Q4 2024 Holdings
Filed 2025-02-10 | 53 holdings | $138.2M | 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 | $13.6M | 25,794 | 9.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.1M | 222,174 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 204,750 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,480 | 5.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.4M | 409,099 | 3.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.6M | 373,632 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 89,387 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,234 | 2.8% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.6M | 358,016 | 2.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.6M | 271,503 | 2.6% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $3.6M | 188,985 | 2.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.5M | 327,253 | 2.6% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.4M | 683,475 | 2.5% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.4M | 305,849 | 2.5% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.0M | 285,247 | 2.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.0M | 288,132 | 2.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.9M | 34,804 | 2.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.8M | 685,970 | 2.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.8M | 231,765 | 2.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.7M | 261,583 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,619 | 1.8% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.5M | 430,701 | 1.8% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $2.5M | 144,035 | 1.8% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.2M | 110,576 | 1.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.0M | 92,471 | 1.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9M | 150,852 | 1.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.9M | 113,151 | 1.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.8M | 156,604 | 1.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.7M | 240,882 | 1.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6M | 118,768 | 1.2% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.5M | 159,740 | 1.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.3M | 192,104 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,932 | 0.9% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.2M | 102,887 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,789 | 0.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 54,334 | 0.8% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $997.3K | 143,703 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $983.8K | 94,058 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $950.2K | 47,345 | 0.7% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $894.6K | 198,353 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $887.5K | 65,305 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $871.9K | 73,327 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $859.4K | 16,533 | 0.6% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $793.8K | 62,114 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $560.3K | 23,752 | 0.4% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $547.7K | 56,756 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $539.5K | 42,650 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $410.4K | 4,154 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $321.3K | 27,894 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $312.7K | 5,821 | 0.2% |