Rareview Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	2,460,977	141,435	SH		SOLE		141,435	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,565,917	219,624	SH		SOLE		219,624	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	697,060	72,762	SH		SOLE		72,762	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,607,603	142,518	SH		SOLE		142,518	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,303,358	104,856	SH		SOLE		104,856	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,722,150	241,754	SH		SOLE		241,754	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	320,809	27,848	SH		SOLE		27,848	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,589,296	139,046	SH		SOLE		139,046	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,380,933	100,798	SH		SOLE		100,798	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	795,658	15,307	SH		SOLE		15,307	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	548,960	56,887	SH		SOLE		56,887	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	775,743	73,810	SH		SOLE		73,810	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,693,620	58,441	SH		SOLE		58,441	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,735,766	140,080	SH		SOLE		140,080	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,168,213	175,144	SH		SOLE		175,144	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,644,936	160,169	SH		SOLE		160,169	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,604,019	253,803	SH		SOLE		253,803	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,332,331	17,072	SH		SOLE		17,072	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,878,047	275,675	SH		SOLE		275,675	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,925,393	149,487	SH		SOLE		149,487	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,578,994	22,827	SH		SOLE		22,827	0	0
ISHARES TR	MBS ETF	464288588	521,590	5,444	SH		SOLE		5,444	0	0
MICROSOFT CORP	COM	594918104	202,618	471	SH		SOLE		471	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	3,140,553	623,126	SH		SOLE		623,126	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,254,182	392,396	SH		SOLE		392,396	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,658,848	222,126	SH		SOLE		222,126	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	870,396	73,204	SH		SOLE		73,204	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	882,168	64,913	SH		SOLE		64,913	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,154,916	393,505	SH		SOLE		393,505	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,339,723	289,928	SH		SOLE		289,928	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,462,928	360,495	SH		SOLE		360,495	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	3,263,459	172,305	SH		SOLE		172,305	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	736,444	57,625	SH		SOLE		57,625	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	492,122	35,303	SH		SOLE		35,303	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,722,575	103,025	SH		SOLE		103,025	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	2,468,162	104,627	SH		SOLE		104,627	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,756,865	21,316	SH		SOLE		21,316	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	10,187,393	203,585	SH		SOLE		203,585	0	0
SPDR SER TR	S&P BIOTECH	78464A870	452,504	4,580	SH		SOLE		4,580	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,289,348	392,684	SH		SOLE		392,684	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	237,115	406	SH		SOLE		406	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,140,026	17,453	SH		SOLE		17,453	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,417,000	27,322	SH		SOLE		27,322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,381,672	91,571	SH		SOLE		91,571	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,264,838	194,373	SH		SOLE		194,373	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,493,793	343,202	SH		SOLE		343,202	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	807,768	179,106	SH		SOLE		179,106	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,532,700	625,358	SH		SOLE		625,358	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,436,334	317,005	SH		SOLE		317,005	0	0