Rareview Capital

Rareview Capital as of June 30, 2024

Portfolio Holdings for Rareview Capital

Rareview Capital holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.4 $13M 141k 91.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.3 $13M 26k 500.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $9.1M 185k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $7.3M 15k 479.11
Nuveen Insd Dividend Advantage (NVG) 4.0 $4.1M 332k 12.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.9 $4.1M 334k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 3.6 $3.8M 322k 11.74
Vanguard Index Fds Small Cp Etf (VB) 3.6 $3.7M 17k 218.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.7M 85k 43.76
Western Asset Managed Municipals Fnd (MMU) 2.8 $2.9M 282k 10.35
First Tr Inter Duration Pfd & Income (FPF) 2.7 $2.8M 155k 18.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.6 $2.7M 295k 9.31
Invesco Quality Municipal Inc Trust (IQI) 2.2 $2.3M 236k 9.92
BlackRock Municipal Income Trust II (BLE) 2.2 $2.3M 215k 10.81
Nuveen Multi-Strategy Income & Growth (JPC) 2.1 $2.2M 290k 7.47
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $2.1M 185k 11.46
Invesco Van Kampen Municipal Trust (VKQ) 2.0 $2.1M 209k 9.96
Morgan Stanley Emerging Markets Domestic (EDD) 1.9 $2.0M 430k 4.56
Invesco Insured Municipal Income Trust (IIM) 1.7 $1.8M 142k 12.34
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.6 $1.7M 76k 22.28
Templeton Emerging Markets Income Fund (TEI) 1.5 $1.5M 286k 5.33
Invesco Van Kampen Muni Opp Trust (VMO) 1.3 $1.4M 140k 10.08
Pgim Global Short Duration H (GHY) 1.3 $1.4M 116k 11.88
Blackrock Income Tr Com New (BKT) 1.2 $1.3M 105k 11.93
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.0 $1.0M 151k 6.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $844k 73k 11.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $812k 65k 12.51
Pgim Short Dur Hig Yld Opp F (SDHY) 0.8 $811k 53k 15.33
Franklin Templeton (FTF) 0.8 $810k 128k 6.34
Doubleline Etf Trust Commercial Real (DCRE) 0.8 $787k 15k 51.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $773k 47k 16.35
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.7 $763k 42k 18.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $737k 9.6k 77.14
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $695k 26k 27.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $541k 57k 9.51
Ishares Tr Mbs Etf (MBB) 0.5 $500k 5.4k 91.81
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $460k 15k 31.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $459k 4.3k 107.12
Pgim Short Duration High Yie (ISD) 0.4 $455k 35k 12.88
First Tr High Yield Opprt 20 (FTHY) 0.4 $439k 31k 14.32
Spdr Ser Tr S&p Biotech (XBI) 0.4 $425k 4.6k 92.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $309k 28k 11.10
Arm Holdings Sponsored Ads (ARM) 0.2 $226k 1.4k 163.62
Microsoft Corporation (MSFT) 0.2 $211k 471.00 446.83
UnitedHealth (UNH) 0.2 $207k 406.00 508.69