Q2 2024 Holdings
Filed 2024-11-13 | 45 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 141,051 | 12.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 25,704 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 184,903 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 15,308 | 7.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.1M | 331,702 | 4.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.1M | 333,479 | 3.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.8M | 322,199 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,031 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 84,767 | 3.5% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.9M | 281,635 | 2.8% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.8M | 154,787 | 2.7% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.7M | 294,853 | 2.6% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.3M | 236,080 | 2.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.3M | 214,675 | 2.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2M | 289,928 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1M | 184,684 | 2.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.1M | 209,395 | 2.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.0M | 430,195 | 1.9% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.8M | 142,114 | 1.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.7M | 76,307 | 1.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.5M | 286,425 | 1.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.4M | 139,897 | 1.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.4M | 115,954 | 1.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.3M | 104,856 | 1.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.0M | 151,113 | 1.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $844.0K | 73,204 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $812.1K | 64,913 | 0.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $810.8K | 52,888 | 0.8% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $810.0K | 127,767 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $786.6K | 15,307 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $773.3K | 47,299 | 0.7% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $763.1K | 41,519 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736.7K | 9,550 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $695.0K | 25,579 | 0.7% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $541.0K | 56,887 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $499.8K | 5,444 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $459.5K | 14,564 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $458.9K | 4,284 | 0.4% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $454.7K | 35,303 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $439.1K | 30,662 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $424.6K | 4,580 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $309.1K | 27,848 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $225.6K | 1,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.5K | 471 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.5K | 406 | 0.2% |