Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $114.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr ICE Preferred Securities(PSK) | WELLS FG PFD ETF | 78464A292 | $31.4K | 731,500 | 27.5% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $20.0K | 175,490 | 17.6% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $15.3K | 115,805 | 13.5% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $13.3K | 123,421 | 11.6% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $12.8K | 146,879 | 11.2% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 95,059 | 7.7% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $4.3K | 440,000 | 3.8% |
| iShares 7-10 Year Treasury Bon(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 24,025 | 2.4% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,000 | 2.2% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 12,100 | 1.2% |
| VanEck Fallen Angel High Yield(ANGL) | FALLEN ANGEL HG | 92189F437 | $528 | 16,000 | 0.5% |
| Spdr Bloomberg Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $502 | 18,500 | 0.4% |
| Spdr Bloomberg Investment Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $499 | 16,300 | 0.4% |