Location: Wexford, PA
CIK: 0001910867 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 287,692 | $28.55M | 20.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 355,188 | $26.12M | 18.4% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,216 | $12.46M | 8.8% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,335 | $6.484M | 4.6% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 502,715 | $4.967M | 3.5% | $9.88 | $9.88 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II | 542,484 | $4.503M | 3.2% | $8.30 | $8.30 | — | COM | 72200W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 339,897 | $4.018M | 2.8% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 294,221 | $3.478M | 2.5% | $11.82 | $11.82 | — | COM | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 441,936 | $3.147M | 2.2% | $7.12 | $7.12 | — | COM | 09253R105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 161,661 | $2.481M | 1.8% | $15.35 | $15.35 | — | COM | 258623107 |
| — | BNY MELLON STRATEGIC MUNS IN | 401,774 | $2.354M | 1.7% | $5.86 | $5.86 | — | COM | 05588W108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 145,524 | $2.023M | 1.4% | $13.90 | $13.90 | — | COM | 338478100 |
| IWM | ISHARES TR | 9,811 | $1.969M | 1.4% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 174,878 | $1.924M | 1.4% | $11.00 | $11.00 | — | COM | 670657105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,373 | $1.711M | 1.2% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 4,265 | $1.604M | 1.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| — | INVESCO TR INVT GRADE MUNS | 159,983 | $1.582M | 1.1% | $9.89 | $9.89 | — | COM | 46131M106 |
| — | BLACKROCK MUN TARGET TERM TR | 75,855 | $1.578M | 1.1% | $20.80 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 154,849 | $1.544M | 1.1% | $9.97 | $9.97 | — | COM | 670663103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,111 | $1.394M | 1.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,718 | $1.386M | 1.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 168,801 | $1.354M | 1.0% | $8.02 | $8.02 | — | COM | 723762100 |
| — | COHEN & STEERS SELECT PFD & | 66,049 | $1.248M | 0.9% | $18.90 | $18.90 | — | COM | 19248Y107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 73,983 | $1.203M | 0.8% | $16.26 | $16.26 | — | SHS | 09248X100 |
| VXUS | VANGUARD STAR FDS | 20,633 | $1.196M | 0.8% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| — | DOUBLELINE YIELD OPPORTUNITI | 76,647 | $1.14M | 0.8% | $14.87 | $14.87 | — | COM | 25862D105 |
| — | VIRTUS CONVERTIBLE & INC FD | 359,310 | $1.071M | 0.8% | $2.98 | $2.98 | — | COM | 92838U108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 91,378 | $1.064M | 0.8% | $11.64 | $11.64 | — | COM | 09253X102 |
| — | SABA CAPITAL INCOME & OPRNT | 128,020 | $987K | 0.7% | $7.71 | $7.71 | — | SHS NEW | 78518H202 |
| — | PIMCO MUN INCOME FD | 104,330 | $973K | 0.7% | $9.33 | $9.33 | — | COM | 72200R107 |
| EMB | ISHARES TR | 10,790 | $961K | 0.7% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,865 | $918K | 0.6% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 101,040 | $872K | 0.6% | $8.63 | $8.63 | — | COM SHS | 723763108 |
| — | INVESCO MUN OPPORTUNITY TR | 90,638 | $871K | 0.6% | $9.61 | $9.61 | — | COM | 46132C107 |
| BSV | VANGUARD BD INDEX FDS | 11,193 | $862K | 0.6% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUN INCOME TR | 82,125 | $827K | 0.6% | $10.07 | $10.07 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE MUNI INCOME TRUS | 84,094 | $826K | 0.6% | $9.82 | $9.82 | — | SH BEN INT | 27826U108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 277,380 | $752K | 0.5% | $2.71 | $2.71 | — | COM | 003009107 |
| — | FIRST TR INTER DURATN PFD & | 45,881 | $748K | 0.5% | $16.31 | $16.31 | — | COM | 33718W103 |
| KKR | KKR & CO INC | 8,617 | $714K | 0.5% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,631 | $700K | 0.5% | $12.81 | $12.81 | — | SHS BEN INT | 112830104 |
| — | VIRTUS CONVERTIBLE & INCOME | 206,961 | $697K | 0.5% | $3.37 | $3.37 | — | COM | 92838X102 |
| BX | BLACKSTONE INC | 4,948 | $648K | 0.5% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 51,085 | $625K | 0.4% | $12.24 | $12.24 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 36,202 | $572K | 0.4% | $15.79 | $15.79 | — | COM | 67074C103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,542 | $506K | 0.4% | $12.80 | $12.80 | — | COM SBI | 40167F101 |
| — | INVESCO SR INCOME TR | 115,200 | $472K | 0.3% | $4.10 | $4.10 | — | COM | 46131H107 |
| PPG | PPG INDS INC | 2,709 | $405K | 0.3% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,969 | $358K | 0.3% | $6.76 | $6.76 | — | COM | 67073B106 |
| QQQ | INVESCO QQQ TR | 858 | $351K | 0.2% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| — | INVESCO VALUE MUN INCOME TR | 28,741 | $337K | 0.2% | $11.73 | $11.73 | — | COM | 46132P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,867 | $292K | 0.2% | $12.24 | $12.24 | — | COM | 258622109 |
| — | BNY MELLON STRATEGIC MUN BD | 48,891 | $279K | 0.2% | $5.71 | $5.71 | — | COM | 09662E109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,077 | $259K | 0.2% | $10.77 | $10.77 | — | COM | 09253T101 |
| — | EATON VANCE MUN BD FD | 24,805 | $251K | 0.2% | $10.13 | $10.13 | — | COM | 27827X101 |
| DVY | ISHARES TR | 2,000 | $234K | 0.2% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| — | TEMPLETON EMERGING MKTS INCO | 36,570 | $187K | 0.1% | $5.10 | $5.10 | — | COM | 880192109 |
| — | BLACKROCK FLOATING RATE INCO | 13,807 | $175K | 0.1% | $12.66 | $12.66 | — | COM | 09255X100 |
| — | VIRTUS TOTAL RETURN FD INC | 28,300 | $156K | 0.1% | $5.51 | $5.51 | — | COM | 92835W107 |
| — | DWS MUN INCOME TR NEW | 15,345 | $136K | 0.1% | $8.89 | $8.89 | — | COM | 233368109 |
| — | PUTNAM PREMIER INCOME TR | 28,985 | $103K | 0.1% | $3.57 | $3.57 | — | SH BEN INT | 746853100 |
| — | MFS MUN INCOME TR | 11,873 | $61,383 | 0.0% | $5.17 | $5.17 | — | SH BEN INT | 552738106 |
| — | PUTNAM MASTER INTER INCOME T | 10,507 | $33,517 | 0.0% | $3.19 | $3.19 | — | SH BEN INT | 746909100 |