Q1 2022 Holdings
Filed 2022-05-02 | 8 holdings | $89.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.7K | 727,066 | 41.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $27.3K | 700,000 | 30.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $18.4K | 619,700 | 20.5% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $4.9K | $5,000,000 | 5.5% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.0K | $2,000,000 | 2.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $141 | 50,500 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40 | 349 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $12 | 10,000 | 0.0% |