CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 35.42% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 30.12% | — | +555.56% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 15.02% | — | — | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 7.96% | — | +61.29% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 5.91% | — | — | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.71% | — | — | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 1.57% | — | — | |
| 8 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +22% | +555.56% | Add |
| 2 | IHRT | Iheartmedia INC - Class A | -0.2% | — | Unchanged |
| 3 | AMCX | Amc Global Media INC | -0.4% | — | Unchanged |
| 4 | JNK | Ss Spdr Bb High Yield Bond | -0.8% | +61.29% | Add |
| 5 | NXST | Nexstar Media Group INC | -1.4% | — | Unchanged |
| 6 | ANGL | Vaneck Fallen Angel High Yld | -4.2% | — | Unchanged |
| 7 | MBB | Ishares Mbs ETF | -30% | — | Unchanged |
| 8 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |