CIK: 0001649910
Total reported value
$772.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.05% | — | -1.66% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.41% | — | +14.56% | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 3.73% | — | +4.51% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.66% | — | +9.16% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.17% | — | +2.12% | |
| 6 | JLS | Nuveen Mortgage & Income | Stock-Other | 3.12% | — | +4.17% | |
| 7 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 3.11% | — | +2.76% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | — | +1.80% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.93% | — | +9.96% | |
| 10 | SPE | Special Opportunities Fund | Stock-Other | 2.92% | — | +2.23% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.74% | — | +3.83% | |
| 12 | SPE 3.5 PERP | Special Opportunity Fund | Stock-Other | 2.60% | — | -0.07% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.44% | — | -16.41% | |
| 14 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 2.25% | — | +6.07% | |
| 15 | GFY | Western Asset Var Rt Strat | Stock-Other | 2.24% | — | +13.77% | |
| 16 | EIM | Eaton Vance Municipal Bond | Stock-Other | 2.18% | — | +144.40% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.15% | — | +170.29% | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 2.02% | — | -8.81% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | — | +51.44% | |
| 20 | TY | Tri-continental CORP | Stock-Other | 1.92% | — | -3.48% | |
| 21 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.84% | — | -0.18% | |
| 22 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 1.81% | — | +2.34% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.76% | — | -0.12% | |
| 24 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.73% | — | -1.30% | |
| 25 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.64% | — | +8.31% | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.55% | — | -26.83% | |
| 27 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 1.46% | — | -0.35% | |
| 28 | BBDC | Barings Bdc INC | Stock-Other | 1.37% | — | +30.77% | |
| 29 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.26% | — | +2.36% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.21% | — | -1.83% | |
| 31 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.20% | — | -41.04% | |
| 32 | GDL | Gdl Fund | Stock-Other | 1.17% | — | +1.17% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.16% | — | +0.26% | |
| 34 | EMF | Templeton Emerging Markets | Stock-Other | 1.13% | — | +0.98% | |
| 35 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 1.10% | — | -2.23% | |
| 36 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.94% | — | +5.83% | |
| 37 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.92% | — | +8.12% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.89% | — | +3.22% | |
| 39 | GAM | General American Investors | Stock-Other | 0.84% | — | -10.76% | |
| 40 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.81% | — | -40.29% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | +5.70% | |
| 42 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.63% | — | +1.89% | |
| 43 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.60% | — | +18.75% | |
| 44 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.59% | — | +22.47% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | -26.52% | |
| 46 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.55% | — | -7.09% | |
| 47 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.50% | — | +10.20% | |
| 48 | VVR | Invesco Senior Income Trust | Stock-Other | 0.47% | — | +14.74% | |
| 49 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | 0.45% | — | +2.84% | |
| 50 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.44% | — | +0.12% |