Q3 2024 Holdings
Filed 2024-11-13 | 49 holdings | $133.9M | 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 | $14.4M | 27,322 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 194,373 | 7.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.2M | 203,585 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,072 | 6.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.3M | 392,396 | 3.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.2M | 393,505 | 3.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.5M | 360,495 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 91,571 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,453 | 3.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.5M | 343,202 | 2.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.4M | 317,005 | 2.6% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $3.3M | 172,305 | 2.4% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.1M | 623,126 | 2.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.9M | 275,675 | 2.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.7M | 140,080 | 2.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.7M | 241,754 | 2.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.7M | 222,126 | 2.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.6M | 253,803 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 22,827 | 1.9% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.5M | 625,358 | 1.9% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.5M | 104,627 | 1.8% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $2.5M | 141,435 | 1.8% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.3M | 289,928 | 1.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.3M | 392,684 | 1.7% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9M | 149,487 | 1.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.8M | 21,316 | 1.3% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.7M | 103,025 | 1.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.7M | 58,441 | 1.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.6M | 160,169 | 1.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.6M | 142,518 | 1.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.6M | 139,046 | 1.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.6M | 219,624 | 1.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4M | 100,798 | 1.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.3M | 104,856 | 1.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.2M | 175,144 | 0.9% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $882.2K | 64,913 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $870.4K | 73,204 | 0.7% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $807.8K | 179,106 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $795.7K | 15,307 | 0.6% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $775.7K | 73,810 | 0.6% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $736.4K | 57,625 | 0.6% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $697.1K | 72,762 | 0.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $549.0K | 56,887 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $521.6K | 5,444 | 0.4% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $492.1K | 35,303 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $452.5K | 4,580 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $320.8K | 27,848 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.1K | 406 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.6K | 471 | 0.2% |