Q1 2025 Holdings
Filed 2025-05-07 | 45 holdings | $157.9M | 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 | $27.4M | 53,312 | 17.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 374,653 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 33,028 | 9.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,640 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 34,969 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 170,193 | 4.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.9M | 398,965 | 3.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.2M | 364,214 | 2.7% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.5M | 356,399 | 2.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.3M | 318,812 | 2.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.2M | 684,587 | 2.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.2M | 303,844 | 2.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 53,821 | 1.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.7M | 278,051 | 1.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.7M | 281,164 | 1.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.5M | 226,187 | 1.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.5M | 204,086 | 1.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.5M | 254,800 | 1.6% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.4M | 347,402 | 1.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.3M | 423,679 | 1.4% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $2.2M | 141,713 | 1.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1M | 156,884 | 1.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.0M | 108,776 | 1.3% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.9M | 117,373 | 1.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.8M | 146,461 | 1.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.7M | 154,048 | 1.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.6M | 169,750 | 1.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $1.5M | 351,897 | 0.9% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.5M | 123,872 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.4M | 67,801 | 0.9% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.4M | 73,162 | 0.9% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.2M | 59,164 | 0.8% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.2M | 186,066 | 0.8% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.1M | 100,437 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $805.9K | 71,699 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $800.4K | 63,573 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $729.1K | 76,104 | 0.5% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $673.7K | 101,923 | 0.4% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $514.5K | 55,503 | 0.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $431.8K | 8,325 | 0.3% |
| Collaborative Investmnt SER(BEGS) | RAREVIEW 2X BULL | 19423L433 | $377.7K | 17,780 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $369.8K | 18,819 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $291.9K | 27,258 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.4K | 1,627 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.4K | 406 | 0.1% |