CIK: 0001910867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $157,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 406,537 | $39,393 | 25.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 509,194 | $36,616 | 23.2% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,000 | $15,238 | 9.7% | $475.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,335 | $7,922 | 5.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 431,778 | $4,668 | 3.0% | $9.88 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II | 547,484 | $4,429 | 2.8% | $8.30 | — | COM | 72200W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 271,681 | $3,306 | 2.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 232,728 | $2,853 | 1.8% | $11.82 | — | COM | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 379,981 | $2,675 | 1.7% | $7.12 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUNS IN | 403,774 | $2,439 | 1.5% | $5.86 | — | COM | 05588W108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 147,931 | $2,297 | 1.5% | $13.92 | — | COM | 338478100 |
| IWM | ISHARES TR | 9,811 | $2,168 | 1.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,373 | $1,921 | 1.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 169,878 | $1,916 | 1.2% | $11.00 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 4,265 | $1,798 | 1.1% | $350.36 | +20.5% | COM | 594918104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 149,849 | $1,590 | 1.0% | $9.97 | — | COM | 670663103 |
| — | BLACKROCK MUN TARGET TERM TR | 75,855 | $1,562 | 1.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO TR INVT GRADE MUNS | 149,983 | $1,515 | 1.0% | $9.89 | — | COM | 46131M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,718 | $1,485 | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,111 | $1,392 | 0.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 8,617 | $1,275 | 0.8% | $66.83 | +118.2% | COM | 48251W104 |
| VXUS | VANGUARD STAR FDS | 20,633 | $1,216 | 0.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | VIRTUS CONVERTIBLE & INC FD | 366,883 | $1,148 | 0.7% | $2.98 | — | COM | 92838U108 |
| EMB | ISHARES TR | 10,790 | $961 | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| — | PIMCO MUN INCOME FD | 104,330 | $937 | 0.6% | $9.33 | — | COM | 72200R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,865 | $926 | 0.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO MUN OPPORTUNITY TR | 90,638 | $881 | 0.6% | $9.61 | — | COM | 46132C107 |
| BSV | VANGUARD BD INDEX FDS | 11,193 | $865 | 0.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 4,948 | $853 | 0.5% | $102.08 | +65.3% | COM | 09260D107 |
| — | COHEN & STEERS SELECT PFD & | 40,295 | $797 | 0.5% | $18.90 | — | COM | 19248Y107 |
| — | BLACKROCK MUN INCOME TR | 74,225 | $732 | 0.5% | $10.07 | — | SH BEN INT | 09248F109 |
| — | VIRTUS CONVERTIBLE & INCOME | 206,961 | $718 | 0.5% | $3.37 | — | COM | 92838X102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 79,023 | $666 | 0.4% | $8.02 | — | COM | 723762100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 40,017 | $620 | 0.4% | $15.35 | — | COM | 258623107 |
| — | SABA CAPITAL INCOME & OPPORT | 56,709 | $514 | 0.3% | $8.51 | — | COM NEW | 880198205 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,531 | $492 | 0.3% | $16.26 | — | SHS | 09248X100 |
| — | FIRST TR INTER DURATN PFD & | 26,558 | $478 | 0.3% | $16.31 | — | COM | 33718W103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,986 | $441 | 0.3% | $17.40 | — | COM NEW | 003009867 |
| QQQ | INVESCO QQQ TR | 858 | $439 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 27,066 | $428 | 0.3% | $14.87 | — | COM | 25862D105 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,552 | $420 | 0.3% | $12.81 | — | SHS BEN INT | 112830104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,969 | $416 | 0.3% | $6.76 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,970 | $407 | 0.3% | $12.24 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE MUNI INCOME TRUS | 38,195 | $386 | 0.2% | $9.82 | — | SH BEN INT | 27826U108 |
| — | INVESCO VALUE MUN INCOME TR | 28,741 | $342 | 0.2% | $11.73 | — | COM | 46132P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,261 | $327 | 0.2% | $8.63 | — | COM SHS | 723763108 |
| PPG | PPG INDS INC | 2,709 | $324 | 0.2% | $128.87 | -5.7% | COM | 693506107 |
| — | BNY MELLON STRATEGIC MUN BD | 48,891 | $284 | 0.2% | $5.71 | — | COM | 09662E109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,000 | $270 | 0.2% | $15.79 | — | COM | 67074C103 |
| DVY | ISHARES TR | 2,000 | $263 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,077 | $254 | 0.2% | $10.77 | — | COM | 09253T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,136 | $241 | 0.2% | $12.24 | — | COM | 258622109 |
| — | TEMPLETON EMERGING MKTS INCO | 36,570 | $188 | 0.1% | $5.10 | — | COM | 880192109 |
| — | SABA CAPITAL INCOME & OPRNT | 22,580 | $172 | 0.1% | $7.71 | — | SHS NEW | 78518H202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $153 | 0.1% | $12.80 | — | COM SBI | 40167F101 |
| — | BLACKROCK FLOATING RATE INCO | 10,807 | $149 | 0.1% | $12.66 | — | COM | 09255X100 |
| — | INVESCO SR INCOME TR | 37,139 | $147 | 0.1% | $4.10 | — | COM | 46131H107 |
| — | VIRTUS TOTAL RETURN FD INC | 23,673 | $139 | 0.1% | $5.51 | — | COM | 92835W107 |
| — | EATON VANCE MUN BD FD | 10,731 | $111 | 0.1% | $10.13 | — | COM | 27827X101 |
| — | PUTNAM PREMIER INCOME TR | 28,985 | $103 | 0.1% | $3.57 | — | SH BEN INT | 746853100 |
| — | DWS MUN INCOME TR NEW | 10,445 | $99 | 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 |