Q3 2019 Holdings
Filed 2019-11-08 | 113 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $610.7K | 26,246 | 2.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $630.2K | 11,853 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $655.4K | 6,443 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $673.0K | 12,782 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $726.1K | 14,245 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $742.2K | 7,959 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $839.2K | 2,381 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $986.9K | 5,935 | 3.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 21,834 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 27,618 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,599 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 12,467 | 5.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2M | 170,544 | 12.6% |