Q1 2022 Holdings
Filed 2022-05-11 | 15 holdings | $110.9K | 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 | $28.5K | 731,500 | 25.7% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 175,490 | 16.9% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 115,805 | 12.6% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $12.6K | 123,421 | 11.3% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 146,879 | 10.9% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 95,415 | 7.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.0K | 700,863 | 4.5% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $3.8K | 440,000 | 3.4% |
| iShares 7-10 Year Treasury Bon(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.6K | 24,025 | 2.3% |
| 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 | $1.2K | 12,100 | 1.1% |
| Spdr Bloomberg Investment Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $497 | 16,300 | 0.4% |
| VanEck Fallen Angel High Yield(ANGL) | FALLEN ANGEL HG | 92189F437 | $486 | 16,000 | 0.4% |
| Spdr Bloomberg Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $485 | 18,500 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $184 | 12,350 | 0.2% |