Q3 2020 Holdings
Filed 2020-11-12 | 11 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.1M | 23,464,196 | 71.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $240.0K | 1,388,608 | 15.2% |
| Ishares Core S&P ETF(IVV) | ETF | 464287200 | $105.8K | 314,723 | 6.7% |
| Vanguard Index Funds S&P ETF(VOO) | ETF | 922908363 | $73.0K | 237,261 | 4.6% |
| Ishares Iboxx $ INV Grade Corporate ETF(LQD) | ETF | 464287242 | $23.3K | 173,137 | 1.5% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.9K | 72,409 | 0.1% |
| Ishares Ibonds DEC 2023 Corporate ETF | ETF | 46434VAX8 | $1.8K | 70,000 | 0.1% |
| Ishares Ibonds DEC 2022 Corporate ETF | ETF | 46434VBA7 | $1.3K | 49,803 | 0.1% |
| Ishares Ibonds DEC 2020 Corporate ETF | ETF | 46434VAQ3 | $1.3K | 50,000 | 0.1% |
| Ishares Ibonds DEC 2021 Corporate ETF | ETF | 46434VBK5 | $1.2K | 49,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $804 | 119,817 | 0.1% |