CIK: 0001224608
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 27.98% | -0.19% | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 23.01% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 22.97% | — | — | |
| 4 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 18.76% | — | — | |
| 5 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 4.69% | — | — | |
| 6 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 1.87% | — | — | |
| 7 | SLQT | Selectquote INC | Stock-Other | 0.60% | -0.04% | EXIT | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | — | |
| 9 | ✓ | Gohealth INC | Stock-Other | 0.05% | — | — |