Q4 2018 Holdings
Filed 2019-02-04 | 68 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.0K | 1,349 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $343.0K | 3,281 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $386.0K | 4,614 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $439.0K | 8,623 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $446.0K | 4,411 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $453.0K | 4,182 | 0.7% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $613.0K | 43,795 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $632.0K | 12,546 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $650.0K | 6,104 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $659.0K | 19,402 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $756.0K | 2,497 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797.0K | 5,935 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $931.0K | 12,482 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8M | 124,795 | 4.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 28,902 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 13,221 | 5.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,978 | 6.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $40.4M | 2,451,722 | 61.4% |