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| Name: |
Mallini Complete Financial Planning LLC |
| City: |
GAINESVILLE |
| State: |
FL |
| Zip: |
32606 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
New |
$308.03 |
$34,723,000 |
126,338 |
36.25% |
34,723,000 |
126,338 |
0.013 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$23,067,000 |
314,048 |
24.08% |
1,007,000 |
7,282 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$69.49 |
$11,782,000 |
189,720 |
12.3% |
1,149,000 |
9,277 |
0.033 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$48.95 |
$8,822,000 |
177,800 |
9.21% |
249,000 |
6,783 |
0.01 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
5 |
- |
$0.00 |
$2,648,000 |
27,031 |
2.76% |
-866,000 |
-6,470 |
0.072 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
6 |
- |
$24.95 |
$2,508,000 |
92,966 |
2.62% |
332,000 |
586 |
0.096 |
Oil & Gas Pipelines &... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
7 |
- |
$47.20 |
$1,996,000 |
42,045 |
2.08% |
-552,000 |
-12,832 |
0.018 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$49.37 |
$895,000 |
18,324 |
0.93% |
52,000 |
1,137 |
0.002 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
9 |
- |
$0.00 |
$820,000 |
13,899 |
0.86% |
17,000 |
-256 |
0.052 |
N/A |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$22.41 |
$816,000 |
36,814 |
0.85% |
26,000 |
742 |
0.009 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
11 |
- |
$51.27 |
$727,000 |
14,100 |
0.76% |
-2,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$17.97 |
$676,000 |
36,348 |
0.71% |
-31,000 |
282 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$651,000 |
12,800 |
0.68% |
7,000 |
93 |
0.003 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
14 |
- |
$14.95 |
$546,000 |
35,064 |
0.57% |
98,000 |
5,715 |
0.039 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
15 |
- |
$0.00 |
$530,000 |
10,600 |
0.55% |
-2,000 |
0 |
0.012 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
16 |
- |
$7.93 |
$406,000 |
56,604 |
0.42% |
62,000 |
17,055 |
0.08 |
Closed - End Fund - Debt |
|
|
FLMI |
Franklin Liberty Intermedia... |
17 |
- |
$0.00 |
$362,000 |
14,832 |
0.38% |
3,000 |
130 |
0.165 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
18 |
- |
$7.46 |
$336,000 |
44,608 |
0.35% |
37,000 |
4,531 |
0.075 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
19 |
- |
$17.60 |
$292,000 |
13,028 |
0.3% |
26,000 |
558 |
0.019 |
Mortgage Investment |
|
|
FLC |
Flaherty & Crumrine/claymor... |
20 |
- |
$17.09 |
$288,000 |
17,185 |
0.3% |
-14,000 |
-876 |
0.205 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
21 |
- |
$0.00 |
$288,000 |
14,553 |
0.3% |
66,000 |
2,462 |
0.016 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
22 |
- |
$10.38 |
$286,000 |
28,693 |
0.3% |
18,000 |
1,232 |
0.025 |
Closed - End Fund - Debt |
|
|
HPI |
John Hancock Preferred Inco... |
23 |
- |
$16.23 |
$272,000 |
16,382 |
0.28% |
-29,000 |
-1,716 |
0.063 |
Closed - End Fund - Debt |
|
|
PMT |
PennyMac Mortgage Investmen... |
24 |
- |
$13.23 |
$270,000 |
18,441 |
0.28% |
39,000 |
101 |
0.019 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
25 |
- |
$14.32 |
$249,000 |
17,496 |
0.26% |
9,000 |
-77 |
0.053 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
26 |
- |
$13.50 |
$221,000 |
16,798 |
0.23% |
15,000 |
1,359 |
0.046 |
N/A |
|
|
VLT |
Invesco Van Kampen Inc Tr |
27 |
- |
$11.02 |
$195,000 |
18,449 |
0.2% |
-5,000 |
243 |
0.227 |
Closed - End Fund - Debt |
|
|
TCPC |
BlackRock TCP Capital Corp |
28 |
- |
$7.83 |
$180,000 |
22,505 |
0.19% |
1,000 |
1,971 |
0.039 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
29 |
- |
$15.37 |
$173,000 |
11,039 |
0.18% |
3,000 |
102 |
0.074 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
30 |
- |
$17.41 |
$172,000 |
10,243 |
0.18% |
-7,000 |
-117 |
0.026 |
N/A |
|
|
GCV |
Gabelli Convertible & Incom... |
31 |
- |
$3.85 |
$169,000 |
45,244 |
0.18% |
4,000 |
2,055 |
0.349 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
32 |
- |
$11.73 |
$149,000 |
12,998 |
0.16% |
9,000 |
26 |
0.003 |
REIT - Housing/Apartm... |
|
|
EFC |
Ellington Financial LLC |
33 |
- |
$13.16 |
$142,000 |
10,671 |
0.15% |
14,000 |
138 |
0.013 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
34 |
New |
$11.54 |
$119,000 |
10,241 |
0.12% |
119,000 |
10,241 |
0.01 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
35 |
New |
$0.00 |
$18,000 |
19,132 |
0.02% |
18,000 |
19,132 |
0.046 |
N/A |
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