CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 30.49% | — | +7.63% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 26.00% | -79.70% | EXIT | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 20.23% | — | -34.70% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 9.52% | — | -60.81% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 9.32% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.44% | +79.70% | -77.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +10.9% | +7.63% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +9.3% | — | Unchanged |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +3% | — | Unchanged |
| 4 | BKLN | Invesco Senior Loan ETF | -0.8% | -34.70% | Trim |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | -6.5% | -60.81% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -8.2% | -77.19% | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |