|
VOO
|
US |
VANGUARD S&P 500 ETF |
467,068 |
$252M |
7.44% |
1.4%
|
- |
|
NRK
|
US |
NUVEEN NY AMT-FR MUNI INC |
19,253,006 |
$201M |
5.96% |
-4.0%
|
- |
|
MUI
|
US |
BLACKROCK MUNICIPAL INCOME |
10,563,515 |
$128M |
3.79% |
-39.7%
|
- |
|
XNEAX
|
US |
NUVEEN AMT-FR QLTY MUNI INC |
10,748,433 |
$121M |
3.59% |
-27.5%
|
- |
|
MHD
|
US |
BLACKROCK MUNIHOLDINGS FUND |
7,494,174 |
$87M |
2.59% |
2.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
144,298 |
$85M |
2.51% |
-4.2%
|
- |
|
EIM
|
US |
EATON VANCE MUNICIPAL BOND |
7,785,683 |
$81M |
2.39% |
-6.5%
|
- |
|
MVF
|
US |
BLACKROCK MUNIVEST FUND |
11,299,248 |
$80M |
2.35% |
-5.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
326,493 |
$78M |
2.32% |
0.1%
|
- |
|
NAD
|
US |
NUVEEN QUALITY MUNICIPAL INC |
5,878,998 |
$69M |
2.03% |
-32.7%
|
- |
|
XWIAX
|
US |
WESTERN ASSET INFL-LINK SEC |
7,743,070 |
$62M |
1.83% |
1.2%
|
- |
|
AAM
|
US |
AA MISSION ACQUISITION COR-A |
6,000,453 |
$61M |
1.79% |
227.4%
|
- |
|
BTT
|
US |
BLACKROCK 2030 MUNI TRGT TRM |
2,813,280 |
$58M |
1.71% |
9.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
1,223,913 |
$54M |
1.59% |
1.2%
|
- |
|
QQQX
|
US |
NUVEEN NASDAQ 100 DYN OVERWR |
1,842,824 |
$50M |
1.47% |
5.9%
|
- |
|
MUC
|
US |
BLACKROCK MUNIHOLD CA QLTY |
4,596,881 |
$49M |
1.45% |
26.5%
|
- |
|
NBXG
|
US |
NBRGR BRMN NEX GEN CONNECT |
3,808,155 |
$49M |
1.43% |
-1.5%
|
- |
|
FINS
|
US |
ANGEL OAK FINANC STRAT INC |
3,771,451 |
$48M |
1.42% |
-13.0%
|
- |
|
BFK
|
US |
BLACKROCK MUNICIPAL INC TRST |
4,343,600 |
$43M |
1.27% |
24.6%
|
- |
|
XGDVX
|
US |
GABELLI DIVIDEND & INCOME TR |
1,743,555 |
$42M |
1.25% |
-1.3%
|
- |