CAPRIN ASSET MANAGEMENT LLC /ADV [Rocket]

Holdings

CAPRIN ASSET MANAGEMENT LLC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Kolli Sreelakshmi	SHM	ETF	315,464	-92,135	14,820,520,000	-3,965,740,000	23.13		Hist	12/31/2022
VanEck ETF Trust	ITM	Common	299,453	-90,291	13,658,060,000	-3,309,450,000	21.31		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	108,111	-44,064	11,407,870,000	-4,202,240,000	17.80		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	90,741	-21,244	8,800,980,000	-1,987,660,000	13.73		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	Common	104,064	75,761	5,150,127,000	3,787,621,000	8.04		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	70,407	70,331	3,558,018,000	3,554,195,000	5.55		Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	45,486	-3,585	2,289,311,000	-177,489,000	3.57		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	13,617	13,617	1,055,454,000	1,055,454,000	1.65		Hist	12/31/2022
iSHARES TRUST	CIU	Common	20,375	-3,105	1,008,746,000	-124,849,000	1.57		Hist	12/31/2022
iSHARES TRUST	NYF	Common	18,029	-7,031	944,720,000	-323,065,000	1.47		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	6,198	-3,731	308,784,000	-180,517,000	0.48		Hist	12/31/2022
iSHARES TRUST	CMF	Common	4,938	0	277,071,000	9,333,000	0.43		Hist	12/31/2022
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	4,233	4,029	193,110,000	184,136,000	0.30		Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	1,846	1,846	149,840,000	149,840,000	0.23		Hist	12/31/2022
VanEck ETF Trust	HYD	Common	2,604	-1,058	131,632,000	-51,212,000	0.21		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	2,920	-1,611	75,073,000	-41,147,000	0.12		Hist	12/31/2022
VanEck ETF Trust	SHYD	Common	3,243	-1,368	72,222,000	-28,160,000	0.11		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	794	794	59,701,000	59,701,000	0.09		Hist	12/31/2022
iSHARES TRUST	IEF	7-10 YR TRS BD	581	581	55,648,000	55,648,000	0.09		Hist	12/31/2022
PROVENA FOODS INC	PZA	ETF	1,590	1,590	36,475,000	36,475,000	0.06		Hist	12/31/2022
iSHARES TRUST	CFT	Common	600	600	29,466,000	29,466,000	0.05		Hist	12/31/2022
iSHARES TRUST	TIP	Common	0	-168	0	-17,623,000	0.00	0.00	Hist	12/31/2022
SJNK	SJNK	COMMON STOCK	0	-521	0	-12,389,000	0.00	0.00	Hist	12/31/2022