Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $455.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $304.5K | 3,462,401 | 66.8% |
| Xtrackers USD High YLD Corporate Bond ETF(HYLB) | ETF | 233051432 | $133.8K | 2,655,700 | 29.4% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $3.2K | 20,367 | 0.7% |
| Ishares Ibonds DEC 2022 Corporate ETF | ETF | 46434VBA7 | $2.5K | 100,803 | 0.6% |
| Ishares Ibonds DEC 2021 Corporate ETF | ETF | 46434VBK5 | $2.5K | 100,000 | 0.5% |
| Tidewater Inc(TDW) | SHS | 88642R109 | $2.3K | 119,817 | 0.5% |
| Ishares Ibonds DEC 2023 Corporate ETF | ETF | 46434VAX8 | $2.3K | 90,100 | 0.5% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.0K | 78,090 | 0.4% |
| Ishares Ibonds DEC 2020 Corporate ETF | ETF | 46434VAQ3 | $1.5K | 59,231 | 0.3% |
| Merck & Co Inc(MRK) | SHS | 58933Y105 | $800 | 8,803 | 0.2% |
| Starbucks Corp(SBUX) | SHS | 855244109 | $67 | 762 | 0.0% |