Q1 2020 Holdings
Filed 2020-05-14 | 48 holdings | $105.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.7K | 181,840 | 8.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 61,077 | 7.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $6.7K | 328,196 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 42,551 | 5.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.4K | 44,815 | 5.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 162,301 | 5.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.2K | 113,415 | 5.0% |
| Wisdomtree TR | NEGATIVE DUR US | 97717W364 | $5.1K | 135,757 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 52,918 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 38,948 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 44,815 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 49,942 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 113,457 | 3.6% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $3.3K | 248,079 | 3.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 53,999 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 91,338 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 43,734 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 39,644 | 1.9% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $1.9K | 135,554 | 1.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 21,113 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 22,056 | 1.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 42,624 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,830 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,486 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,857 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 21,083 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 10,612 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $997 | 12,138 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $911 | 27,957 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $876 | 10,261 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $866 | 13,891 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $799 | 15,456 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $647 | 39,472 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $451 | 26,701 | 0.4% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $411 | 15,097 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $386 | 1,520 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $346 | 5,963 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $339 | 3,523 | 0.3% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $317 | 62,460 | 0.3% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $281 | 15,308 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249 | 2,572 | 0.2% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $247 | 50,331 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 4,339 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213 | 825 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $210 | 28,350 | 0.2% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $161 | 142,272 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $121 | 33,268 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $31 | 11,029 | 0.0% |