Q2 2022 Holdings
Filed 2022-07-21 | 12 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $56.3K | 2,334,815 | 41.1% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $55.9K | 759,523 | 40.8% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $6.4K | 154,777 | 4.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 60,107 | 3.4% |
| Cedar Fair, L.P. | COM | 150185106 | $3.1K | 70,960 | 2.3% |
| Beazer Homes USA, Inc(BZH) | COM | 07556Q881 | $2.9K | 189,610 | 2.1% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $2.9K | 111,096 | 2.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.1K | 7,170 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,264 | 1.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $592 | 6,533 | 0.4% |
| TNT Crane & Rigging Inc | COM | 0LX190659 | $244 | 16,281 | 0.2% |
| Eagle Point Credit Co., Inc(ECC) | COM | 269808101 | $22 | 1,905 | 0.0% |