Q4 2022 Holdings
Filed 2023-02-15 | 103 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $22.4M | 1,687,550 | 5.1% |
| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $27.8M | 662,960 | 6.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $28.7M | 618,348 | 6.5% |