The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 285,673 | 106,594 | SH | SOLE | 0 | 0 | 106,594 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 135,331 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 232,192 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 210,288 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 18,306,616 | 291,321 | SH | SOLE | 0 | 0 | 291,321 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 194,927 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 209,864 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 189,340 | 33,932 | SH | SOLE | 0 | 0 | 33,932 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 197,987 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 197,704 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 205,370 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 197,886 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 353,382 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 191,838 | 79,601 | SH | SOLE | 0 | 0 | 79,601 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 187,226 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 200,185 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 191,245 | 94,676 | SH | SOLE | 0 | 0 | 94,676 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | BBG01G091M76 | 5,933,108 | 122,966 | SH | SOLE | 0 | 0 | 122,966 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 192,783 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | BBG001S5QR98 | 136,655 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 189,647 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 194,414 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 281,725 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 231,044 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | BBG0043KQ5L0 | 332,432 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 259,563 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 340,919 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
GDL FD | COM SH BEN IT | 361570104 | BBG001SQ2JP8 | 134,011 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 205,810 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 266,344 | 42,615 | SH | SOLE | 0 | 0 | 42,615 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 9,297,375 | 661,735 | SH | SOLE | 0 | 0 | 661,735 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG001S5Z300 | 134,178 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 6,365,758 | 120,018 | SH | SOLE | 0 | 0 | 120,018 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,900,245 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 4,676,036 | 88,310 | SH | SOLE | 0 | 0 | 88,310 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 135,462 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 423,411 | 947 | SH | SOLE | 0 | 0 | 947 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 192,948 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 465,626 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 208,759 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 313,782 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 447,350 | 36,223 | SH | SOLE | 0 | 0 | 36,223 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 522,249 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 262,778 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 210,421 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 4,721,255 | 230,717 | SH | SOLE | 0 | 0 | 230,717 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 285,940 | 59,324 | SH | SOLE | 0 | 0 | 59,324 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 225,035 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 192,708 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 183,679 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | BBG001SC4CM5 | 175,032 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 188,149 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 188,773 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 193,907 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 9,555,483 | 272,391 | SH | SOLE | 0 | 0 | 272,391 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 3,966,862 | 141,573 | SH | SOLE | 0 | 0 | 141,573 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 5,023,741 | 75,716 | SH | SOLE | 0 | 0 | 75,716 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 3,583,365 | 142,820 | SH | SOLE | 0 | 0 | 142,820 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 5,777,796 | 177,451 | SH | SOLE | 0 | 0 | 177,451 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1,561,578 | 57,369 | SH | SOLE | 0 | 0 | 57,369 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 7,358,455 | 254,882 | SH | SOLE | 0 | 0 | 254,882 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 233,188 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 201,970 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 134,033 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 5,121,447 | 215,368 | SH | SOLE | 0 | 0 | 215,368 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 3,444,709 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,263,338 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10,034,919 | 54,971 | SH | SOLE | 0 | 0 | 54,971 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,245,643 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | BBG001SLMK47 | 225,573 | 77,251 | SH | SOLE | 0 | 0 | 77,251 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 241,712 | 73,918 | SH | SOLE | 0 | 0 | 73,918 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 272,031 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 221,420 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 184,148 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 219,461 | 57,601 | SH | SOLE | 0 | 0 | 57,601 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 217,464 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 184,799 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 238,999 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 513,550 | 10,208 | SH | SOLE | 0 | 0 | 10,208 |