MELFA WEALTH MANAGEMENT, INC.
CIK 0001962465
Annualised vol
3.433485%
Beta
0.165301
HHI
209.149125
Top-10 weight
34.340508%
VaR 95%
0.328694%
VaR 99%
0.601299%
Max drawdown
5.366734%
Matched value
18.504798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,611 | 19,436 | -4.24% | 5,385,279 |
| MQY | REDUCED | 385,248 | 419,230 | -8.11% | 4,280,108 |
| GEV | UNCHANGED | 2,548 | 2,548 | 0.0% | 2,993,563 |
| NVDA | ADDED | 12,828 | 12,784 | 0.34% | 2,566,680 |
| META | UNCHANGED | 4,281 | 4,281 | 0.0% | 2,411,462 |
| C | REDUCED | 16,434 | 16,438 | -0.02% | 2,300,103 |
| GOOGL | ADDED | 5,036 | 4,986 | 1.0% | 1,791,846 |
| FITB | UNCHANGED | 31,200 | 31,200 | 0.0% | 1,758,744 |
| AVGO | ADDED | 3,680 | 3,130 | 17.57% | 1,390,120 |
| MSFT | REDUCED | 2,632 | 2,637 | -0.19% | 981,887 |
| MU | REDUCED | 765 | 802 | -4.61% | 883,032 |
| JPM | REDUCED | 2,557 | 2,707 | -5.54% | 836,899 |
| JFR | UNCHANGED | 107,219 | 107,219 | 0.0% | 822,370 |
| CVX | UNCHANGED | 4,832 | 4,832 | 0.0% | 800,912 |
| AMZN | ADDED | 3,218 | 3,162 | 1.77% | 767,035 |
| PLTR | ADDED | 5,644 | 5,475 | 3.09% | 658,491 |
| TSLA | UNCHANGED | 960 | 960 | 0.0% | 403,776 |
| ABBV | ADDED | 1,432 | 1,326 | 7.99% | 360,419 |
| CAT | UNCHANGED | 330 | 330 | 0.0% | 351,594 |
| VKQ | REDUCED | 31,343 | 33,542 | -6.56% | 314,687 |
| V | UNCHANGED | 966 | 966 | 0.0% | 300,683 |
| MRNA | NEW | 4,199 | - | - | 294,029 |
| ES | UNCHANGED | 3,941 | 3,941 | 0.0% | 284,807 |
| JNJ | ADDED | 1,068 | 1,060 | 0.75% | 271,288 |
| NFLX | UNCHANGED | 3,009 | 3,009 | 0.0% | 214,843 |
| VZ | ADDED | 5,014 | 5,013 | 0.02% | 212,301 |
| ORCL | UNCHANGED | 1,421 | 1,421 | 0.0% | 208,311 |
| PM | NEW | 1,119 | - | - | 202,438 |
| CCIF | UNCHANGED | 52,974 | 52,974 | 0.0% | 147,796 |
| MMT | NEW | 29,599 | - | - | 130,236 |
| T | CLOSED OUT | 0 | 9,063 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,693,108 | 7.92 | 39655.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,627,404 | 6.81 | 284657.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,995,762 | 3.23 | 154570.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,385,279 | 2.9 | 18611.0 |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,843,192 | 2.61 | 459506.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,317,088 | 2.33 | 362781.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,280,108 | 2.31 | 385248.0 |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 3,996,802 | 2.15 | 354956.0 | |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 3,971,416 | 2.14 | 370468.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,590,255 | 1.94 | 69457.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,506,675 | 1.89 | 4682.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,482,541 | 1.88 | 9318.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,286,800 | 1.77 | 59749.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,050,682 | 1.64 | 73956.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,993,563 | 1.61 | 2548.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,647,598 | 1.43 | 3545.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,590,644 | 1.4 | 223331.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,566,680 | 1.38 | 12828.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 2,425,476 | 1.31 | 431579.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,411,462 | 1.3 | 4281.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,334,728 | 1.26 | 182401.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,300,103 | 1.24 | 16434.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,289,266 | 1.23 | 16744.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,235,650 | 1.21 | 60685.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 1,997,126 | 1.08 | 189301.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,954,854 | 1.05 | 17923.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,758,744 | 0.95 | 31200.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,746,307 | 0.94 | 158900.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,735,014 | 0.94 | 193424.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,702,732 | 0.92 | 24360.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 1,621,276 | 0.87 | 162779.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,396,710 | 0.75 | 97604.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,390,120 | 0.75 | 3680.0 |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,307,347 | 0.7 | 74197.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,269,495 | 0.68 | 115304.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,248,074 | 0.67 | 20701.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 1,230,478 | 0.66 | 161692.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,201,818 | 0.65 | 169509.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,125,424 | 0.61 | 122729.0 | |
| - | DWS MUN INCOME TR | COM | 233368109 | 1,109,238 | 0.6 | 120569.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,088,252 | 0.59 | 3045.0 |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,083,966 | 0.58 | 104027.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,015,643 | 0.55 | 18801.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 981,887 | 0.53 | 2632.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 933,212 | 0.5 | 99596.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 883,032 | 0.48 | 765.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 862,246 | 0.46 | 8711.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 836,899 | 0.45 | 2557.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 822,370 | 0.44 | 107219.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 810,637 | 0.44 | 3810.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 800,912 | 0.43 | 4832.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 794,686 | 0.43 | 3278.0 | |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 793,278 | 0.43 | 83679.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 769,465 | 0.41 | 72182.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 767,035 | 0.41 | 3218.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 763,567 | 0.41 | 96899.0 | |
| - | INVESCO HIGH INCOME TR II | COM | 46131F101 | 760,122 | 0.41 | 73089.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 755,253 | 0.41 | 80949.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 703,594 | 0.38 | 1991.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 691,407 | 0.37 | 80772.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 664,411 | 0.36 | 8020.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 658,491 | 0.35 | 5644.0 |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 650,753 | 0.35 | 104287.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 647,524 | 0.35 | 11126.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 640,663 | 0.35 | 4320.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 631,950 | 0.34 | 6682.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 628,040 | 0.34 | 8555.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 625,738 | 0.34 | 95679.0 | |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 623,168 | 0.34 | 8325.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 618,492 | 0.33 | 8021.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 603,766 | 0.33 | 49816.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 602,120 | 0.32 | 49073.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 571,897 | 0.31 | 46458.0 | |
| - | INVESCO BD FD | COM | 46132L107 | 545,219 | 0.29 | 35964.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 543,715 | 0.29 | 47652.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 542,043 | 0.29 | 37694.0 | |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 536,072 | 0.29 | 46656.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 507,896 | 0.27 | 12845.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 500,728 | 0.27 | 126446.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 500,476 | 0.27 | 100497.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 483,750 | 0.26 | 7500.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 464,382 | 0.25 | 74780.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 458,568 | 0.25 | 17529.0 | |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 442,495 | 0.24 | 63214.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 439,437 | 0.24 | 41574.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 433,568 | 0.23 | 5072.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 422,715 | 0.23 | 42828.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 421,258 | 0.23 | 43429.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 416,708 | 0.22 | 37745.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 416,464 | 0.22 | 5845.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 404,122 | 0.22 | 2217.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 403,776 | 0.22 | 960.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402,590 | 0.22 | 6745.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 401,955 | 0.22 | 2540.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 396,016 | 0.21 | 37360.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 389,765 | 0.21 | 60335.0 | |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 386,912 | 0.21 | 27305.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 385,182 | 0.21 | 35370.0 | |
| - | NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | 382,876 | 0.21 | 29475.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 380,095 | 0.2 | 3936.0 | |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 379,504 | 0.2 | 31364.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372,718 | 0.2 | 1325.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 366,412 | 0.2 | 151410.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 364,751 | 0.2 | 46347.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 360,419 | 0.19 | 1432.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 356,723 | 0.19 | 975.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 356,046 | 0.19 | 118682.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355,436 | 0.19 | 1463.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 351,594 | 0.19 | 330.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 348,582 | 0.19 | 2221.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,757 | 0.19 | 4014.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 334,320 | 0.18 | 61119.0 | |
| - | NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 327,603 | 0.18 | 18744.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 327,600 | 0.18 | 800.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326,634 | 0.18 | 2375.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 322,028 | 0.17 | 3100.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 321,913 | 0.17 | 10558.0 | |
| VKQ | REDUCED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 314,687 | 0.17 | 31343.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 312,352 | 0.17 | 2104.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 308,692 | 0.17 | 1975.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307,942 | 0.17 | 2480.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 302,925 | 0.16 | 32855.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 300,683 | 0.16 | 966.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 299,005 | 0.16 | 1750.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 297,841 | 0.16 | 5889.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 296,521 | 0.16 | 24465.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 294,029 | 0.16 | 4199.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 287,378 | 0.15 | 78950.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 285,497 | 0.15 | 25978.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 284,807 | 0.15 | 3941.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 282,172 | 0.15 | 27210.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 279,837 | 0.15 | 27570.0 | |
| - | EATON VANCE SHORT DURATION D | COM | 27828V104 | 275,343 | 0.15 | 25542.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274,692 | 0.15 | 1161.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 271,288 | 0.15 | 1068.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 271,156 | 0.15 | 4040.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 267,903 | 0.14 | 20687.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 267,049 | 0.14 | 881.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 266,258 | 0.14 | 20672.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 265,797 | 0.14 | 15916.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 261,501 | 0.14 | 1536.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 261,396 | 0.14 | 29908.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 261,388 | 0.14 | 80925.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 260,755 | 0.14 | 11462.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 253,731 | 0.14 | 1017.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250,125 | 0.13 | 2594.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 243,193 | 0.13 | 15040.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 237,861 | 0.13 | 5700.0 | |
| - | EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 237,161 | 0.13 | 12649.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235,086 | 0.13 | 2807.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 232,936 | 0.13 | 17103.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 232,028 | 0.13 | 37728.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,831 | 0.12 | 758.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,674 | 0.12 | 447.0 | |
| - | EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 217,547 | 0.12 | 20679.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 215,439 | 0.12 | 16990.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 214,843 | 0.12 | 3009.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 214,381 | 0.12 | 19850.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 214,057 | 0.12 | 2040.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,301 | 0.11 | 5014.0 |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 211,425 | 0.11 | 16887.0 | |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 210,054 | 0.11 | 16084.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 209,995 | 0.11 | 3927.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 208,311 | 0.11 | 1421.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 202,438 | 0.11 | 1119.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,002 | 0.11 | 927.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 199,660 | 0.11 | 18625.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 196,014 | 0.11 | 17950.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 190,879 | 0.1 | 16259.0 | |
| - | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 184,044 | 0.1 | 17281.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 180,802 | 0.1 | 13802.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 180,757 | 0.1 | 12570.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 177,019 | 0.1 | 34042.0 | |
| - | HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 173,700 | 0.09 | 15755.0 | |
| - | WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | 167,938 | 0.09 | 10424.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 162,732 | 0.09 | 11007.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 158,842 | 0.09 | 11819.0 | |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 156,790 | 0.08 | 12098.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 155,285 | 0.08 | 15344.0 | |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 151,239 | 0.08 | 14528.0 | |
| CCIF | UNCHANGED | CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 147,796 | 0.08 | 52974.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 140,906 | 0.08 | 16875.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 138,279 | 0.07 | 13718.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 135,271 | 0.07 | 13236.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 134,446 | 0.07 | 18856.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 130,236 | 0.07 | 29599.0 |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 126,348 | 0.07 | 10939.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 126,187 | 0.07 | 11167.0 | |
| - | VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 120,288 | 0.06 | 21557.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 116,496 | 0.06 | 17923.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 108,904 | 0.06 | 10274.0 | |
| - | CREDIT SUISSE ASSET MGMT | COM | 224916106 | 106,516 | 0.06 | 42950.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 105,964 | 0.06 | 21803.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 99,980 | 0.05 | 12298.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 84,309 | 0.05 | 34133.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 45,146 | 0.02 | 25363.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 185,496,424 | 196 | 3.433485 | 0.165301 | 5.366734 |
| 2026-03-31 | 2026-04-10 | 174,154,737 | 195 | 3.153761 | 0.152871 | 5.044806 |
| 2025-12-31 | 2026-01-16 | 173,522,238 | 202 | 3.379021 | 0.164328 | 5.631493 |
| 2025-09-30 | 2025-10-28 | 170,569,361 | 195 | 3.275528 | 0.158442 | 5.873717 |
| 2025-03-31 | 2025-05-02 | 148,138,608 | 201 | 2.839892 | 0.137804 | 4.856642 |
| 2024-12-31 | 2025-01-17 | 149,541,906 | 202 | 3.11718 | 0.151487 | 5.137448 |