Integrity Advisory Solutions

Integrity Advisory Solutions as of March 31, 2026

Portfolio Holdings for Integrity Advisory Solutions

Integrity Advisory Solutions holds 293 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.5 $117M 3.0M 38.86
Dimensional Etf Trust Global Cr Etf (DGCB) 8.4 $64M 1.2M 54.13
Dimensional Etf Trust Global Core Plus (DFGP) 5.6 $42M 781k 53.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $30M 864k 35.04
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $29M 823k 35.53
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $28M 771k 36.76
Spdr Series Trust State Street Spd (SPMD) 3.2 $24M 404k 59.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $20M 249k 79.27
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $15M 307k 47.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $14M 350k 40.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $12M 179k 64.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $11M 144k 77.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $11M 319k 34.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $11M 259k 42.54
Spdr Series Trust State Street Spd (SPYM) 1.4 $11M 142k 76.54
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 17k 653.23
Dimensional Etf Trust Dimensional Inte (DFGX) 1.3 $9.9M 188k 52.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $9.9M 234k 42.22
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $9.7M 243k 40.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.7M 17k 577.21
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $9.6M 242k 39.44
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.3 $9.5M 98k 96.98
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $9.3M 289k 32.22
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $6.6M 143k 46.19
Microsoft Corporation (MSFT) 0.8 $6.3M 17k 370.17
NVIDIA Corporation (NVDA) 0.8 $6.1M 35k 174.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.8M 199k 29.08
Capital Group Core Balanced SHS (CGBL) 0.7 $5.1M 148k 34.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $5.0M 86k 58.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $4.9M 137k 35.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.9M 43k 113.11
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $4.9M 144k 33.79
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $4.8M 179k 26.58
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.7M 63k 74.35
Apple (AAPL) 0.5 $4.1M 16k 253.80
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.0M 19k 211.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $3.8M 114k 33.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.6M 19k 191.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.5M 36k 99.27
Ishares Tr Mbs Etf (MBB) 0.4 $3.1M 32k 94.95
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 43k 69.75
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $2.9M 87k 33.47
Amazon (AMZN) 0.4 $2.8M 13k 208.27
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.8M 15k 181.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.8M 20k 141.42
Vanguard Index Fds Value Etf (VTV) 0.4 $2.8M 14k 196.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $2.7M 70k 38.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.6M 24k 111.37
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.1M 6.6k 318.11
Sherwin-Williams Company (SHW) 0.3 $2.0M 6.3k 320.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.9M 41k 46.13
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.8M 39k 46.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.1k 436.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 78k 22.91
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.2 $1.8M 70k 25.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.7M 17k 100.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 5.9k 287.58
Bluerock Pvt Real Estate (BPRE) 0.2 $1.7M 102k 16.61
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $1.7M 65k 25.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 13k 124.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 106.15
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $1.6M 49k 32.95
Exxon Mobil Corporation (XOM) 0.2 $1.6M 9.4k 169.67
Spdr Series Trust State Street Spd (SPIB) 0.2 $1.6M 46k 33.54
Applied Materials (AMAT) 0.2 $1.5M 4.5k 341.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.5M 32k 45.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 62k 23.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.4M 16k 88.46
Johnson & Johnson (JNJ) 0.2 $1.4M 5.8k 244.48
Wal-Mart Stores (WMT) 0.2 $1.4M 11k 124.29
Broadcom (AVGO) 0.2 $1.4M 4.5k 309.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.2k 597.81
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 919.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.3M 31k 42.50
United Parcel Svcs CL B (UPS) 0.2 $1.3M 13k 98.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 24k 51.93
Spdr Series Trust State Street Spd (BIL) 0.2 $1.2M 13k 91.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 41k 29.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 13k 86.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 479.20
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 14k 78.66
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 22k 50.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.8k 286.92
Chevron Corporation (CVX) 0.1 $1.1M 5.2k 206.90
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.0M 29k 36.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 82.75
Procter & Gamble Company (PG) 0.1 $1000k 6.9k 144.44
Ishares Em Mkts Div Etf (DVYE) 0.1 $991k 29k 34.38
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $977k 14k 68.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $976k 8.7k 112.11
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $974k 37k 26.72
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $936k 12k 75.49
JPMorgan Chase & Co. (JPM) 0.1 $928k 3.2k 294.16
Ishares Tr Core Msci Total (IXUS) 0.1 $927k 11k 86.64
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $921k 25k 36.30
Spdr Series Trust State Street Spd (SPSB) 0.1 $887k 30k 30.07
Lockheed Martin Corporation (LMT) 0.1 $886k 1.5k 604.53
Spdr Series Trust State Street Spd (SPYG) 0.1 $884k 9.0k 97.91
Meta Platforms Cl A (META) 0.1 $873k 1.5k 572.18
Micron Technology (MU) 0.1 $862k 2.6k 337.90
Palantir Technologies Cl A (PLTR) 0.1 $853k 5.8k 146.28
Union Pacific Corporation (UNP) 0.1 $846k 3.5k 242.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $836k 17k 49.89
Deere & Company (DE) 0.1 $801k 1.4k 563.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $800k 7.9k 101.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $790k 2.3k 338.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $781k 18k 43.11
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $777k 16k 47.70
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $776k 28k 27.59
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $749k 8.1k 92.69
Visa Com Cl A (V) 0.1 $744k 2.5k 302.34
Rocket Lab Corp (RKLB) 0.1 $741k 12k 64.23
Tesla Motors (TSLA) 0.1 $733k 2.0k 371.81
Nextera Energy (NEE) 0.1 $728k 7.8k 92.89
Ishares Tr Global Tech Etf (IXN) 0.1 $717k 7.2k 99.98
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $708k 26k 27.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $698k 1.1k 650.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $674k 1.5k 463.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $663k 15k 43.06
Eaton Corp SHS (ETN) 0.1 $652k 1.8k 357.67
Spdr Series Trust State Street Spd (LGLV) 0.1 $642k 3.6k 178.10
Costco Wholesale Corporation (COST) 0.1 $638k 640.00 997.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $638k 6.6k 97.13
Ishares Tr Core Divid Etf (DIVB) 0.1 $637k 12k 53.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $617k 12k 49.69
At&t (T) 0.1 $614k 21k 28.99
Morgan Stanley Com New (MS) 0.1 $610k 3.7k 164.61
Ast Spacemobile Com Cl A (ASTS) 0.1 $610k 7.4k 82.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $596k 2.7k 217.32
Home Depot (HD) 0.1 $584k 1.8k 328.94
International Business Machines (IBM) 0.1 $581k 2.4k 242.45
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $579k 17k 33.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $572k 6.1k 93.93
Adobe Systems Incorporated (ADBE) 0.1 $571k 2.3k 243.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $560k 8.3k 67.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $560k 13k 42.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $558k 8.0k 69.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $550k 2.6k 213.67
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $521k 20k 26.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $519k 20k 26.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $518k 3.6k 142.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $517k 2.4k 215.07
Cisco Systems (CSCO) 0.1 $513k 6.6k 77.59
Oracle Corporation (ORCL) 0.1 $502k 3.4k 147.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $501k 6.7k 74.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $492k 20k 24.75
Coca-Cola Company (KO) 0.1 $484k 6.4k 76.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $480k 16k 30.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $478k 3.4k 142.43
Abbvie (ABBV) 0.1 $474k 2.2k 217.50
Norfolk Southern (NSC) 0.1 $468k 1.6k 287.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $460k 1.9k 239.99
Intuitive Surgical Com New (ISRG) 0.1 $450k 977.00 460.99
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $440k 7.6k 57.96
Intel Corporation (INTC) 0.1 $439k 9.9k 44.13
Nike CL B (NKE) 0.1 $439k 8.3k 52.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $436k 2.0k 218.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $430k 8.5k 50.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $426k 10k 42.31
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $420k 8.3k 50.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $418k 3.3k 125.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $416k 7.3k 56.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $415k 8.2k 50.66
Occidental Petroleum Corporation (OXY) 0.1 $401k 6.2k 65.00
Advanced Micro Devices (AMD) 0.1 $396k 1.9k 203.46
Raytheon Technologies Corp (RTX) 0.1 $396k 2.1k 192.95
Philip Morris International (PM) 0.1 $393k 2.4k 165.37
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $388k 14k 27.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $386k 1.2k 321.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $386k 4.9k 78.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $384k 2.8k 135.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $378k 1.4k 262.08
McDonald's Corporation (MCD) 0.0 $377k 1.2k 310.93
Spdr Series Trust State Street Spd (HYMB) 0.0 $374k 15k 24.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $365k 6.9k 52.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $361k 8.5k 42.50
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $360k 3.7k 98.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $355k 15k 22.98
Amgen (AMGN) 0.0 $354k 1.0k 351.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $353k 12k 29.49
Trane Technologies SHS (TT) 0.0 $350k 839.00 416.74
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $348k 7.6k 45.65
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $346k 14k 25.62
Mastercard Incorporated Cl A (MA) 0.0 $345k 690.00 500.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $341k 6.3k 54.05
Netflix (NFLX) 0.0 $340k 3.5k 96.15
Pfizer (PFE) 0.0 $339k 12k 28.08
Ishares Tr Systematic Bd Et (SYSB) 0.0 $337k 3.8k 89.00
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $337k 4.9k 69.37
Dollar General (DG) 0.0 $336k 2.8k 118.74
Nebius Group Shs Class A (NBIS) 0.0 $332k 3.2k 103.76
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $329k 7.9k 41.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $328k 5.6k 58.54
Stryker Corporation (SYK) 0.0 $328k 997.00 328.78
Honeywell International (HON) 0.0 $324k 1.4k 226.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $322k 3.6k 90.53
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $322k 5.3k 60.39
Ge Vernova (GEV) 0.0 $321k 368.00 873.18
Bank of America Corporation (BAC) 0.0 $318k 6.5k 48.75
Ge Aerospace Com New (GE) 0.0 $314k 1.1k 283.83
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $307k 7.7k 39.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $305k 782.00 390.41
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $304k 7.7k 39.35
Ishares Tr Future Exponenti (XT) 0.0 $301k 4.4k 68.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $297k 3.0k 100.68
Emerson Electric (EMR) 0.0 $296k 2.3k 131.06
Caterpillar (CAT) 0.0 $295k 416.00 708.78
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $295k 7.7k 38.24
Illinois Tool Works (ITW) 0.0 $291k 1.1k 260.34
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $289k 9.7k 29.81
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $289k 11k 26.75
Comcast Corp Cl A (CMCSA) 0.0 $283k 9.9k 28.71
Lowe's Companies (LOW) 0.0 $282k 1.2k 236.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 929.00 302.25
Ishares Gold Tr Ishares New (IAU) 0.0 $278k 3.1k 88.16
Chubb (CB) 0.0 $274k 841.00 326.23
WESCO International (WCC) 0.0 $274k 1.0k 273.62
Sandisk Corp (SNDK) 0.0 $269k 424.00 635.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $269k 2.9k 94.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $264k 717.00 367.55
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $263k 1.2k 218.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $261k 3.3k 79.14
Iren Ordinary Shares (IREN) 0.0 $259k 7.6k 34.28
Waste Management (WM) 0.0 $258k 1.1k 229.89
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $252k 18k 14.08
American Express Company (AXP) 0.0 $252k 834.00 302.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $252k 2.9k 86.41
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $251k 11k 22.34
Lam Research Corp Com New (LRCX) 0.0 $250k 1.2k 213.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $245k 852.00 287.46
Northrop Grumman Corporation (NOC) 0.0 $242k 354.00 682.24
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $240k 8.3k 29.07
Realty Income (O) 0.0 $239k 3.9k 61.19
Pepsi (PEP) 0.0 $236k 1.5k 155.35
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $234k 10k 22.66
Merck & Co (MRK) 0.0 $233k 1.9k 120.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $232k 3.5k 67.07
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $228k 9.2k 24.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $227k 2.2k 101.79
Spdr Series Trust State Street Spd (SPYV) 0.0 $226k 4.0k 56.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $226k 2.1k 106.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $226k 2.4k 92.74
Verizon Communications (VZ) 0.0 $224k 4.5k 50.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $224k 520.00 430.29
Abbott Laboratories (ABT) 0.0 $222k 2.2k 102.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $217k 2.2k 99.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 722.00 298.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $215k 3.6k 59.55
Select Sector Spdr Tr State Street Com (XLC) 0.0 $212k 1.9k 110.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $210k 1.9k 110.39
AFLAC Incorporated (AFL) 0.0 $210k 1.9k 109.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $208k 8.3k 24.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $205k 4.1k 49.95
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $204k 7.8k 26.26
Goldman Sachs (GS) 0.0 $204k 241.00 847.55
Blackrock Multi-sector Incom other (BIT) 0.0 $131k 10k 12.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $128k 11k 12.06
PIMCO Corporate Income Fund (PCN) 0.0 $125k 11k 11.90
Franklin Templeton (FTF) 0.0 $124k 21k 5.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $123k 13k 9.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $123k 12k 10.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 14k 8.52
Doubleline Income Solutions (DSL) 0.0 $117k 11k 10.83
Kkr Income Opportunities (KIO) 0.0 $114k 10k 11.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $109k 11k 9.61
Pimco Income Strategy Fund II (PFN) 0.0 $108k 16k 6.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $104k 29k 3.63
Western Asset Global High Income Fnd (EHI) 0.0 $104k 18k 5.90
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $103k 14k 7.38
Western Asset High Incm Fd I (HIX) 0.0 $102k 26k 3.98
Legg Mason Bw Global Income (BWG) 0.0 $97k 13k 7.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $96k 11k 8.46
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $95k 12k 8.08
PCM Fund (PCM) 0.0 $91k 16k 5.71
High Income Secs Shs Ben Int (PCF) 0.0 $91k 16k 5.52
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $90k 12k 7.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $88k 12k 7.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $87k 27k 3.27
Lehman Brothers First Trust IOF (NHS) 0.0 $87k 13k 6.48
Pimco Income Strategy Fund (PFL) 0.0 $86k 11k 8.00
Gabelli Convertible & Income Securities (GCV) 0.0 $85k 20k 4.28
Pimco High Income Com Shs (PHK) 0.0 $82k 18k 4.63
Gabelli Equity Trust (GAB) 0.0 $77k 14k 5.60
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $67k 14k 4.96
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $64k 34k 1.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 22k 2.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 15k 4.39
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $63k 18k 3.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $59k 11k 5.55
Credit Suisse AM Inc Fund (CIK) 0.0 $47k 18k 2.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 13k 3.22
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $38k 16k 2.44
Aberdeen Global Income Fund (FCO) 0.0 $36k 11k 3.15