Q1 2024 Holdings
Filed 2024-11-13 | 44 holdings | $101.7M | 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 | $14.1M | 29,299 | 13.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.6M | 137,411 | 12.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 169,632 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 24,416 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 104,828 | 4.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.2M | 342,830 | 4.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.1M | 341,490 | 4.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.1M | 361,576 | 4.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.9M | 281,532 | 2.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.8M | 294,783 | 2.8% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.8M | 155,246 | 2.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.4M | 221,123 | 2.4% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4M | 242,844 | 2.3% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.1M | 216,610 | 2.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.1M | 289,879 | 2.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1M | 186,873 | 2.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.0M | 427,638 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,864 | 1.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.6M | 76,297 | 1.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.6M | 286,328 | 1.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.4M | 143,894 | 1.4% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.4M | 115,914 | 1.4% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.2M | 104,825 | 1.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.2M | 103,279 | 1.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.0M | 156,557 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $957.3K | 10,358 | 0.9% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $809.7K | 52,647 | 0.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $806.3K | 73,167 | 0.8% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $793.0K | 126,481 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $788.2K | 64,875 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $783.2K | 15,282 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $750.3K | 9,652 | 0.7% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $724.7K | 40,464 | 0.7% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $638.2K | 57,701 | 0.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $542.8K | 57,443 | 0.5% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $522.7K | 74,034 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $475.5K | 14,752 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $472.6K | 4,339 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $469.6K | 32,295 | 0.5% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $461.5K | 35,528 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $398.4K | 4,199 | 0.4% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $315.7K | 27,552 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $306.4K | 27,829 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.6K | 406 | 0.2% |