Q4 2023 Holdings
Filed 2024-11-13 | 38 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 24,609 | 9.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,716 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 137,985 | 7.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 76,595 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 135,906 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,557 | 4.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.2M | 355,168 | 3.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.2M | 354,233 | 3.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9M | 343,670 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 94,811 | 3.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.5M | 321,690 | 3.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.0M | 292,204 | 2.8% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.9M | 290,008 | 2.7% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.9M | 311,651 | 2.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.8M | 408,615 | 2.5% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.7M | 164,150 | 2.5% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4M | 251,179 | 2.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.3M | 216,262 | 2.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.1M | 224,033 | 2.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.1M | 454,688 | 1.9% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.7M | 80,704 | 1.5% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.6M | 141,661 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 83,290 | 1.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.5M | 302,688 | 1.4% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.5M | 120,958 | 1.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.4M | 150,758 | 1.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.4M | 122,551 | 1.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.4M | 111,066 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,984 | 1.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $940.3K | 144,211 | 0.9% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $836.4K | 134,466 | 0.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $811.1K | 73,135 | 0.7% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $748.3K | 64,841 | 0.7% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $694.6K | 42,743 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $679.1K | 48,753 | 0.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $525.2K | 57,403 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $309.5K | 27,811 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.5K | 406 | 0.2% |