Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 203,585 | +203,585 | 0 | 10,187 | 7.61% | +10,187 |
| WESTERN ASSET HIGH INCOME OP | 0 | 625,358 | +625,358 | 0 | 2,533 | 1.89% | +2,533 |
| NUVEEN VRIABL RAT PFD & INM | 41,519 | 172,305 | +130,786 | 763 | 3,263 | 2.44% | +2,500 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 141,435 | +141,435 | 0 | 2,461 | 1.84% | +2,461 |
| ISHARES TR | 4,284 | 22,827 | +18,543 | 459 | 2,579 | 1.93% | +2,120 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 21,316 | +21,316 | 0 | 1,757 | 1.31% | +1,757 |
| BLACKROCK CR ALLOCATION INCO | 0 | 142,518 | +142,518 | 0 | 1,608 | 1.20% | +1,608 |
| BLACKROCK MUNIYIELD FD INC | 0 | 139,046 | +139,046 | 0 | 1,589 | 1.19% | +1,589 |
| VANGUARD INDEX FDS | 25,704 | 27,322 | +1,618 | 12,855 | 14,417 | 10.77% | +1,562 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 100,798 | +100,798 | 0 | 1,381 | 1.03% | +1,381 |
| MORGAN STANLEY EMERGING MKTS | 430,195 | 623,126 | +192,931 | 1,962 | 3,141 | 2.35% | +1,179 |
| VANGUARD TAX-MANAGED FDS | 184,903 | 194,373 | +9,470 | 9,138 | 10,265 | 7.67% | +1,127 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 331,702 | 392,396 | +60,694 | 4,133 | 5,254 | 3.92% | +1,121 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 333,479 | 393,505 | +60,026 | 4,118 | 5,155 | 3.85% | +1,036 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 25,579 | 58,441 | +32,862 | 695 | 1,694 | 1.26% | +999 |
| INVESCO QQQ TR | 15,308 | 17,072 | +1,764 | 7,334 | 8,332 | 6.22% | +998 |
| PGIM SHORT DUR HIG YLD OPP F | 52,888 | 103,025 | +50,137 | 811 | 1,723 | 1.29% | +912 |
| WESTERN ASSET HIGH INCOM FD | 0 | 179,106 | +179,106 | 0 | 808 | 0.60% | +808 |
| EATON VANCE LTD DURATION INC COM | 0 | 73,810 | +73,810 | 0 | 776 | 0.58% | +776 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 76,307 | 104,627 | +28,320 | 1,700 | 2,468 | 1.84% | +768 |
| TEMPLETON EMERGING MKTS INCO | 286,425 | 392,684 | +106,259 | 1,527 | 2,289 | 1.71% | +763 |
| WESTERN ASSET EMERGING MKTS COM | 294,853 | 343,202 | +48,349 | 2,745 | 3,494 | 2.61% | +749 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 72,762 | +72,762 | 0 | 697 | 0.52% | +697 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 322,199 | 360,495 | +38,296 | 3,783 | 4,463 | 3.33% | +680 |
| VANGUARD INTL EQUITY INDEX F | 84,767 | 91,571 | +6,804 | 3,709 | 4,382 | 3.27% | +672 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 151,113 | 219,624 | +68,511 | 1,000 | 1,566 | 1.17% | +566 |
| NUVEEN AMT FREE QLTY MUN INC | 184,684 | 222,126 | +37,442 | 2,116 | 2,659 | 1.99% | +542 |
| INVESCO QUALITY MUN INCOME T | 236,080 | 275,675 | +39,595 | 2,342 | 2,878 | 2.15% | +536 |
| WESTERN ASSET MANAGED MUNS F | 281,635 | 317,005 | +35,370 | 2,915 | 3,436 | 2.57% | +521 |
| INVESCO MUNICIPAL TRUST | 209,395 | 253,803 | +44,408 | 2,086 | 2,604 | 1.94% | +518 |
| VANGUARD INDEX FDS | 17,031 | 17,453 | +422 | 3,713 | 4,140 | 3.09% | +427 |
| BLACKROCK MUNI INCOME TR II | 214,675 | 241,754 | +27,079 | 2,321 | 2,722 | 2.03% | +402 |
| FRANKLIN LTD DURATION INCOME | 127,767 | 175,144 | +47,377 | 810 | 1,168 | 0.87% | +358 |
| INVESCO MUN OPPORTUNITY TR | 139,897 | 160,169 | +20,272 | 1,410 | 1,645 | 1.23% | +235 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 289,928 | 289,928 | 0 | 2,166 | 2,340 | 1.75% | +174 |
| INVESCO VALUE MUN INCOME TR | 142,114 | 149,487 | +7,373 | 1,754 | 1,925 | 1.44% | +172 |
| NUVEEN CALIFORNIA AMT QLT MU | 64,913 | 64,913 | 0 | 812 | 882 | 0.66% | +70 |
| BLACKROCK INCOME TR INC | 104,856 | 104,856 | 0 | 1,251 | 1,303 | 0.97% | +52 |
| PGIM HIGH YIELD BOND FUND IN | 35,303 | 35,303 | 0 | 455 | 492 | 0.37% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 406 | 0 | 207 | 237 | 0.18% | +31 |
| SPDR SER TR ST STR SP BIOT | 4,580 | 4,580 | 0 | 425 | 453 | 0.34% | +28 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 73,204 | 73,204 | 0 | 844 | 870 | 0.65% | +26 |
| ISHARES TR | 5,444 | 5,444 | 0 | 500 | 522 | 0.39% | +22 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,848 | 27,848 | 0 | 309 | 321 | 0.24% | +12 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 15,307 | 15,307 | 0 | 787 | 796 | 0.59% | +9 |
| EATON VANCE CALIF MUN BD FD | 56,887 | 56,887 | 0 | 541 | 549 | 0.41% | +8 |
| MICROSOFT CORP(MSFT) | 471 | 471 | 0 | 210 | 203 | 0.15% | -8 |
| FIRST TR INTER DURATN PFD &(FPF) | 154,787 | 140,080 | -14,707 | 2,843 | 2,736 | 2.04% | -108 |
| ARM HOLDINGS PLC | 1,379 | 0 | -1,379 | 226 | 0 | — | -226 |
| FIRST TR HIGH YIELD OPPRT 20 | 30,662 | 0 | -30,662 | 439 | 0 | — | -439 |
| ISHARES TR | 14,564 | 0 | -14,564 | 459 | 0 | — | -459 |
| PGIM GLOBAL HIGH YIELD FD FO | 115,954 | 57,625 | -58,329 | 1,378 | 736 | 0.55% | -641 |
| ISHARES TR | 9,550 | 0 | -9,550 | 737 | 0 | — | -737 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 47,299 | 0 | -47,299 | 773 | 0 | — | -773 |
| SPDR SER TR ST STR BLO 1 ETF | 141,051 | 0 | -141,051 | 12,946 | 0 | — | -12,946 |