Q3 2019 Holdings
Filed 2019-11-13 | 15 holdings | $113.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Preferred & Income Sec(PFF) | S&P US PFD STK | 464288687 | $31.7K | 845,415 | 28.0% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 175,490 | 17.6% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 115,805 | 13.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $13.4K | 123,421 | 11.8% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $12.8K | 146,879 | 11.3% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 88,835 | 7.2% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $4.4K | 440,000 | 3.9% |
| iShares 7-10 Year Treasury Bon(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,025 | 2.4% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,000 | 2.2% |
| Spdr Bloomberg Barclays High Y(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 12,100 | 1.2% |
| Spdr Wells Fargo Preferred Sto(PSK) | WELLS FG PFD ETF | 78464A292 | $508 | 11,500 | 0.4% |
| Spdr Bloomberg Barclays Invest(FLRN) | BLOMBERG BRC INV | 78468R200 | $501 | 16,300 | 0.4% |
| Spdr Bloomberg Barclays Short(SJNK) | BLOOMBERG SRT TR | 78468R408 | $500 | 18,500 | 0.4% |
| Cincinnati Bell Inc | NEW PFD CV DEP1/20 | 171871403 | $81 | 2,500 | 0.1% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $1 | 102 | 0.0% |