Q4 2020 Holdings
Filed 2021-02-09 | 9 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 | 21,686,606 | 68.8% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $285.1K | 2,777,216 | 18.1% |
| Ishares Iboxx $ INV Grade Corporate ETF(LQD) | ETF | 464287242 | $180.1K | 1,303,600 | 11.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.8K | 80,595 | 1.0% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | ETF | 46434VBG4 | $3.2K | 120,409 | 0.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | ETF | 46434VAX8 | $3.2K | 120,000 | 0.2% |
| Ishares Ibonds DEC 2022 Corporate ETF | ETF | 46434VBA7 | $2.6K | 99,803 | 0.2% |
| Ishares Ibonds DEC 2021 Corporate ETF | ETF | 46434VBK5 | $1.2K | 49,800 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0K | 119,817 | 0.1% |