CIK: 0001910867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $156,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 406,537 | $40,215 | 25.7% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 509,194 | $37,400 | 23.9% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 24,761 | $13,851 | 8.9% | $475.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,572 | $7,028 | 4.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 431,778 | $4,711 | 3.0% | $9.88 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II | 547,484 | $4,435 | 2.8% | $8.30 | — | COM | 72200W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 271,681 | $3,323 | 2.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 232,728 | $2,881 | 1.8% | $11.82 | — | COM | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 368,511 | $2,583 | 1.7% | $7.12 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUNS IN | 403,774 | $2,471 | 1.6% | $5.86 | — | COM | 05588W108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 147,931 | $2,357 | 1.5% | $13.92 | — | COM | 338478100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 169,878 | $1,903 | 1.2% | $11.00 | — | COM | 670657105 |
| IWM | ISHARES TR | 9,346 | $1,864 | 1.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,164 | $1,688 | 1.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUN TARGET TERM TR | 75,855 | $1,610 | 1.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 149,849 | $1,603 | 1.0% | $9.97 | — | COM | 670663103 |
| MSFT | MICROSOFT CORP | 4,265 | $1,601 | 1.0% | $350.36 | +15.6% | COM | 594918104 |
| — | VIRTUS CONVERTIBLE & INC FD | 135,329 | $1,564 | 1.0% | $2.98 | — | COM | 92838U108 |
| — | INVESCO TR INVT GRADE MUNS | 149,983 | $1,494 | 1.0% | $9.89 | — | COM | 46131M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,171 | $1,411 | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,975 | $1,371 | 0.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 19,427 | $1,206 | 0.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | VIRTUS CONVERTIBLE & INCOME | 75,010 | $970 | 0.6% | $3.37 | — | COM | 92838X102 |
| — | PIMCO MUN INCOME FD | 104,330 | $922 | 0.6% | $9.33 | — | COM | 72200R107 |
| EMB | ISHARES TR | 9,985 | $905 | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| KKR | KKR & CO INC | 7,716 | $892 | 0.6% | $66.83 | +104.8% | COM | 48251W104 |
| — | INVESCO MUN OPPORTUNITY TR | 90,638 | $860 | 0.6% | $9.61 | — | COM | 46132C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,775 | $851 | 0.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | COHEN & STEERS SELECT PFD & | 40,295 | $805 | 0.5% | $18.90 | — | COM | 19248Y107 |
| BSV | VANGUARD BD INDEX FDS | 9,994 | $782 | 0.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUN INCOME TR | 74,225 | $735 | 0.5% | $10.07 | — | SH BEN INT | 09248F109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 79,023 | $660 | 0.4% | $8.02 | — | COM | 723762100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 40,017 | $625 | 0.4% | $15.35 | — | COM | 258623107 |
| BX | BLACKSTONE INC | 4,454 | $623 | 0.4% | $102.08 | +55.0% | COM | 09260D107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,531 | $509 | 0.3% | $16.26 | — | SHS | 09248X100 |
| — | SABA CAPITAL INCOME & OPPORT | 56,709 | $493 | 0.3% | $8.51 | — | COM NEW | 880198205 |
| — | FIRST TR INTER DURATN PFD & | 26,558 | $488 | 0.3% | $16.31 | — | COM | 33718W103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,986 | $471 | 0.3% | $17.40 | — | COM NEW | 003009867 |
| — | DOUBLELINE YIELD OPPORTUNITI | 27,066 | $436 | 0.3% | $14.87 | — | COM | 25862D105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,969 | $422 | 0.3% | $6.76 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,970 | $416 | 0.3% | $12.24 | — | COM BEN SHS | 69355M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,552 | $415 | 0.3% | $12.81 | — | SHS BEN INT | 112830104 |
| QQQ | INVESCO QQQ TR | 858 | $402 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE MUNI INCOME TRUS | 38,195 | $392 | 0.3% | $9.82 | — | SH BEN INT | 27826U108 |
| — | INVESCO VALUE MUN INCOME TR | 28,741 | $344 | 0.2% | $11.73 | — | COM | 46132P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,261 | $324 | 0.2% | $8.63 | — | COM SHS | 723763108 |
| PPG | PPG INDS INC | 2,709 | $296 | 0.2% | $128.87 | -12.6% | COM | 693506107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,000 | $288 | 0.2% | $15.79 | — | COM | 67074C103 |
| — | BNY MELLON STRATEGIC MUN BD | 48,891 | $282 | 0.2% | $5.71 | — | COM | 09662E109 |
| DVY | ISHARES TR | 2,000 | $269 | 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 | $197 | 0.1% | $5.10 | — | COM | 880192109 |
| — | SABA CAPITAL INCOME & OPRNT | 22,580 | $175 | 0.1% | $7.71 | — | SHS NEW | 78518H202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $156 | 0.1% | $12.80 | — | COM SBI | 40167F101 |
| — | BLACKROCK FLOATING RATE INCO | 10,807 | $140 | 0.1% | $12.66 | — | COM | 09255X100 |
| — | INVESCO SR INCOME TR | 37,139 | $139 | 0.1% | $4.10 | — | COM | 46131H107 |
| — | VIRTUS TOTAL RETURN FD INC | 20,039 | $120 | 0.1% | $5.51 | — | COM | 92835W107 |
| — | PUTNAM PREMIER INCOME TR | 28,985 | $105 | 0.1% | $3.57 | — | SH BEN INT | 746853100 |
| — | EATON VANCE MUN BD FD | 10,392 | $104 | 0.1% | $10.13 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR NEW | 10,445 | $98 | 0.1% | $8.89 | — | COM | 233368109 |
| — | MFS MUN INCOME TR | 11,873 | $63 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| — | PUTNAM MASTER INTER INCOME T | 10,507 | $35 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |