Q1 2019 Holdings
Filed 2019-05-15 | 71 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $310.9K | 12,316 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $325.8K | 2,718 | 0.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $326.6K | 8,937 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $327.9K | 3,273 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $349.0K | 3,281 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383.9K | 1,349 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435.1K | 5,172 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $448.0K | 4,411 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $461.1K | 4,182 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.4K | 3,306 | 0.9% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $485.9K | 30,309 | 0.9% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $560.5K | 10,137 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $645.2K | 12,673 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $651.8K | 5,976 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $820.0K | 21,607 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $864.7K | 2,497 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $930.9K | 5,935 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,439 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,599 | 2.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5M | 58,050 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $38.3M | 2,143,830 | 68.2% |