Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $121.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $31.4K | 845,415 | 25.8% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 172,790 | 15.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $15.6K | 600,000 | 12.8% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $13.3K | 115,805 | 10.9% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 146,879 | 10.4% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $12.6K | 121,561 | 10.3% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 88,061 | 6.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $4.1K | 440,000 | 3.4% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,000 | 2.1% |
| iShares 7-10 Year Treasury Bon(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 24,025 | 2.0% |
| Spdr Bloomberg Barclays High Y | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 36,300 | 1.1% |
| Cincinnati Bell Inc | NEW PFD CV DEP1/20 | 171871403 | $122 | 2,500 | 0.1% |
| Mr Cooper Group Inc | COM | 92936P100 | $2 | 1,241 | 0.0% |