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 | 41.97% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 24.69% | +79.70% | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 20.55% | — | -37.48% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.79% | -79.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | -2.3% | — | Unchanged |
| 2 | PFF | Ishares Preferred & Income S | -5.5% | — | Unchanged |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | -17% | -37.48% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |