| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SJNK) | 128,000 | $3.5K | 8.50% |
| 2 | Ishares TR(ACWI) | 41,327 | $3.1K | 7.38% |
| 3 | Ishares TR(IWM) | 18,055 | $3.0K | 7.32% |
| 4 | Ishares TR(IVV) | 10,391 | $3.0K | 7.32% |
| 5 | Ishares TR(IWR) | 13,790 | $3.0K | 7.32% |
| 6 | Ishares TR(IWB) | 18,802 | $3.0K | 7.31% |
| 7 | Ishares TR(IYR) | 37,152 | $3.0K | 7.15% |
| 8 | Ishares TR(EFA) | 43,507 | $3.0K | 7.12% |
| 9 | Ishares TR(ACWX) | 61,573 | $2.9K | 7.06% |
| 10 | Highland FDS I | 160,000 | $2.9K | 7.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes