AVLV Avantis U.S. Large Cap Value ETF | $18,741,704 | $402,849 ▲ | 2.2% | 259,365 | 13.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,517,001 | $10,493,584 ▲ | 130.8% | 272,991 | 12.9% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9,921,345 | $376,053 ▲ | 3.9% | 738,745 | 6.9% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $9,406,591 | $791,525 ▼ | -7.8% | 43,591 | 6.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,649,714 | $1,925,254 ▼ | -18.2% | 202,143 | 6.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,195,956 | $857,376 ▼ | -10.6% | 245,428 | 5.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,812,810 | $95,328 ▲ | 1.4% | 84,474 | 4.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,754,394 | $2,840,379 ▲ | 72.6% | 233,716 | 4.7% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $6,579,402 | $177,371 ▲ | 2.8% | 257,915 | 4.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,363,989 | $638,082 ▲ | 11.1% | 246,189 | 4.4% | ETF |
DMBS DoubleLine Mortgage ETF | $5,898,821 | $29,758 ▼ | -0.5% | 118,736 | 4.1% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,355,163 | $279,386 ▲ | 5.5% | 237,813 | 3.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,475,446 | $101,663 ▼ | -2.2% | 71,140 | 3.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,717,234 | $3,717,234 ▲ | New Holding | 116,747 | 2.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,814,496 | $865,715 ▲ | 44.4% | 104,434 | 2.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,753,592 | $2,853,737 ▼ | -50.9% | 81,251 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,538,939 | $375,220 ▼ | -12.9% | 5,420 | 1.8% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,929,721 | $1,929,721 ▲ | New Holding | 42,346 | 1.3% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $1,421,574 | $1,408 ▲ | 0.1% | 28,279 | 1.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,088,736 | $429,083 ▼ | -28.3% | 18,170 | 0.8% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $887,680 | $887,680 ▲ | New Holding | 31,919 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $877,519 | $582,394 ▲ | 197.3% | 15,860 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $519,501 | $1,881,755 ▼ | -78.4% | 1,583 | 0.4% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $493,458 | $75,239 ▼ | -13.2% | 21,971 | 0.3% | Financial Services |
MSFT Microsoft | $466,155 | | 0.0% | 900 | 0.3% | Computer and Technology |
PML PIMCO Municipal Income Fund II | $454,879 | $88,204 ▲ | 24.1% | 57,507 | 0.3% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $436,163 | $15,971 ▲ | 3.8% | 47,930 | 0.3% | Financial Services |
PHK PIMCO High Income Fund | $418,214 | $13,698 ▼ | -3.2% | 83,810 | 0.3% | Finance |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $367,640 | $34,526 ▲ | 10.4% | 25,460 | 0.3% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $356,697 | $61,702 ▼ | -14.7% | 21,488 | 0.2% | Financial Services |
STEW SRH Total Return Fund | $355,432 | $66,884 ▲ | 23.2% | 19,572 | 0.2% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $327,436 | $7,077 ▲ | 2.2% | 36,181 | 0.2% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $323,913 | $10,066 ▲ | 3.2% | 19,178 | 0.2% | Financial Services |
MMU Western Asset Managed Municipals Fund | $311,334 | $114 ▲ | 0.0% | 30,110 | 0.2% | Finance |
MYD BlackRock MuniYield Fund | $291,008 | $39,008 ▼ | -11.8% | 27,558 | 0.2% | Finance |
BLE BlackRock Municipal Income Trust II | $280,311 | $10,722 ▲ | 4.0% | 26,824 | 0.2% | Financial Services |
BFK BlackRock Municipal Income Trust | $277,127 | $7,618 ▲ | 2.8% | 27,575 | 0.2% | Financial Services |
LEO BNY Mellon Strategic Municipals | $274,180 | $3,525 ▲ | 1.3% | 43,869 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $269,681 | $7,978 ▲ | 3.0% | 22,952 | 0.2% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $259,963 | $88,475 ▼ | -25.4% | 40,939 | 0.2% | Financial Services |
DHF BNY Mellon High Yield Strategies Fund | $259,335 | $50,632 ▲ | 24.3% | 100,129 | 0.2% | Financial Services |
ZTR Virtus Total Return Fund | $256,665 | $35,443 ▼ | -12.1% | 39,793 | 0.2% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $256,556 | $83,290 ▼ | -24.5% | 16,957 | 0.2% | Financial Services |
VIRTUS CONVERTIBLE & INCOME
| $255,177 | $62,174 ▼ | -19.6% | 17,012 | 0.2% | COM NEW |
QQQ Invesco QQQ | $255,157 | | 0.0% | 425 | 0.2% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $255,136 | $28,905 ▲ | 12.8% | 17,009 | 0.2% | Financial Services |
DHY Credit Suisse High Yield Bond Fund | $254,407 | $54,730 ▲ | 27.4% | 123,498 | 0.2% | Finance |
NEUBERGER BERMAN MUN FD INC
| $253,480 | $1,796 ▼ | -0.7% | 24,562 | 0.2% | COM |
NUVEEN DOW 30 DYNMC OVERWRT
| $246,760 | $30,436 ▲ | 14.1% | 16,572 | 0.2% | SHS |
PMO Putnam Mun Oppo | $239,152 | $19,286 ▼ | -7.5% | 23,151 | 0.2% | Finance |
MVF BlackRock MuniVest Fund | $234,990 | $11,566 ▲ | 5.2% | 34,255 | 0.2% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $232,671 | $4,535 ▼ | -1.9% | 39,303 | 0.2% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $225,560 | $19,380 ▼ | -7.9% | 19,495 | 0.2% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $219,638 | $12,811 ▼ | -5.5% | 33,895 | 0.2% | Finance |
VIRTUS CONVERTIBLE & INC FD
| $219,549 | $32,244 ▼ | -12.8% | 16,049 | 0.2% | COM NEW |
DMO Western Asset Mortgage Opportunity Fund | $199,251 | $2,848 ▼ | -1.4% | 17,001 | 0.1% | Financial Services |
VLT INV VK HI INC2 | $137,041 | $640 ▼ | -0.5% | 12,214 | 0.1% | Finance |
GDL The GDL Fund | $134,990 | $1,659 ▲ | 1.2% | 15,788 | 0.1% | Financial Services |
MFM MFS MUNI INC TR | $134,599 | $5,503 ▲ | 4.3% | 24,972 | 0.1% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $0 | $3,368,410 ▼ | -100.0% | 0 | 0.0% | ETF |
GDV The Gabelli Dividend & Income Trust | $0 | $406,494 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $0 | $378,736 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
NUVEEN DYNAMIC MUN OPPORTUNI
| $0 | $358,869 ▼ | -100.0% | 0 | 0.0% | COM SHS |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $0 | $336,320 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MUA BlackRock MuniAssets Fund | $0 | $275,855 ▼ | -100.0% | 0 | 0.0% | Finance |
EVN Eaton Vance Municipal Income Trust | $0 | $256,525 ▼ | -100.0% | 0 | 0.0% | Finance |
GAM General American Investors | $0 | $256,083 ▼ | -100.0% | 0 | 0.0% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $0 | $242,393 ▼ | -100.0% | 0 | 0.0% | INC OPPTY FD |
PMX PIMCO Municipal Income Fund III | $0 | $227,397 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $0 | $217,900 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $0 | $193,714 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MHI Pioneer Municipal High Income Fund | $0 | $193,492 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PHT Pioneer High Income Fund | $0 | $191,382 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AGD Abrdn Global Dynamic Dividend Fund | $0 | $137,030 ▼ | -100.0% | 0 | 0.0% | Financial Services |
