Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
10.8 |
$14M |
+6%
|
27k |
527.67 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
7.7 |
$10M |
+5%
|
194k |
52.81 |
|
RBB Us Treas 3 Mnth
(TBIL)
|
7.6 |
$10M |
NEW
|
204k |
50.04 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
6.2 |
$8.3M |
+11%
|
17k |
488.07 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
3.9 |
$5.3M |
+18%
|
392k |
13.39 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
3.8 |
$5.2M |
+17%
|
394k |
13.10 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
3.3 |
$4.5M |
+11%
|
361k |
12.38 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
3.3 |
$4.4M |
+8%
|
92k |
47.85 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
3.1 |
$4.1M |
+2%
|
18k |
237.21 |
|
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
2.6 |
$3.5M |
+16%
|
343k |
10.18 |
|
Western Asset Managed Municipals Fnd
(MMU)
|
2.6 |
$3.4M |
+12%
|
317k |
10.84 |
|
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
2.4 |
$3.3M |
+315%
|
172k |
18.94 |
|
Morgan Stanley Emerging Markets Domestic
(EDD)
|
2.3 |
$3.1M |
+44%
|
623k |
5.04 |
|
Invesco Quality Municipal Inc Trust
(IQI)
|
2.1 |
$2.9M |
+16%
|
276k |
10.44 |
|
First Tr Inter Duration Pfd & Income
(FPF)
|
2.0 |
$2.7M |
-9%
|
140k |
19.53 |
|
BlackRock Municipal Income Trust II
(BLE)
|
2.0 |
$2.7M |
+12%
|
242k |
11.26 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
2.0 |
$2.7M |
+20%
|
222k |
11.97 |
|
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.9 |
$2.6M |
+21%
|
254k |
10.26 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.9 |
$2.6M |
+432%
|
23k |
112.98 |
|
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.9 |
$2.5M |
NEW
|
625k |
4.05 |
|
Pimco Dynamic Income Strateg Com Shs Ben Int
(PDX)
|
1.8 |
$2.5M |
+37%
|
105k |
23.59 |
|
Abrdn Asia Pacific Income Fu Com New
|
1.8 |
$2.5M |
NEW
|
141k |
17.40 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
1.7 |
$2.3M |
|
290k |
8.07 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
1.7 |
$2.3M |
+37%
|
393k |
5.83 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
1.4 |
$1.9M |
+5%
|
150k |
12.88 |
|
Pimco Etf Tr 25yr+ Zero U S
(ZROZ)
|
1.3 |
$1.8M |
NEW
|
21k |
82.42 |
|
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
1.3 |
$1.7M |
+94%
|
103k |
16.72 |
|
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf
(FEMB)
|
1.3 |
$1.7M |
+128%
|
58k |
28.98 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.2 |
$1.6M |
+14%
|
160k |
10.27 |
|
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.2 |
$1.6M |
NEW
|
143k |
11.28 |
|
Blackrock Muniyield Fund
(MYD)
|
1.2 |
$1.6M |
NEW
|
139k |
11.43 |
|
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
1.2 |
$1.6M |
+45%
|
220k |
7.13 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
1.0 |
$1.4M |
NEW
|
101k |
13.70 |
|
Blackrock Income Tr Com New
(BKT)
|
1.0 |
$1.3M |
|
105k |
12.43 |
|
Franklin Templeton
(FTF)
|
0.9 |
$1.2M |
+37%
|
175k |
6.67 |
|
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.7 |
$882k |
|
65k |
13.59 |
|
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.7 |
$870k |
|
73k |
11.89 |
|
Western Asset High Incm Fd I
(HIX)
|
0.6 |
$808k |
NEW
|
179k |
4.51 |
|
Doubleline Etf Trust Commercial Real
(DCRE)
|
0.6 |
$796k |
|
15k |
51.98 |
|
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$776k |
NEW
|
74k |
10.51 |
|
Pgim Global Short Duration H
(GHY)
|
0.6 |
$736k |
-50%
|
58k |
12.78 |
|
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.5 |
$697k |
NEW
|
73k |
9.58 |
|
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.4 |
$549k |
|
57k |
9.65 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.4 |
$522k |
|
5.4k |
95.81 |
|
Pgim Short Duration High Yie
(ISD)
|
0.4 |
$492k |
|
35k |
13.94 |
|
Spdr Ser Tr S&p Biotech
(XBI)
|
0.3 |
$453k |
|
4.6k |
98.80 |
|
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$321k |
|
28k |
11.52 |
|
UnitedHealth
(UNH)
|
0.2 |
$237k |
|
406.00 |
584.03 |
|
Microsoft Corporation
(MSFT)
|
0.2 |
$203k |
|
471.00 |
430.19 |
|