Q3 2021 Holdings
Filed 2021-11-04 | 122 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $12.7M | 318,100 | 80.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 5,700 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $413.0K | 3,700 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 3,800 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 900 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 7,400 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 200 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $194.7K | 2,375,595 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $177.3K | 2,026,400 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $175.0K | 1,600,000 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.3K | 525,300 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.2K | 704,147 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.6K | 496,700 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.0K | 312,500 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.0K | 303,300 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 150,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 44,800 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5K | 35,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 45,000 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.3K | 25,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $856 | 2,950 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $845 | 16,743 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $662 | 4,892 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $517 | 16,521 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $487 | 25,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $428 | 700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $427 | 3,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $426 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421 | 5,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $420 | 1,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420 | 2,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $419 | 6,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $418 | 1,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $418 | 7,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $417 | 17,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $417 | 2,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $417 | 3,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $416 | 1,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415 | 4,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $415 | 4,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $414 | 6,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414 | 1,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $413 | 6,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $413 | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $413 | 12,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $412 | 5,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $412 | 2,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $411 | 8,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $411 | 1,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $411 | 3,100 | 0.0% |