EFV iShares MSCI EAFE Value ETF | $22,027,329 | $253,723 ▲ | 1.2% | 278,334 | 15.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $20,325,817 | $1,075,240 ▼ | -5.0% | 224,744 | 14.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,825,271 | $482,246 ▼ | -4.7% | 42,113 | 7.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,480,381 | $407,303 ▼ | -4.1% | 188,815 | 6.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $6,697,998 | $126,549 ▲ | 1.9% | 233,624 | 4.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,454,535 | $662,391 ▼ | -9.3% | 70,120 | 4.6% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $6,147,493 | $152,034 ▲ | 2.5% | 247,583 | 4.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,103,033 | $127,016 ▼ | -2.0% | 223,718 | 4.4% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,700,336 | $232,709 ▼ | -3.9% | 199,467 | 4.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,563,274 | $358,300 ▼ | -6.1% | 75,383 | 4.0% | ETF |
DMBS DoubleLine Mortgage ETF | $5,421,895 | $89,379 ▼ | -1.6% | 117,078 | 3.9% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $4,804,973 | $4,804,973 ▲ | New Holding | 128,235 | 3.4% | U.S. SML CP VAL |
SPDR SERIES TRUST
| $3,721,904 | $1,729,170 ▼ | -31.7% | 129,098 | 2.7% | ST POR TREAS ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,733,965 | $266,571 ▲ | 10.8% | 114,632 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,616,010 | $111,104 ▼ | -4.1% | 20,885 | 1.9% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,612,537 | $3,293 ▼ | -0.1% | 61,083 | 1.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,356,233 | $45,515 ▼ | -1.9% | 72,994 | 1.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,435,176 | $278,156 ▼ | -16.2% | 28,481 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,389,098 | $30,080 ▼ | -2.1% | 19,673 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $972,314 | $36,249 ▲ | 3.9% | 15,906 | 0.7% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $874,149 | $31,611 ▼ | -3.5% | 32,161 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $670,571 | $19,833 ▼ | -2.9% | 1,792 | 0.5% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $556,493 | $214,428 ▲ | 62.7% | 30,097 | 0.4% | Finance |
MHD BlackRock MuniHoldings Fund | $506,408 | $118,412 ▲ | 30.5% | 49,357 | 0.4% | Finance |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $474,272 | $474,272 ▲ | New Holding | 33,756 | 0.3% | Finance |
PCN PIMCO Corporate & Income Strategy Fund | $443,531 | $443,531 ▲ | New Holding | 41,568 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $425,522 | $32,861 ▲ | 8.4% | 6,371 | 0.3% | ETF |
PHK PIMCO High Income Fund | $420,391 | $87,060 ▲ | 26.1% | 102,534 | 0.3% | Finance |
PML PIMCO Municipal Income Fund II | $403,846 | $23,829 ▲ | 6.3% | 61,468 | 0.3% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $398,735 | $24,434 ▲ | 6.5% | 41,972 | 0.3% | Finance |
EOS Eaton Vance Enhanced Equity Income Fund II | $358,484 | $9,223 ▼ | -2.5% | 16,830 | 0.3% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $347,273 | $67,572 ▼ | -16.3% | 23,276 | 0.2% | Finance |
ACP Abrdn Income Credit Strategies Fund | $335,561 | $335,561 ▲ | New Holding | 75,407 | 0.2% | Finance |
DLY DoubleLine Yield Opportunities Fund | $323,059 | $323,059 ▲ | New Holding | 24,163 | 0.2% | |
QQQ Invesco QQQ | $315,915 | | 0.0% | 427 | 0.2% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $313,833 | $61,502 ▼ | -16.4% | 21,794 | 0.2% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $293,366 | $12,427 ▼ | -4.1% | 13,433 | 0.2% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $251,864 | $11,563 ▲ | 4.8% | 21,564 | 0.2% | Finance |
PDT John Hancock Premium Dividend Fund | $246,003 | $246,003 ▲ | New Holding | 20,990 | 0.2% | Finance |
NUVEEN DYNAMIC MUN OPPORTUNI
| $244,753 | $244,753 ▲ | New Holding | 27,687 | 0.2% | COM SHS |
PDI PIMCO Dynamic Income Fund | $239,099 | $239,099 ▲ | New Holding | 17,042 | 0.2% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $236,383 | $8,919 ▲ | 3.9% | 15,822 | 0.2% | Finance |
PTY Pimco Corporate & Income Opportunity Fund | $234,502 | $234,502 ▲ | New Holding | 21,299 | 0.2% | Finance |
STEW SRH Total Return Fund | $225,933 | $32,135 ▼ | -12.5% | 13,007 | 0.2% | Finance |
UBS ASSET MGMT HIGH YIELD CR
| $225,560 | $225,560 ▲ | New Holding | 14,098 | 0.2% | SHS BEN INT NEW |
LEO BNY Mellon Strategic Municipals | $221,343 | $28,756 ▲ | 14.9% | 39,810 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $220,631 | $19,414 ▲ | 9.6% | 24,707 | 0.2% | Finance |
ELEVATION SERIES TRUST
| $216,387 | $2,141 ▲ | 1.0% | 27,485 | 0.2% | RIVE ACTI IN ETF |
BRW Saba Capital Income & Opportunities Fund | $213,274 | $12,200 ▼ | -5.4% | 35,487 | 0.2% | ETF |
EFR Eaton Vance Senior Floating-Rate Trust | $212,785 | $24,440 ▼ | -10.3% | 20,460 | 0.2% | Finance |
VIRTUS CONVERTIBLE & INCOME
| $206,525 | $9,565 ▼ | -4.4% | 13,668 | 0.1% | COM NEW |
EFT Eaton Vance Floating-Rate Income Trust | $200,528 | $200,528 ▲ | New Holding | 18,776 | 0.1% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $191,948 | $9,658 ▼ | -4.8% | 12,521 | 0.1% | Finance |
NEUBERGER MUN FD INC
| $190,653 | $4,054 ▲ | 2.2% | 20,974 | 0.1% | COM |
ZTR Virtus Total Return Fund | $182,649 | $39,358 ▼ | -17.7% | 30,290 | 0.1% | Finance |
VIRTUS CONVERTIBLE & INC FD
| $180,772 | $7,304 ▼ | -3.9% | 12,821 | 0.1% | COM NEW |
DBL DoubleLine Opportunistic Credit Fund | $180,661 | $5,434 ▲ | 3.1% | 13,333 | 0.1% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $179,769 | $9,908 ▼ | -5.2% | 13,209 | 0.1% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $179,618 | $15,418 ▼ | -7.9% | 26,970 | 0.1% | Finance |
PMO Putnam Mun Oppo | $169,097 | $4,451 ▲ | 2.7% | 18,501 | 0.1% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $167,735 | $5,845 ▼ | -3.4% | 75,556 | 0.1% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $165,235 | $10,853 ▲ | 7.0% | 17,357 | 0.1% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $160,154 | $15,338 ▲ | 10.6% | 30,740 | 0.1% | Finance |
GDL The GDL Fund | $102,157 | $5,496 ▼ | -5.1% | 12,249 | 0.1% | Finance |
VLT INV VK HI INC2 | $97,782 | $4,163 ▲ | 4.4% | 10,757 | 0.1% | Finance |
MFM Mfs Muni Inc Tr | $95,748 | $1,581 ▼ | -1.6% | 19,742 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $0 | $5,183,936 ▼ | -100.0% | 0 | 0.0% | ETF |
DHY Credit Suisse High Yield Bond Fund | $0 | $187,878 ▼ | -100.0% | 0 | 0.0% | Finance |
