD II | 0.16 | 22,701 | 192,956 | ADDED | 9.34 | ||
VIRTUS CONVERTIBLE & INC FD | 0.16 | 64,684 | 193,406 | ADDED | 6.58 | ||
WESTERN AST INFL LKD OPP & I | 0.16 | 22,752 | 196,353 | NEW | |||
NUVEEN DOW 30 DYNMC OVERWRT | 0.16 | 13,146 | 192,723 | ADDED | 5.17 | ||
SRH TOTAL RETURN FUND INC | 0.15 | 12,191 | 183,595 | ADDED | 3.18 | ||
WESTERN ASSET MANAGED MUNS F | 0.15 | 17,430 | 182,139 | ADDED | 11.1 | ||
ALLSPRING INCOME OPPORTUNIT | 0.15 | 26,938 | 178,868 | ADDED | 0.06 | ||
EATON VANCE MUNI INCOME TRUS | 0.14 | 16,537 | 169,507 | ADDED | 1.58 | ||
WESTERN ASSET HIGH INCOME OP | 0.14 | 43,043 | 167,866 | ADDED | 2.34 | ||
CREDIT SUISSE HIGH YIELD BD | 0.14 | 83,773 | 169,221 | ADDED | 0.81 | ||
PUTNAM MUN OPPORTUNITIES TR | 0.14 | 16,594 | 168,591 | NEW | |||
DWS MUN INCOME TR NEW | 0.14 | 18,565 | 167,641 | ADDED | 3.14 | ||
BNY MELLON HIGH YIELD STRATE | 0.14 | 69,236 | 167,552 | REDUCED | -0.77 | ||
BLACKROCK MUNIVEST FD INC | 0.14 | 23,717 | 167,439 | ADDED | 4.73 | ||
NEUBERGER BERMAN MUN FD INC | 0.14 | 15,975 | 167,253 | NEW | |||
PIONEER HIGH INCOME FUND INC | 0.14 | 21,804 | 167,018 | ADDED | 0.32 | ||
WESTERN ASSET MTG DEFINED OP | 0.14 | 14,109 | 165,216 | ADDED | 2.49 | ||
PIONEER MUNICIPAL HIGH INCOM | 0.14 | 20,240 | 164,960 | REDUCED | -0.96 | ||
PIONEER MUNICIPAL HIGH INCOM | 0.14 | 19,215 | 169,861 | REDUCED | -0.88 | ||
BNY MELLON STRATEGIC MUNS IN | 0.14 | 28,001 | 170,807 | ADDED | 3.34 | ||
BLACKROCK MUN INCOME TR | 0.14 | 16,811 | 173,657 | ADDED | 5.1 | ||
BLACKROCK ENHANCED INTL DIV | 0.14 | 31,426 | 173,786 | ADDED | 3.62 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.14 | 11,358 | 174,007 | ADDED | 7.07 | ||
RIVERNORTH DOUBLELINE STRATE | 0.14 | 20,193 | 174,066 | ADDED | 7.24 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.14 | 33,096 | 175,407 | ADDED | 3.96 | ||
EATON VANCE TAX MNGED BUY WR | 0.14 | 12,862 | 175,562 | NEW | |||
BLACKROCK MUNI INCOME TR II | 0.14 | 16,171 | 175,612 | ADDED | 3.68 | ||
BLACKROCK MUNIHOLDINGS FD IN | 0.14 | 14,642 | 176,877 | ADDED | 5.35 | ||
BARINGS GLOBAL SHORT DURATIO | 0.14 | 11,872 | 169,776 | REDUCED | -0.39 | ||
BNY MELLON STRATEGIC MUN BD | 0.13 | 27,571 | 161,567 | ADDED | 0.61 | ||
PIMCO MUN INCOME FD III | 0.13 | 21,803 | 162,870 | ADDED | 0.73 | ||
INVESCO HIGH INCOME TR II | 0.11 | 12,488 | 133,992 | REDUCED | -0.49 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | 0.11 | 13,754 | 133,555 | REDUCED | -0.61 | ||
DWS STRATEGIC MUN INCOME TR | 0.11 | 14,843 | 132,698 | REDUCED | -2.28 | ||
TEMPLETON EMERGING MKTS FD | 0.11 | 11,088 | 132,391 | ADDED | 5.02 | ||
MFS MUN INCOME TR | 0.11 | 24,345 | 130,732 | REDUCED | -2.16 | ||
GDL FD | 0.10 | 16,111 | 128,243 | REDUCED | -0.41 | ||
MORGAN STANLEY EMKT DBT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |