13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002377
Total Value
$104.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 141,051 | $12.9M | 12.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,704 | $12.9M | 12.30% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,903 | $9.1M | 8.74% |
| 4 | INVESCO QQQ TR | IVZ | 15,308 | $7.3M | 7.02% |
| 5 | NUVEEN AMT FREE MUN CR INC F | NU | 331,702 | $4.1M | 3.95% |
| 6 | NUVEEN MUNICIPAL CREDIT INC | NU | 333,479 | $4.1M | 3.94% |
| 7 | NUVEEN QUALITY MUNCP INCOME | NU | 322,199 | $3.8M | 3.62% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,031 | $3.7M | 3.55% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,767 | $3.7M | 3.55% |
| 10 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 281,635 | $2.9M | 2.79% |
| 11 | FIRST TR INTER DURATN PFD & | 33718W103 | 154,787 | $2.8M | 2.72% |
| 12 | WESTERN ASSET EMERGING MKTS | 95766A101 | 294,853 | $2.7M | 2.63% |
| 13 | INVESCO QUALITY MUN INCOME T | IVZ | 236,080 | $2.3M | 2.24% |
| 14 | BLACKROCK MUNI INCOME TR II | BLK | 214,675 | $2.3M | 2.22% |
| 15 | NUVEEN PFD & INCOME OPPORTUN | NU | 289,928 | $2.2M | 2.07% |
| 16 | NUVEEN AMT FREE QLTY MUN INC | NU | 184,684 | $2.1M | 2.03% |
| 17 | INVESCO MUNICIPAL TRUST | VKQ | 209,395 | $2.1M | 2.00% |
| 18 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 430,195 | $2.0M | 1.88% |
| 19 | INVESCO VALUE MUN INCOME TR | IVZ | 142,114 | $1.8M | 1.68% |
| 20 | PIMCO DYNAMIC INCOME STRATEG | PDX | 76,307 | $1.7M | 1.63% |
| 21 | TEMPLETON EMERGING MKTS INCO | 880192109 | 286,425 | $1.5M | 1.46% |
| 22 | INVESCO MUN OPPORTUNITY TR | IVZ | 139,897 | $1.4M | 1.35% |
| 23 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 115,954 | $1.4M | 1.32% |
| 24 | BLACKROCK INCOME TR INC | BLK | 104,856 | $1.3M | 1.20% |
| 25 | ALLSPRING INCOME OPPORTUNIT | EAD | 151,113 | $1.0M | 0.96% |
| 26 | NUVEEN CA QUALTY MUN INCOME | NU | 73,204 | $844,042 | 0.81% |
| 27 | NUVEEN CALIFORNIA AMT QLT MU | NU | 64,913 | $812,062 | 0.78% |
| 28 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 52,888 | $810,770 | 0.78% |
| 29 | FRANKLIN LTD DURATION INCOME | FTF | 127,767 | $810,045 | 0.78% |
| 30 | DOUBLELINE ETF TRUST | 25861R303 | 15,307 | $786,614 | 0.75% |
| 31 | BLACKROCK TAX MUNICPAL BD TR | BLK | 47,299 | $773,339 | 0.74% |
| 32 | NUVEEN VRIABL RAT PFD & INM | NU | 41,519 | $763,121 | 0.73% |
| 33 | ISHARES TR | 464288513 | 9,550 | $736,687 | 0.70% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P202 | 25,579 | $694,981 | 0.67% |
| 35 | EATON VANCE CALIF MUN BD FD | ETN | 56,887 | $540,995 | 0.52% |
| 36 | ISHARES TR | 464288588 | 5,444 | $499,814 | 0.48% |
| 37 | ISHARES TR | 464288687 | 14,564 | $459,494 | 0.44% |
| 38 | ISHARES TR | 464287242 | 4,284 | $458,902 | 0.44% |
| 39 | PGIM HIGH YIELD BOND FUND IN | ISD | 35,303 | $454,701 | 0.44% |
| 40 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 30,662 | $439,080 | 0.42% |
| 41 | SPDR SER TR | 78464A870 | 4,580 | $424,612 | 0.41% |
| 42 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,848 | $309,113 | 0.30% |
| 43 | ARM HOLDINGS PLC | 042068205 | 1,379 | $225,632 | 0.22% |
| 44 | MICROSOFT CORP | MSFT | 471 | $210,458 | 0.20% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 406 | $206,529 | 0.20% |