CIK: 0001044207
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 43.99% | — | -61.76% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 37.63% | — | -0.51% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.19% | — | -88.68% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.76% | — | -96.78% | |
| 5 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.80% | — | +200.00% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.48% | — | — | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.46% | — | — | |
| 8 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.14% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.82% | — | — | |
| 10 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.66% | — | — | |
| 11 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.05% | — | — | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +28.2% | -0.51% | Trim |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +15.4% | -61.76% | Trim |
| 3 | HYD | Vaneck High Yield Muni ETF | +1.7% | +200.00% | Add |
| 4 | IHRT | Iheartmedia INC - Class A | +1.2% | — | Unchanged |
| 5 | NAC | Nuveen Ca Qlty Muni INC | +0.9% | — | Unchanged |
| 6 | CCO | Clear Channel Outdoor Holdin | +0.6% | — | Unchanged |
| 7 | XEVMX | Eaton Vance Cal Muni Bond | +0.5% | — | Unchanged |
| 8 | CEV | Eaton Vance Ca Muni INC Trst | 0% | — | Unchanged |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | -9.6% | -88.68% | Trim |
| 10 | JNK | Ss Spdr Bb High Yield Bond | -25.2% | -96.78% | Trim |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 13 | LEA | Lear CORP | — | NEW | New buy |