Rareview Capital LLC Diversified Active

CIK: 0002044533 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $108,914 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 9.9%

Value ($000) $10,749 Shares 24,609 Est. Cost $436.80 Unrealized —

BIL SPDR SER TR 8.8%

Value ($000) $9,570 Shares 104,716 Est. Cost $91.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $8,185 Shares 137,985 Est. Cost $59.32 Unrealized —

MBB ISHARES TR 6.6%

Value ($000) $7,206 Shares 76,595 Est. Cost $94.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value ($000) $6,510 Shares 135,906 Est. Cost $47.90 Unrealized —

VB VANGUARD INDEX FDS 4.2%

Value ($000) $4,599 Shares 21,557 Est. Cost $213.33 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 3.9%

Value ($000) $4,198 Shares 355,168 Est. Cost $11.82 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 3.8%

Value ($000) $4,187 Shares 354,233 Est. Cost $11.82 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 3.6%

Value ($000) $3,935 Shares 343,670 Est. Cost $11.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $3,897 Shares 94,811 Est. Cost $41.10 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 3.2%

Value ($000) $3,468 Shares 321,690 Est. Cost $10.78 Unrealized —

— BLACKROCK CR ALLOCATION INCO 2.8%

Value ($000) $3,016 Shares 292,204 Est. Cost $10.32 Unrealized —

— WESTERN ASSET MANAGED MUNS F 2.7%

Value ($000) $2,949 Shares 290,008 Est. Cost $10.17 Unrealized —

— WESTERN ASSET EMERGING MKTS 2.6%

Value ($000) $2,870 Shares 311,651 Est. Cost $9.21 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 2.5%

Value ($000) $2,762 Shares 408,615 Est. Cost $6.76 Unrealized —

— FIRST TR INTER DURATN PFD & 2.5%

Value ($000) $2,677 Shares 164,150 Est. Cost $16.31 Unrealized —

— INVESCO QUALITY MUN INCOME T 2.2%

Value ($000) $2,389 Shares 251,179 Est. Cost $9.51 Unrealized —

— BLACKROCK MUNI INCOME TR II 2.1%

Value ($000) $2,310 Shares 216,262 Est. Cost $10.68 Unrealized —

— INVESCO MUNICIPAL TRUST 2.0%

Value ($000) $2,135 Shares 224,033 Est. Cost $9.53 Unrealized —

— MORGAN STANLEY EMERGING MKTS 1.9%

Value ($000) $2,119 Shares 454,688 Est. Cost $4.66 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 1.5%

Value ($000) $1,653 Shares 80,704 Est. Cost $20.48 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 1.5%

Value ($000) $1,649 Shares 141,661 Est. Cost $11.64 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.5%

Value ($000) $1,613 Shares 83,290 Est. Cost $19.37 Unrealized —

— TEMPLETON EMERGING MKTS INCO 1.4%

Value ($000) $1,544 Shares 302,688 Est. Cost $5.10 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 1.4%

Value ($000) $1,490 Shares 120,958 Est. Cost $12.32 Unrealized —

— INVESCO MUN OPPORTUNITY TR 1.3%

Value ($000) $1,449 Shares 150,758 Est. Cost $9.61 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 1.3%

Value ($000) $1,392 Shares 122,551 Est. Cost $11.36 Unrealized —

— BLACKROCK INCOME TR INC 1.2%

Value ($000) $1,353 Shares 111,066 Est. Cost $12.18 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,282 Shares 21,984 Est. Cost $58.33 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.9%

Value ($000) $940 Shares 144,211 Est. Cost $6.52 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.8%

Value ($000) $836 Shares 134,466 Est. Cost $6.22 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.7%

Value ($000) $811 Shares 73,135 Est. Cost $11.09 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.7%

Value ($000) $748 Shares 64,841 Est. Cost $11.54 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.6%

Value ($000) $695 Shares 42,743 Est. Cost $16.25 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.6%

Value ($000) $679 Shares 48,753 Est. Cost $13.93 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.5%

Value ($000) $525 Shares 57,403 Est. Cost $9.15 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.3%

Value ($000) $310 Shares 27,811 Est. Cost $11.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $214 Shares 406 Est. Cost $511.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,609	$10,749	9.9%	$436.80	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	104,716	$9,570	8.8%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	137,985	$8,185	7.5%	$59.32	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	76,595	$7,206	6.6%	$94.08	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	135,906	$6,510	6.0%	$47.90	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	21,557	$4,599	4.2%	$213.33	—	SMALL CP ETF	922908751
—	NUVEEN MUNICIPAL CREDIT INC	355,168	$4,198	3.9%	$11.82	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	354,233	$4,187	3.8%	$11.82	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	343,670	$3,935	3.6%	$11.45	—	COM	67066V101
VWO	VANGUARD INTL EQUITY INDEX F	94,811	$3,897	3.6%	$41.10	—	FTSE EMR MKT ETF	922042858
XMYDX	BLACKROCK MUNIYIELD FD INC	321,690	$3,468	3.2%	$10.78	—	COM	09253W104
—	BLACKROCK CR ALLOCATION INCO	292,204	$3,016	2.8%	$10.32	—	COM	092508100
—	WESTERN ASSET MANAGED MUNS F	290,008	$2,949	2.7%	$10.17	—	COM	95766M105
—	WESTERN ASSET EMERGING MKTS	311,651	$2,870	2.6%	$9.21	—	COM	95766A101
—	NUVEEN PFD & INCOME OPPORTUN	408,615	$2,762	2.5%	$6.76	—	COM	67073B106
—	FIRST TR INTER DURATN PFD &	164,150	$2,677	2.5%	$16.31	—	COM	33718W103
—	INVESCO QUALITY MUN INCOME T	251,179	$2,389	2.2%	$9.51	—	COM	46133G107
—	BLACKROCK MUNI INCOME TR II	216,262	$2,310	2.1%	$10.68	—	COM	09249N101
—	INVESCO MUNICIPAL TRUST	224,033	$2,135	2.0%	$9.53	—	COM	46131J103
—	MORGAN STANLEY EMERGING MKTS	454,688	$2,119	1.9%	$4.66	—	COM	617477104
—	PIMCO DYNAMIC INCOME STRATEG	80,704	$1,653	1.5%	$20.48	—	COM SHS BEN INT	69346N107
—	BLACKROCK MUNIYIELD QUALITY	141,661	$1,649	1.5%	$11.64	—	COM	09254E103
NLY	ANNALY CAPITAL MANAGEMENT IN	83,290	$1,613	1.5%	$19.37	—	COM NEW	035710839
—	TEMPLETON EMERGING MKTS INCO	302,688	$1,544	1.4%	$5.10	—	COM	880192109
—	PGIM HIGH YIELD BOND FUND IN	120,958	$1,490	1.4%	$12.32	—	COM	69346H100
—	INVESCO MUN OPPORTUNITY TR	150,758	$1,449	1.3%	$9.61	—	COM	46132C107
—	PGIM GLOBAL HIGH YIELD FD FO	122,551	$1,392	1.3%	$11.36	—	COM	69346J106
—	BLACKROCK INCOME TR INC	111,066	$1,353	1.2%	$12.18	—	COM NEW	09247F209
VGSH	VANGUARD SCOTTSDALE FDS	21,984	$1,282	1.2%	$58.33	—	SHORT TERM TREAS	92206C102
—	ALLSPRING INCOME OPPORTUNIT	144,211	$940	0.9%	$6.52	—	INC OPPTY FD	94987B105
—	FRANKLIN LTD DURATION INCOME	134,466	$836	0.8%	$6.22	—	COM	35472T101
—	NUVEEN CA QUALTY MUN INCOME	73,135	$811	0.7%	$11.09	—	COM	67066Y105
—	NUVEEN CALIFORNIA AMT QLT MU	64,841	$748	0.7%	$11.54	—	COM	670651108
—	NUVEEN VRIABL RAT PFD & INM	42,743	$695	0.6%	$16.25	—	COM	67080R102
—	FIRST TR HIGH YIELD OPPRT 20	48,753	$679	0.6%	$13.93	—	COM	33741Q107
XEVMX	EATON VANCE CALIF MUN BD FD	57,403	$525	0.5%	$9.15	—	COM	27828A100
—	BLACKROCK MUNIHLDNGS CALI QL	27,811	$310	0.3%	$11.13	—	COM	09254L107
UNH	UNITEDHEALTH GROUP INC	406	$214	0.2%	$511.31	0.0%	COM	91324P102