Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 27,619 | +27,619 | 0 | 2,536 | 1.83% | +2,536 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 92,471 | +92,471 | 0 | 1,959 | 1.42% | +1,959 |
| INVESCO MUN OPPORTUNITY TR | 160,169 | 288,132 | +127,963 | 1,645 | 2,959 | 2.14% | +1,314 |
| PIMCO ETF TR 25YR+ ZERO U S | 21,316 | 34,804 | +13,488 | 1,757 | 2,869 | 2.08% | +1,112 |
| ISHARES TR | 0 | 11,789 | +11,789 | 0 | 1,103 | 0.80% | +1,103 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 54,334 | +54,334 | 0 | 1,081 | 0.78% | +1,081 |
| WESTERN ASSET GBL HIGH INC F | 0 | 143,703 | +143,703 | 0 | 997 | 0.72% | +997 |
| AGNC INVT CORP(AGNC) | 0 | 94,058 | +94,058 | 0 | 984 | 0.71% | +984 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 47,345 | +47,345 | 0 | 950 | 0.69% | +950 |
| RBB FD INC F/M US TREASURY | 203,585 | 222,174 | +18,589 | 10,187 | 11,118 | 8.04% | +930 |
| ALLSPRING MULTI SECTOR INCOM | 72,762 | 159,740 | +86,978 | 697 | 1,530 | 1.11% | +833 |
| BLACKROCK MUNI INCOME TR II | 241,754 | 305,849 | +64,095 | 2,722 | 3,444 | 2.49% | +722 |
| ISHARES TR | 5,444 | 12,932 | +7,488 | 522 | 1,239 | 0.90% | +717 |
| VANGUARD TAX-MANAGED FDS | 194,373 | 204,750 | +10,377 | 10,265 | 10,813 | 7.82% | +548 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 42,650 | +42,650 | 0 | 540 | 0.39% | +540 |
| NUVEEN VRIABL RAT PFD & INM | 172,305 | 188,985 | +16,680 | 3,263 | 3,579 | 2.59% | +316 |
| ISHARES TR | 0 | 5,821 | +5,821 | 0 | 313 | 0.23% | +313 |
| MORGAN STANLEY EMERGING MKTS | 623,126 | 683,475 | +60,349 | 3,141 | 3,445 | 2.49% | +304 |
| BROADCOM INC(AVGO) | 0 | 1,627 | +1,627 | 0 | 281 | 0.20% | +281 |
| BROOKFIELD REAL ASSETS INCOM | 100,798 | 118,768 | +17,970 | 1,381 | 1,627 | 1.18% | +246 |
| WESTERN ASSET HIGH INCOME OP | 625,358 | 685,970 | +60,612 | 2,533 | 2,778 | 2.01% | +245 |
| TEMPLETON EMERGING MKTS INCO | 392,684 | 430,701 | +38,017 | 2,289 | 2,511 | 1.82% | +222 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 393,505 | 409,099 | +15,594 | 5,155 | 5,359 | 3.88% | +204 |
| PGIM SHORT DUR HIG YLD OPP F | 103,025 | 113,151 | +10,126 | 1,723 | 1,892 | 1.37% | +169 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 360,495 | 373,632 | +13,137 | 4,463 | 4,626 | 3.35% | +163 |
| BLACKROCK CR ALLOCATION INCO | 142,518 | 156,604 | +14,086 | 1,608 | 1,766 | 1.28% | +159 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 219,624 | 240,882 | +21,258 | 1,566 | 1,717 | 1.24% | +152 |
| WESTERN ASSET EMERGING MKTS COM | 343,202 | 358,016 | +14,814 | 3,494 | 3,645 | 2.64% | +151 |
| NUVEEN AMT FREE QLTY MUN INC | 222,126 | 231,765 | +9,639 | 2,659 | 2,774 | 2.01% | +115 |
| FRANKLIN LTD DURATION INCOME | 175,144 | 192,104 | +16,960 | 1,168 | 1,281 | 0.93% | +113 |
| WESTERN ASSET MANAGED MUNS F | 317,005 | 327,253 | +10,248 | 3,436 | 3,547 | 2.57% | +111 |
| INVESCO QUALITY MUN INCOME T | 275,675 | 285,247 | +9,572 | 2,878 | 2,978 | 2.15% | +100 |
| WESTERN ASSET HIGH INCOM FD | 179,106 | 198,353 | +19,247 | 808 | 895 | 0.65% | +87 |
| INVESCO MUNICIPAL TRUST | 253,803 | 261,583 | +7,780 | 2,604 | 2,684 | 1.94% | +80 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 15,307 | 16,533 | +1,226 | 796 | 859 | 0.62% | +64 |
| PGIM GLOBAL HIGH YIELD FD FO | 57,625 | 62,114 | +4,489 | 736 | 794 | 0.57% | +57 |
| ABRDN ASIA PACIFIC INCOME FU | 141,435 | 144,035 | +2,600 | 2,461 | 2,506 | 1.81% | +45 |
| INVESCO VALUE MUN INCOME TR | 149,487 | 150,852 | +1,365 | 1,925 | 1,943 | 1.41% | +18 |
| NUVEEN CALIFORNIA AMT QLT MU | 64,913 | 65,305 | +392 | 882 | 887 | 0.64% | +5 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 73,204 | 73,327 | +123 | 870 | 872 | 0.63% | +1 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,848 | 27,894 | +46 | 321 | 321 | 0.23% | +1 |
| MICROSOFT CORP(MSFT) | 471 | 471 | 0 | 203 | 203 | 0.15% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 406 | 0 | 237 | 237 | 0.17% | 0 |
| EATON VANCE CALIF MUN BD FD | 56,887 | 56,756 | -131 | 549 | 548 | 0.40% | -1 |
| SPDR SER TR ST STR SP BIOT | 4,580 | 4,154 | -426 | 453 | 410 | 0.30% | -42 |
| VANGUARD INTL EQUITY INDEX F | 91,571 | 89,387 | -2,184 | 4,382 | 4,277 | 3.09% | -105 |
| VANGUARD INDEX FDS | 17,453 | 16,234 | -1,219 | 4,140 | 3,851 | 2.79% | -289 |
| BLACKROCK MUNIYIELD FD INC | 139,046 | 102,887 | -36,159 | 1,589 | 1,176 | 0.85% | -413 |
| PGIM HIGH YIELD BOND FUND IN | 35,303 | 0 | -35,303 | 492 | 0 | — | -492 |
| FIRST TR INTER DURATN PFD &(FPF) | 140,080 | 110,576 | -29,504 | 2,736 | 2,160 | 1.56% | -576 |
| EATON VANCE LTD DURATION INC COM | 73,810 | 0 | -73,810 | 776 | 0 | — | -776 |
| INVESCO QQQ TR | 17,072 | 15,480 | -1,592 | 8,332 | 7,555 | 5.47% | -777 |
| VANGUARD INDEX FDS | 27,322 | 25,794 | -1,528 | 14,417 | 13,611 | 9.85% | -806 |
| BLACKROCK INCOME TR INC | 104,856 | 0 | -104,856 | 1,303 | 0 | — | -1,303 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 392,396 | 271,503 | -120,893 | 5,254 | 3,635 | 2.63% | -1,619 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 58,441 | 0 | -58,441 | 1,694 | 0 | — | -1,694 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 104,627 | 23,752 | -80,875 | 2,468 | 560 | 0.41% | -1,908 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 289,928 | 0 | -289,928 | 2,340 | 0 | — | -2,340 |
| ISHARES TR | 22,827 | 0 | -22,827 | 2,579 | 0 | — | -2,579 |