Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 3,864 | 15,308 | +11,444 | 1,716 | 7,334 | 7.02% | +5,619 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 47,299 | +47,299 | 0 | 773 | 0.74% | +773 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 25,579 | +25,579 | 0 | 695 | 0.67% | +695 |
| VANGUARD TAX-MANAGED FDS | 169,632 | 184,903 | +15,271 | 8,510 | 9,138 | 8.74% | +627 |
| INVESCO VALUE MUN INCOME TR | 103,279 | 142,114 | +38,835 | 1,239 | 1,754 | 1.68% | +514 |
| SPDR SER TR ST STR BLO 1 ETF | 137,411 | 141,051 | +3,640 | 12,614 | 12,946 | 12.39% | +331 |
| ARM HOLDINGS PLC | 0 | 1,379 | +1,379 | 0 | 226 | 0.22% | +226 |
| MICROSOFT CORP(MSFT) | 0 | 471 | +471 | 0 | 210 | 0.20% | +210 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 76,297 | 76,307 | +10 | 1,618 | 1,700 | 1.63% | +82 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 289,879 | 289,928 | +49 | 2,084 | 2,166 | 2.07% | +82 |
| FIRST TR INTER DURATN PFD &(FPF) | 155,246 | 154,787 | -459 | 2,782 | 2,843 | 2.72% | +61 |
| NUVEEN AMT FREE QLTY MUN INC | 186,873 | 184,684 | -2,189 | 2,069 | 2,116 | 2.03% | +48 |
| NUVEEN VRIABL RAT PFD & INM | 40,464 | 41,519 | +1,055 | 725 | 763 | 0.73% | +38 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 73,167 | 73,204 | +37 | 806 | 844 | 0.81% | +38 |
| SPDR SER TR ST STR SP BIOT | 4,199 | 4,580 | +381 | 398 | 425 | 0.41% | +26 |
| NUVEEN CALIFORNIA AMT QLT MU | 64,875 | 64,913 | +38 | 788 | 812 | 0.78% | +24 |
| FRANKLIN LTD DURATION INCOME | 126,481 | 127,767 | +1,286 | 793 | 810 | 0.78% | +17 |
| INVESCO MUN OPPORTUNITY TR | 143,894 | 139,897 | -3,997 | 1,400 | 1,410 | 1.35% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 406 | 0 | 201 | 207 | 0.20% | +6 |
| BLACKROCK INCOME TR INC | 104,825 | 104,856 | +31 | 1,247 | 1,251 | 1.20% | +4 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 15,282 | 15,307 | +25 | 783 | 787 | 0.75% | +3 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,829 | 27,848 | +19 | 306 | 309 | 0.30% | +3 |
| PGIM SHORT DUR HIG YLD OPP F | 52,647 | 52,888 | +241 | 810 | 811 | 0.78% | +1 |
| EATON VANCE CALIF MUN BD FD | 57,443 | 56,887 | -556 | 543 | 541 | 0.52% | -2 |
| PGIM HIGH YIELD BOND FUND IN | 35,528 | 35,303 | -225 | 462 | 455 | 0.44% | -7 |
| PGIM GLOBAL HIGH YIELD FD FO | 115,914 | 115,954 | +40 | 1,386 | 1,378 | 1.32% | -9 |
| INVESCO QUALITY MUN INCOME T | 242,844 | 236,080 | -6,764 | 2,351 | 2,342 | 2.24% | -9 |
| ISHARES TR | 9,652 | 9,550 | -102 | 750 | 737 | 0.70% | -14 |
| ISHARES TR | 4,339 | 4,284 | -55 | 473 | 459 | 0.44% | -14 |
| INVESCO MUNICIPAL TRUST | 216,610 | 209,395 | -7,215 | 2,101 | 2,086 | 2.00% | -16 |
| ISHARES TR | 14,752 | 14,564 | -188 | 475 | 459 | 0.44% | -16 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 341,490 | 331,702 | -9,788 | 4,149 | 4,133 | 3.95% | -16 |
| WESTERN ASSET MANAGED MUNS F | 281,532 | 281,635 | +103 | 2,942 | 2,915 | 2.79% | -27 |
| TEMPLETON EMERGING MKTS INCO | 286,328 | 286,425 | +97 | 1,555 | 1,527 | 1.46% | -28 |
| FIRST TR HIGH YIELD OPPRT 20 | 32,295 | 30,662 | -1,633 | 470 | 439 | 0.42% | -30 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 156,557 | 151,113 | -5,444 | 1,040 | 1,000 | 0.96% | -39 |
| MORGAN STANLEY EMERGING MKTS | 427,638 | 430,195 | +2,557 | 2,031 | 1,962 | 1.88% | -70 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 342,830 | 333,479 | -9,351 | 4,196 | 4,118 | 3.94% | -78 |
| BLACKROCK MUNI INCOME TR II | 221,123 | 214,675 | -6,448 | 2,401 | 2,321 | 2.22% | -81 |
| WESTERN ASSET EMERGING MKTS COM | 294,783 | 294,853 | +70 | 2,833 | 2,745 | 2.63% | -88 |
| BLACKROCK MUNIYIELD QUALITY | 27,552 | 0 | -27,552 | 316 | 0 | — | -316 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 361,576 | 322,199 | -39,377 | 4,144 | 3,783 | 3.62% | -361 |
| ISHARES TR | 10,358 | 5,444 | -4,914 | 957 | 500 | 0.48% | -457 |
| BLACKROCK MUNIVEST FD INC | 74,034 | 0 | -74,034 | 523 | 0 | — | -523 |
| BLACKROCK MUNIYIELD FD INC | 57,701 | 0 | -57,701 | 638 | 0 | — | -638 |
| VANGUARD INTL EQUITY INDEX F | 104,828 | 84,767 | -20,061 | 4,379 | 3,709 | 3.55% | -669 |
| VANGUARD INDEX FDS | 29,299 | 25,704 | -3,595 | 14,084 | 12,855 | 12.30% | -1,229 |
| VANGUARD INDEX FDS | 24,416 | 17,031 | -7,385 | 5,581 | 3,713 | 3.55% | -1,868 |