Q2 2019 Holdings
Filed 2019-08-13 | 12 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Preferred & Income Sec(PFF) | S&P US PFD STK | 464288687 | $31.2K | 845,415 | 28.4% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 172,790 | 17.6% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 115,805 | 13.2% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $13.1K | 121,561 | 11.9% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $12.8K | 146,879 | 11.7% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 88,061 | 7.2% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $4.4K | 440,000 | 4.0% |
| iShares 7-10 Year Treasury Bon(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.6K | 24,025 | 2.4% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,000 | 2.3% |
| Spdr Bloomberg Barclays High Y(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 12,100 | 1.2% |
| Cincinnati Bell Inc | NEW PFD CV DEP1/20 | 171871403 | $93 | 2,500 | 0.1% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $1 | 102 | 0.0% |