Q2 2020 Holdings
Filed 2020-07-17 | 46 holdings | $113.0K | 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 | $10.4K | 171,570 | 9.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 60,583 | 7.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $6.7K | 312,652 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 41,264 | 5.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.7K | 120,160 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 38,577 | 5.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 156,382 | 4.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.4K | 44,682 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 45,362 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 45,172 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 105,745 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 47,656 | 3.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.7K | 52,776 | 3.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.3K | 235,507 | 2.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 46,656 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 45,541 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 85,197 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 27,924 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 32,258 | 2.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.3K | 57,145 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 32,887 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,531 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 15,198 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 39,429 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 14,022 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,421 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,052 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,112 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $958 | 51,993 | 0.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $948 | 10,319 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $725 | 13,621 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $655 | 36,595 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $498 | 1,366 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $410 | 6,063 | 0.4% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $409 | 44,250 | 0.4% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $399 | 60,824 | 0.4% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $378 | 14,540 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $315 | 6,273 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $263 | 26,856 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $254 | 2,346 | 0.2% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $236 | 138,736 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $206 | 3,403 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $204 | 7,808 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $137 | 30,932 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $127 | 13,928 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $37 | 11,202 | 0.0% |