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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 517,849 | 184,946 | SH | SOLE | 184,946 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 141,061 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 770,256 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,597,506 | 75,855 | SH | SOLE | 75,855 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 238,692 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 262,680 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,846,211 | 403,146 | SH | SOLE | 403,146 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 531,393 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 650,019 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 286,501 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,462,594 | 403,704 | SH | SOLE | 403,704 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 419,280 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 813,053 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 245,974 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 644,356 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 475,283 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 95,501 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 133,784 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 408,309 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 493,266 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,196,775 | 147,931 | SH | SOLE | 147,931 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 159,740 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 881,908 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 380,961 | 858 | SH | SOLE | 858 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 168,653 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,482,431 | 150,348 | SH | SOLE | 150,348 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 344,892 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 967,539 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,028,209 | 398,491 | SH | SOLE | 398,491 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,063,253 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 866,698 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 63,758 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,794,371 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,166,958 | 260,655 | SH | SOLE | 260,655 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,935,899 | 174,878 | SH | SOLE | 174,878 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,636,754 | 154,849 | SH | SOLE | 154,849 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 5,305,935 | 502,456 | SH | SOLE | 502,456 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,775,758 | 308,477 | SH | SOLE | 308,477 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 380,847 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 286,806 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 409,982 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 973,399 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,653,614 | 547,484 | SH | SOLE | 547,484 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 652,342 | 80,042 | SH | SOLE | 80,042 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 335,593 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 392,534 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 33,622 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 102,027 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 933,265 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,712,803 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,876,737 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 198,575 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 858,167 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,518,073 | 502,796 | SH | SOLE | 502,796 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,104,367 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,408,401 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 917,283 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,244,170 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,460,499 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,074,337 | 359,310 | SH | SOLE | 359,310 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 691,250 | 206,961 | SH | SOLE | 206,961 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 157,631 | 28,300 | SH | SOLE | 28,300 | 0 | 0 |