Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $137.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $38.1K | 840,020 | 27.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 65,296 | 22.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.6K | 247,847 | 15.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.3K | 131,426 | 10.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1K | 225,069 | 8.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.5K | 278,838 | 8.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,633 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 46,459 | 1.7% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.0K | 632,480 | 1.4% |