Q3 2018 Holdings
Filed 2018-11-01 | 15 holdings | $41.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $3.5K | 128,000 | 8.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 41,327 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,055 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,391 | 7.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 13,790 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 18,802 | 7.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 37,152 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,507 | 7.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 61,573 | 7.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.9K | 160,000 | 7.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 46,409 | 7.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 64,488 | 6.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 74,000 | 6.6% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 95,000 | 3.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 98,000 | 3.0% |