Q4 2021 Holdings
Filed 2022-02-16 | 74 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 152,616 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 32,829 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.2K | 52,008 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.4K | 100,923 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.4K | 54,216 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.4K | 92,546 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 125,851 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.9K | 133,659 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 141,500 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.4K | 149,695 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 89,048 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.6K | 130,932 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.8K | 54,315 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 115,281 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 101,571 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6K | 95,241 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 34,217 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 39,905 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 65,974 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 178,742 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 80,916 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $230.0K | 5,777 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,042 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,755 | 45.3% |