Q2 2022 Holdings
Filed 2022-08-04 | 6 holdings | $66.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.3K | 727,066 | 54.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $25.1K | 700,000 | 37.9% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $4.7K | $5,000,000 | 7.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $125 | 50,500 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40 | 349 | 0.1% |
| Gohealth Inc | COM CL A | 38046W105 | $6 | 10,000 | 0.0% |