Q3 2020 Holdings
Filed 2020-11-12 | 30 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 64,189 | 84.2% |
| Ishares Long Term Corporate ETF(IGLB) | 10+ YR INVST GRD | 464289511 | $42.7K | 606,996 | 2.6% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $40.0K | 373,900 | 2.5% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $24.3K | 289,500 | 1.5% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $22.9K | 170,200 | 1.4% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $18.4K | 329,800 | 1.1% |
| Ishares Intermediate Term Co(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.0K | 197,918 | 0.7% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 119,900 | 0.7% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $11.4K | 102,200 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $7.0K | 87,700 | 0.4% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 86,900 | 0.4% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.9K | 216,050 | 0.4% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.5K | 970,612 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.1K | 269,874 | 0.3% |
| Whiting Petroleum Corp(WLL) | COM NEW | 966387508 | $5.1K | 293,629 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.0K | 281,794 | 0.3% |
| Vanguard Total International Bond(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 79,100 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 108,100 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,200 | 0.2% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 37,700 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 59,300 | 0.2% |
| Ishares Short Term Corporate ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 54,601 | 0.2% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 36,700 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 34,700 | 0.2% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 45,100 | 0.1% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 26,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $199 | 246,531 | 0.0% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $126 | 7,584 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $5 | 588 | 0.0% |