Q2 2018 Holdings
Filed 2018-07-26 | 15 holdings | $51.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $5.6K | 310,000 | 10.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $5.5K | 200,000 | 10.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 100,000 | 7.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 41,310 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,036 | 6.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.3K | 15,431 | 6.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 21,501 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,914 | 6.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 45,401 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 47,733 | 6.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 50,952 | 6.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 67,501 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 69,714 | 5.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.5K | 196,000 | 4.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.3K | 160,000 | 4.5% |