CIK: 0001910867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $156,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 398,491 | $39,028 | 24.9% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 502,796 | $36,518 | 23.3% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,216 | $13,713 | 8.7% | $475.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,335 | $7,104 | 4.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 502,456 | $5,306 | 3.4% | $9.88 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II | 547,484 | $4,654 | 3.0% | $8.30 | — | COM | 72200W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 308,477 | $3,776 | 2.4% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 260,655 | $3,167 | 2.0% | $11.82 | — | COM | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 403,146 | $2,846 | 1.8% | $7.12 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUNS IN | 403,704 | $2,463 | 1.6% | $5.86 | — | COM | 05588W108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 147,931 | $2,197 | 1.4% | $13.92 | — | COM | 338478100 |
| IWM | ISHARES TR | 9,811 | $2,063 | 1.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 174,878 | $1,936 | 1.2% | $11.00 | — | COM | 670657105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,373 | $1,877 | 1.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 4,265 | $1,794 | 1.1% | $350.36 | +14.0% | COM | 594918104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 154,849 | $1,637 | 1.0% | $9.97 | — | COM | 670663103 |
| — | BLACKROCK MUN TARGET TERM TR | 75,855 | $1,598 | 1.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO TR INVT GRADE MUNS | 150,348 | $1,482 | 0.9% | $9.89 | — | COM | 46131M106 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,111 | $1,460 | 0.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,718 | $1,408 | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 20,633 | $1,244 | 0.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | VIRTUS CONVERTIBLE & INC FD | 359,310 | $1,074 | 0.7% | $2.98 | — | COM | 92838U108 |
| — | PIMCO MUN INCOME FD | 104,330 | $973 | 0.6% | $9.33 | — | COM | 72200R107 |
| EMB | ISHARES TR | 10,790 | $968 | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| — | SABA CAPITAL INCOME & OPRNT | 128,020 | $933 | 0.6% | $7.71 | — | SHS NEW | 78518H202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,865 | $917 | 0.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO MUN OPPORTUNITY TR | 90,638 | $882 | 0.6% | $9.61 | — | COM | 46132C107 |
| KKR | KKR & CO INC | 8,617 | $867 | 0.6% | $66.83 | +36.1% | COM | 48251W104 |
| BSV | VANGUARD BD INDEX FDS | 11,193 | $858 | 0.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| — | COHEN & STEERS SELECT PFD & | 40,673 | $813 | 0.5% | $18.90 | — | COM | 19248Y107 |
| — | BLACKROCK MUN INCOME TR | 74,565 | $770 | 0.5% | $10.07 | — | SH BEN INT | 09248F109 |
| — | VIRTUS CONVERTIBLE & INCOME | 206,961 | $691 | 0.4% | $3.37 | — | COM | 92838X102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 80,042 | $652 | 0.4% | $8.02 | — | COM | 723762100 |
| BX | BLACKSTONE INC | 4,948 | $650 | 0.4% | $102.08 | +16.3% | COM | 09260D107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 41,787 | $644 | 0.4% | $15.35 | — | COM | 258623107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,521 | $531 | 0.3% | $16.26 | — | SHS | 09248X100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 184,946 | $518 | 0.3% | $2.71 | — | COM | 003009107 |
| — | FIRST TR INTER DURATN PFD & | 27,526 | $493 | 0.3% | $16.31 | — | COM | 33718W103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 29,817 | $475 | 0.3% | $14.87 | — | COM | 25862D105 |
| — | BROOKFIELD REAL ASSETS INCOM | 32,452 | $419 | 0.3% | $12.81 | — | SHS BEN INT | 112830104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,130 | $410 | 0.3% | $12.24 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE MUNI INCOME TRUS | 39,835 | $408 | 0.3% | $9.82 | — | SH BEN INT | 27826U108 |
| PPG | PPG INDS INC | 2,709 | $393 | 0.3% | $128.87 | +5.5% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 858 | $381 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,969 | $381 | 0.2% | $6.76 | — | COM | 67073B106 |
| — | INVESCO VALUE MUN INCOME TR | 28,741 | $345 | 0.2% | $11.73 | — | COM | 46132P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 37,963 | $336 | 0.2% | $8.63 | — | COM SHS | 723763108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,721 | $287 | 0.2% | $15.79 | — | COM | 67074C103 |
| — | BNY MELLON STRATEGIC MUN BD | 48,891 | $287 | 0.2% | $5.71 | — | COM | 09662E109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,077 | $263 | 0.2% | $10.77 | — | COM | 09253T101 |
| DVY | ISHARES TR | 2,000 | $246 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,368 | $246 | 0.2% | $12.24 | — | COM | 258622109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,792 | $239 | 0.2% | $11.64 | — | COM | 09253X102 |
| — | TEMPLETON EMERGING MKTS INCO | 36,570 | $199 | 0.1% | $5.10 | — | COM | 880192109 |
| — | INVESCO SR INCOME TR | 39,405 | $169 | 0.1% | $4.10 | — | COM | 46131H107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,155 | $160 | 0.1% | $12.80 | — | COM SBI | 40167F101 |
| — | VIRTUS TOTAL RETURN FD INC | 28,300 | $158 | 0.1% | $5.51 | — | COM | 92835W107 |
| — | BLACKROCK FLOATING RATE INCO | 10,918 | $141 | 0.1% | $12.66 | — | COM | 09255X100 |
| — | EATON VANCE MUN BD FD | 12,926 | $134 | 0.1% | $10.13 | — | COM | 27827X101 |
| — | PUTNAM PREMIER INCOME TR | 28,985 | $102 | 0.1% | $3.57 | — | SH BEN INT | 746853100 |
| — | DWS MUN INCOME TR NEW | 10,576 | $96 | 0.1% | $8.89 | — | COM | 233368109 |
| — | MFS MUN INCOME TR | 11,873 | $64 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| — | PUTNAM MASTER INTER INCOME T | 10,507 | $34 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |