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	2,506,201	144,035	SH		SOLE		144,035	0	0
AGNC INVT CORP	COM	00123Q104	983,847	94,058	SH		SOLE		94,058	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,717,485	240,882	SH		SOLE		240,882	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,530,309	159,740	SH		SOLE		159,740	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,959,460	92,471	SH		SOLE		92,471	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	950,214	47,345	SH		SOLE		47,345	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,766,488	156,604	SH		SOLE		156,604	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,443,860	305,849	SH		SOLE		305,849	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	321,339	27,894	SH		SOLE		27,894	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	539,523	42,650	SH		SOLE		42,650	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,175,998	102,887	SH		SOLE		102,887	0	0
BROADCOM INC	COM	11135F101	280,614	1,627	SH		SOLE		1,627	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,627,115	118,768	SH		SOLE		118,768	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	859,385	16,533	SH		SOLE		16,533	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	547,695	56,756	SH		SOLE		56,756	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,159,550	110,576	SH		SOLE		110,576	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,281,332	192,104	SH		SOLE		192,104	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,959,116	288,132	SH		SOLE		288,132	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,683,842	261,583	SH		SOLE		261,583	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,555,324	15,480	SH		SOLE		15,480	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,977,979	285,247	SH		SOLE		285,247	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,942,974	150,852	SH		SOLE		150,852	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,103,215	11,789	SH		SOLE		11,789	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	312,704	5,821	SH		SOLE		5,821	0	0
ISHARES TR	MBS ETF	464288588	1,239,015	12,932	SH		SOLE		12,932	0	0
MICROSOFT CORP	COM	594918104	202,618	471	SH		SOLE		471	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	3,444,713	683,475	SH		SOLE		683,475	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,635,425	271,503	SH		SOLE		271,503	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,774,227	231,765	SH		SOLE		231,765	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	871,858	73,327	SH		SOLE		73,327	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	887,495	65,305	SH		SOLE		65,305	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,359,197	409,099	SH		SOLE		409,099	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,625,564	373,632	SH		SOLE		373,632	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	3,579,385	188,985	SH		SOLE		188,985	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	793,816	62,114	SH		SOLE		62,114	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,891,885	113,151	SH		SOLE		113,151	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	560,311	23,752	SH		SOLE		23,752	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,868,546	34,804	SH		SOLE		34,804	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	11,117,587	222,174	SH		SOLE		222,174	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,535,700	27,619	SH		SOLE		27,619	0	0
SPDR SER TR	S&P BIOTECH	78464A870	410,415	4,154	SH		SOLE		4,154	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,510,987	430,701	SH		SOLE		430,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	237,115	406	SH		SOLE		406	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,080,703	54,334	SH		SOLE		54,334	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,850,867	16,234	SH		SOLE		16,234	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,610,720	25,794	SH		SOLE		25,794	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,277,168	89,387	SH		SOLE		89,387	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,812,848	204,750	SH		SOLE		204,750	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,644,599	358,016	SH		SOLE		358,016	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	997,301	143,703	SH		SOLE		143,703	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	894,570	198,353	SH		SOLE		198,353	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,778,178	685,970	SH		SOLE		685,970	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,547,423	327,253	SH		SOLE		327,253	0	0