Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,609 | 29,299 | +4,690 | 10,749 | 14,084 | 13.85% | +3,335 |
| SPDR SER TR ST STR BLO 1 ETF | 104,716 | 137,411 | +32,695 | 9,570 | 12,614 | 12.41% | +3,044 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 186,873 | +186,873 | 0 | 2,069 | 2.03% | +2,069 |
| VANGUARD TAX-MANAGED FDS | 135,906 | 169,632 | +33,726 | 6,510 | 8,510 | 8.37% | +2,001 |
| INVESCO QQQ TR | 0 | 3,864 | +3,864 | 0 | 1,716 | 1.69% | +1,716 |
| INVESCO VALUE MUN INCOME TR | 0 | 103,279 | +103,279 | 0 | 1,239 | 1.22% | +1,239 |
| VANGUARD INDEX FDS | 21,557 | 24,416 | +2,859 | 4,599 | 5,581 | 5.49% | +982 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 52,647 | +52,647 | 0 | 810 | 0.80% | +810 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 15,282 | +15,282 | 0 | 783 | 0.77% | +783 |
| ISHARES TR | 0 | 9,652 | +9,652 | 0 | 750 | 0.74% | +750 |
| BLACKROCK MUNIVEST FD INC | 0 | 74,034 | +74,034 | 0 | 523 | 0.51% | +523 |
| VANGUARD INTL EQUITY INDEX F | 94,811 | 104,828 | +10,017 | 3,897 | 4,379 | 4.31% | +482 |
| ISHARES TR | 0 | 14,752 | +14,752 | 0 | 475 | 0.47% | +475 |
| ISHARES TR | 0 | 4,339 | +4,339 | 0 | 473 | 0.46% | +473 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,199 | +4,199 | 0 | 398 | 0.39% | +398 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 343,670 | 361,576 | +17,906 | 3,935 | 4,144 | 4.08% | +209 |
| FIRST TR INTER DURATN PFD &(FPF) | 164,150 | 155,246 | -8,904 | 2,677 | 2,782 | 2.74% | +105 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 144,211 | 156,557 | +12,346 | 940 | 1,040 | 1.02% | +99 |
| BLACKROCK MUNI INCOME TR II | 216,262 | 221,123 | +4,861 | 2,310 | 2,401 | 2.36% | +92 |
| NUVEEN CALIFORNIA AMT QLT MU | 64,841 | 64,875 | +34 | 748 | 788 | 0.78% | +40 |
| NUVEEN VRIABL RAT PFD & INM | 42,743 | 40,464 | -2,279 | 695 | 725 | 0.71% | +30 |
| EATON VANCE CALIF MUN BD FD | 57,403 | 57,443 | +40 | 525 | 543 | 0.53% | +18 |
| TEMPLETON EMERGING MKTS INCO | 302,688 | 286,328 | -16,360 | 1,544 | 1,555 | 1.53% | +11 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 355,168 | 342,830 | -12,338 | 4,198 | 4,196 | 4.13% | -2 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,811 | 27,829 | +18 | 310 | 306 | 0.30% | -3 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 73,135 | 73,167 | +32 | 811 | 806 | 0.79% | -5 |
| PGIM GLOBAL HIGH YIELD FD FO | 122,551 | 115,914 | -6,637 | 1,392 | 1,386 | 1.36% | -6 |
| WESTERN ASSET MANAGED MUNS F | 290,008 | 281,532 | -8,476 | 2,949 | 2,942 | 2.89% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 406 | 0 | 214 | 201 | 0.20% | -13 |
| INVESCO MUNICIPAL TRUST | 224,033 | 216,610 | -7,423 | 2,135 | 2,101 | 2.07% | -34 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 80,704 | 76,297 | -4,407 | 1,653 | 1,618 | 1.59% | -35 |
| WESTERN ASSET EMERGING MKTS COM | 311,651 | 294,783 | -16,868 | 2,870 | 2,833 | 2.79% | -37 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 354,233 | 341,490 | -12,743 | 4,187 | 4,149 | 4.08% | -38 |
| INVESCO QUALITY MUN INCOME T | 251,179 | 242,844 | -8,335 | 2,389 | 2,351 | 2.31% | -38 |
| FRANKLIN LTD DURATION INCOME | 134,466 | 126,481 | -7,985 | 836 | 793 | 0.78% | -43 |
| INVESCO MUN OPPORTUNITY TR | 150,758 | 143,894 | -6,864 | 1,449 | 1,400 | 1.38% | -49 |
| MORGAN STANLEY EMERGING MKTS | 454,688 | 427,638 | -27,050 | 2,119 | 2,031 | 2.00% | -88 |
| BLACKROCK INCOME TR INC | 111,066 | 104,825 | -6,241 | 1,353 | 1,247 | 1.23% | -105 |
| FIRST TR HIGH YIELD OPPRT 20 | 48,753 | 32,295 | -16,458 | 679 | 470 | 0.46% | -210 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 408,615 | 289,879 | -118,736 | 2,762 | 2,084 | 2.05% | -678 |
| PGIM HIGH YIELD BOND FUND IN | 120,958 | 35,528 | -85,430 | 1,490 | 462 | 0.45% | -1,029 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,984 | 0 | -21,984 | 1,282 | 0 | — | -1,282 |
| BLACKROCK MUNIYIELD QUALITY | 141,661 | 27,552 | -114,109 | 1,649 | 316 | 0.31% | -1,333 |
| ANNALY CAPITAL MANAGEMENT IN | 83,290 | 0 | -83,290 | 1,613 | 0 | — | -1,613 |
| BLACKROCK MUNIYIELD FD INC | 321,690 | 57,701 | -263,989 | 3,468 | 638 | 0.63% | -2,830 |
| BLACKROCK CR ALLOCATION INCO | 292,204 | 0 | -292,204 | 3,016 | 0 | — | -3,016 |
| ISHARES TR | 76,595 | 10,358 | -66,237 | 7,206 | 957 | 0.94% | -6,249 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 137,985 | 0 | -137,985 | 8,185 | 0 | — | -8,185 |