Q4 2021 Holdings
Filed 2022-01-27 | 20 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.7M | 218,000 | 93.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $241.6K | 2,225,400 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219.6K | 2,523,600 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.6K | 355,765 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3K | 475,697 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.6K | 112,800 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.6K | 231,400 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.5K | 385,000 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7K | 212,400 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.4K | 254,400 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 75,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $707 | 2,203 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $661 | 12,948 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $554 | 18,805 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $546 | 3,713 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $497 | 10,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $300 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 4,387 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $194 | 10,000 | 0.0% |