Q3 2021 Holdings
Filed 2021-11-04 | 9 holdings | $108.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $30.4K | 700,000 | 28.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.0K | 492,066 | 23.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.0K | 245,059 | 23.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.4K | 619,700 | 18.8% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $5.1K | $5,000,000 | 4.7% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.0K | $2,000,000 | 1.9% |
| Selectquote Inc(SLQT) | COM | 816307300 | $653 | 50,500 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $82 | 793 | 0.1% |
| Gohealth Inc | COM CL A | 38046W105 | $50 | 10,000 | 0.0% |