Q1 2021 Holdings
Filed 2021-05-06 | 14 holdings | $133.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.5K | 828,579 | 19.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $25.4K | 452,522 | 19.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $22.3K | 151,025 | 16.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $13.4K | 147,910 | 10.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $9.1K | 176,553 | 6.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.8K | 184,887 | 6.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.7K | 49,687 | 6.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.1K | 81,410 | 6.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.4K | 48,165 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 31,397 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $954 | 7,809 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755 | 244 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588 | 880 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540 | 262 | 0.4% |