Location: Wexford, PA
CIK: 0001910867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 406,537 | $40.21M | 25.7% | $98.92 | $95.97 | +3.1% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 509,194 | $37.4M | 23.9% | $73.45 | $71.21 | +3.1% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 24,761 | $13.85M | 8.9% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,572 | $7.028M | 4.5% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 431,778 | $4.711M | 3.0% | $10.91 | $9.88 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II | 547,484 | $4.435M | 2.8% | $8.10 | $8.30 | — | COM | 72200W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 271,681 | $3.323M | 2.1% | $12.23 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 232,728 | $2.881M | 1.8% | $12.38 | $11.82 | — | COM | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 368,511 | $2.583M | 1.7% | $7.01 | $7.12 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUNS IN | 403,774 | $2.471M | 1.6% | $6.12 | $5.86 | — | COM | 05588W108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 147,931 | $2.357M | 1.5% | $15.93 | $13.92 | — | COM | 338478100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 169,878 | $1.903M | 1.2% | $11.20 | $11.00 | — | COM | 670657105 |
| IWM | ISHARES TR | 9,346 | $1.864M | 1.2% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,164 | $1.688M | 1.1% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUN TARGET TERM TR | 75,855 | $1.61M | 1.0% | $21.23 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 149,849 | $1.603M | 1.0% | $10.70 | $9.97 | — | COM | 670663103 |
| MSFT | MICROSOFT CORP | 4,265 | $1.601M | 1.0% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| — | VIRTUS CONVERTIBLE & INC FD | 135,329 | $1.564M | 1.0% | $11.56 | $2.98 | — | COM | 92838U108 |
| — | INVESCO TR INVT GRADE MUNS | 149,983 | $1.494M | 1.0% | $9.96 | $9.89 | — | COM | 46131M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,171 | $1.411M | 0.9% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,975 | $1.371M | 0.9% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 19,427 | $1.206M | 0.8% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| — | VIRTUS CONVERTIBLE & INCOME | 75,010 | $970K | 0.6% | $12.93 | $3.37 | — | COM | 92838X102 |
| — | PIMCO MUN INCOME FD | 104,330 | $922K | 0.6% | $8.84 | $9.33 | — | COM | 72200R107 |
| EMB | ISHARES TR | 9,985 | $905K | 0.6% | $90.59 | $84.22 | +7.6% | JPMORGAN USD EMG | 464288281 |
| KKR | KKR & CO INC | 7,716 | $892K | 0.6% | $115.61 | $66.83 | +72.2% | COM | 48251W104 |
| — | INVESCO MUN OPPORTUNITY TR | 90,638 | $860K | 0.6% | $9.49 | $9.61 | — | COM | 46132C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,775 | $851K | 0.5% | $78.94 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| — | COHEN & STEERS SELECT PFD & | 40,295 | $805K | 0.5% | $19.99 | $18.90 | — | COM | 19248Y107 |
| BSV | VANGUARD BD INDEX FDS | 9,994 | $782K | 0.5% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUN INCOME TR | 74,225 | $735K | 0.5% | $9.90 | $10.07 | — | SH BEN INT | 09248F109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 79,023 | $660K | 0.4% | $8.35 | $8.02 | — | COM | 723762100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 40,017 | $625K | 0.4% | $15.63 | $15.35 | — | COM | 258623107 |
| BX | BLACKSTONE INC | 4,454 | $623K | 0.4% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,531 | $509K | 0.3% | $16.68 | $16.26 | — | SHS | 09248X100 |
| — | SABA CAPITAL INCOME & OPPORT | 56,709 | $493K | 0.3% | $8.70 | $8.51 | — | COM NEW | 880198205 |
| — | FIRST TR INTER DURATN PFD & | 26,558 | $488K | 0.3% | $18.39 | $16.31 | — | COM | 33718W103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,986 | $471K | 0.3% | $15.70 | $17.40 | — | COM NEW | 003009867 |
| — | DOUBLELINE YIELD OPPORTUNITI | 27,066 | $436K | 0.3% | $16.10 | $14.87 | — | COM | 25862D105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,969 | $422K | 0.3% | $7.96 | $6.76 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,970 | $416K | 0.3% | $13.88 | $12.24 | — | COM BEN SHS | 69355M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,552 | $415K | 0.3% | $13.16 | $12.81 | — | SHS BEN INT | 112830104 |
| QQQ | INVESCO QQQ TR | 858 | $402K | 0.3% | $468.92 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE MUNI INCOME TRUS | 38,195 | $392K | 0.3% | $10.26 | $9.82 | — | SH BEN INT | 27826U108 |
| — | INVESCO VALUE MUN INCOME TR | 28,741 | $344K | 0.2% | $11.97 | $11.73 | — | COM | 46132P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,261 | $324K | 0.2% | $9.20 | $8.63 | — | COM SHS | 723763108 |
| PPG | PPG INDS INC | 2,709 | $296K | 0.2% | $109.35 * | $128.87 | -16.9% | COM | 693506107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,000 | $288K | 0.2% | $16.02 | $15.79 | — | COM | 67074C103 |
| — | BNY MELLON STRATEGIC MUN BD | 48,891 | $282K | 0.2% | $5.77 | $5.71 | — | COM | 09662E109 |
| DVY | ISHARES TR | 2,000 | $269K | 0.2% | $134.29 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,077 | $254K | 0.2% | $10.57 | $10.77 | — | COM | 09253T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,136 | $241K | 0.2% | $12.61 | $12.24 | — | COM | 258622109 |
| — | TEMPLETON EMERGING MKTS INCO | 36,570 | $197K | 0.1% | $5.38 | $5.10 | — | COM | 880192109 |
| — | SABA CAPITAL INCOME & OPRNT | 22,580 | $175K | 0.1% | $7.76 | $7.71 | — | SHS NEW | 78518H202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $156K | 0.1% | $15.57 | $12.80 | — | COM SBI | 40167F101 |
| — | BLACKROCK FLOATING RATE INCO | 10,807 | $140K | 0.1% | $12.92 | $12.66 | — | COM | 09255X100 |
| — | INVESCO SR INCOME TR | 37,139 | $139K | 0.1% | $3.75 | $4.10 | — | COM | 46131H107 |
| — | VIRTUS TOTAL RETURN FD INC | 20,039 | $120K | 0.1% | $5.97 | $5.51 | — | COM | 92835W107 |
| — | PUTNAM PREMIER INCOME TR | 28,985 | $105K | 0.1% | $3.61 | $3.57 | — | SH BEN INT | 746853100 |
| — | EATON VANCE MUN BD FD | 10,392 | $104K | 0.1% | $9.97 | $10.13 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR NEW | 10,445 | $97,974 | 0.1% | $9.38 | $8.89 | — | COM | 233368109 |
| — | MFS MUN INCOME TR | 11,873 | $62,927 | 0.0% | $5.30 | $5.17 | — | SH BEN INT | 552738106 |
| — | PUTNAM MASTER INTER INCOME T | 10,507 | $34,883 | 0.0% | $3.32 | $3.19 | — | SH BEN INT | 746909100 |