Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Exit | VanEck Fallen Angel High Yieldfallen angel hg | $0 | – | -16,000 | – | -0.35% | – |
| SJNK | Exit | SPDR Bloomberg Short Term Highbloomberg sht te | $0 | – | -18,500 | – | -0.36% | – |
| FLRN | Exit | SPDR Bloomberg Investment Gradbloomberg invt | $0 | – | -16,300 | – | -0.40% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bondbloomberg high y | $0 | – | -12,100 | – | -0.88% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $0 | – | -24,025 | – | -1.84% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -49,000 | – | -1.98% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFlong term bond | $0 | – | -49,000 | – | -2.92% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bondportfolio agrgte | $0 | – | -150,000 | – | -3.02% | – |
| BAB | Exit | Invesco Taxable Municipal Bondtaxable mun bd | $0 | – | -160,000 | – | -3.37% | – |
| IGLB | Exit | iShares 10 Year Investment Gr10+ yr invst grd | $0 | – | -85,000 | – | -3.48% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corint-term corp | $0 | – | -99,328 | – | -6.24% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -155,421 | – | -11.51% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx hi yd etf | $0 | – | -216,879 | – | -12.93% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -202,805 | – | -17.42% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bocore us aggbd et | $0 | – | -294,890 | – | -22.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Core U.S. Aggregate Bocore us aggbd et | $28,884,476 | – | 294,890 | – | 22.94% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $21,931,333 | – | 202,805 | – | 17.42% | – |
| HYG | New | iShares iBoxx High Yield Corpoiboxx hi yd etf | $16,281,107 | – | 216,879 | – | 12.93% | – |
| MBB | New | iShares MBS ETFmbs etf | $14,495,340 | – | 155,421 | – | 11.51% | – |
| New | Diamond Offshore Drilling Inc | $9,980,289 | – | 700,863 | – | 7.93% | – | |
| VCIT | New | Vanguard Intermediate-Term Corint-term corp | $7,849,892 | – | 99,328 | – | 6.24% | – |
| IGLB | New | iShares 10 Year Investment Gr10+ yr invst grd | $4,381,750 | – | 85,000 | – | 3.48% | – |
| BAB | New | Invesco Taxable Municipal Bondtaxable mun bd | $4,248,000 | – | 160,000 | – | 3.37% | – |
| SPAB | New | SPDR Portfolio Aggregate Bondportfolio agrgte | $3,805,500 | – | 150,000 | – | 3.02% | – |
| BLV | New | Vanguard Long-Term Bond ETFlong term bond | $3,671,080 | – | 49,000 | – | 2.92% | – |
| JPC | New | Nuveen Preferred & Income Oppo | $2,851,200 | – | 440,000 | – | 2.26% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $2,490,180 | – | 49,000 | – | 1.98% | – |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $2,320,815 | – | 24,025 | – | 1.84% | – |
| JNK | New | SPDR Bloomberg High Yield Bondbloomberg high y | $1,113,563 | – | 12,100 | – | 0.88% | – |
| FLRN | New | SPDR Bloomberg Investment Gradbloomberg invt | $500,247 | – | 16,300 | – | 0.40% | – |
| SJNK | New | SPDR Bloomberg Short Term Highbloomberg sht te | $456,950 | – | 18,500 | – | 0.36% | – |
| ANGL | New | VanEck Fallen Angel High Yieldfallen angel hg | $444,320 | – | 16,000 | – | 0.35% | – |
| SMLP | New | Summit Midstream Partners LP | $200,688 | – | 12,350 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLP | Exit | Summit Midstream Partners LP | $0 | – | -12,350 | – | -0.15% | – |
| ANGL | Exit | VanEck Fallen Angel High Yieldfallen angel hg | $0 | – | -16,000 | – | -0.34% | – |
| SJNK | Exit | SPDR Bloomberg Short Term Highbloomberg srt tr | $0 | – | -18,500 | – | -0.36% | – |
| FLRN | Exit | SUMMIT MIDSTREAM PARTNERS LPblomberg brc inv | $0 | – | -16,300 | – | -0.40% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bondbloomberg brclys | $0 | – | -12,100 | – | -0.87% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -24,025 | – | -1.89% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -49,000 | – | -2.02% | – |
| JPC | Exit | Nuveen Preferred & Income Oppo | $0 | – | -440,000 | – | -2.51% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFvanguard admiral fds inc | $0 | – | -49,000 | – | -2.89% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bondspdr | $0 | – | -150,000 | – | -3.07% | – |
| IGLB | Exit | iShares 10 Year Investment Grjp mrg em crp bd | $0 | – | -85,000 | – | -3.36% | – |
| BAB | Exit | Invesco Taxable Municipal Bondinvesco | $0 | – | -160,000 | – | -3.36% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -700,863 | – | -3.81% | – | |
| VCIT | Exit | Vanguard Intermediate-Term Corint-term corp | $0 | – | -96,769 | – | -6.00% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx hi yd etf | $0 | – | -146,879 | – | -8.60% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -123,421 | – | -9.27% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -157,805 | – | -13.25% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bocore us aggbd et | $0 | – | -214,390 | – | -16.93% | – |
| PSK | Exit | SPDR ICE Preferred Securitieswells fg pfd etf | $0 | – | -731,500 | – | -20.90% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares MBS ETFmbs etf | $11,303,000 | -29.3% | 123,421 | -24.8% | 9.27% | -23.7% |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $7,323,000 | -4.7% | 96,769 | +0.7% | 6.00% | +2.9% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | New | SPDR ICE Preferred Securitieswells fg pfd etf | $26,224,000 | – | 731,500 | – | 19.91% | – |
| AGG | New | iShares Core U.S. Aggregate Bocore us aggbd et | $21,799,000 | – | 214,390 | – | 16.55% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $17,363,000 | – | 157,805 | – | 13.18% | – |
| MBB | New | iShares MBS ETFmbs etf | $15,990,000 | – | 164,021 | – | 12.14% | – |
| HYG | New | iShares iBoxx High Yield Corpoiboxx hi yd etf | $10,812,000 | – | 146,879 | – | 8.21% | – |
| VCIT | New | Vanguard Intermediate-Term Corint-term corp | $7,687,000 | – | 96,064 | – | 5.84% | – |
| IGLB | New | iShares 10 Year Investment Grjp mrg em crp bd | $4,531,000 | – | 85,000 | – | 3.44% | – |
| BAB | New | Invesco Taxable Municipal Bondinvesco | $4,435,000 | – | 160,000 | – | 3.37% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $4,128,000 | – | 700,863 | – | 3.13% | – | |
| SPAB | New | SPDR Portfolio Aggregate Bondspdr | $3,953,000 | – | 150,000 | – | 3.00% | – |
| BLV | New | Vanguard Long-Term Bond ETFvanguard admiral fds inc | $3,906,000 | – | 49,000 | – | 2.96% | – |
| JPC | New | Nuveen Preferred & Income Oppo | $3,366,000 | – | 440,000 | – | 2.56% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,458,000 | – | 24,025 | – | 1.87% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $2,446,000 | – | 49,000 | – | 1.86% | – |
| JNK | New | SPDR Bloomberg High Yield Bondbloomberg brclys | $1,098,000 | – | 12,100 | – | 0.83% | – |
| FLRN | New | SUMMIT MIDSTREAM PARTNERS LPblomberg brc inv | $491,000 | – | 16,300 | – | 0.37% | – |
| SJNK | New | SPDR Bloomberg Short Term Highbloomberg srt tr | $446,000 | – | 18,500 | – | 0.34% | – |
| ANGL | New | VanEck Fallen Angel High Yieldfallen angel hg | $432,000 | – | 16,000 | – | 0.33% | – |
| SMLP | New | Summit Midstream Partners LP | $157,000 | – | 12,350 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Exit | SPDR Bloomberg Barclays Investblomberg brc inv | $0 | – | -16,300 | – | -0.44% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Shortbloomberg srt tr | $0 | – | -18,500 | – | -0.44% | – |
| ANGL | Exit | VanEck Fallen Angel High Yieldfallen angel hg | $0 | – | -16,000 | – | -0.46% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Ybloomberg brclys | $0 | – | -12,100 | – | -1.15% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -49,000 | – | -2.17% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -24,025 | – | -2.41% | – |
| JPC | Exit | Nuveen Preferred & Income Oppo | $0 | – | -440,000 | – | -3.79% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corint-term corp | $0 | – | -93,767 | – | -7.71% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx hi yd etf | $0 | – | -146,879 | – | -11.19% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -123,421 | – | -11.62% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -115,805 | – | -13.41% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bocore us aggbd et | $0 | – | -175,490 | – | -17.54% | – |
| PSK | Exit | SPDR ICE Preferred Securitieswells fg pfd etf | $0 | – | -731,500 | – | -27.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $8,853,000 | +2.6% | 93,767 | +1.1% | 7.71% | +1.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | New | SPDR Wells Fargo Preferred Stowells fg pfd etf | $31,769,000 | – | 731,500 | – | 27.91% | – |
| AGG | New | iShares Core U.S. Aggregate Bocore us aggbd et | $19,976,000 | – | 175,490 | – | 17.55% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $15,060,000 | – | 115,805 | – | 13.23% | – |
| MBB | New | iShares MBS ETFmbs etf | $13,381,000 | – | 123,421 | – | 11.76% | – |
| HYG | New | iShares iBoxx High Yield Corpoiboxx hi yd etf | $12,805,000 | – | 146,879 | – | 11.25% | – |
| VCIT | New | Vanguard Intermediate-Term Corint-term corp | $8,628,000 | – | 92,745 | – | 7.58% | – |
| JPC | New | Nuveen Preferred & Income Oppo | $4,176,000 | – | 440,000 | – | 3.67% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,713,000 | – | 24,025 | – | 2.38% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $2,488,000 | – | 49,000 | – | 2.19% | – |
| JNK | New | SPDR Bloomberg Barclays High Ybloomberg brclys | $1,316,000 | – | 12,100 | – | 1.16% | – |
| ANGL | New | VanEck Vectors Fallen Angel Hifallen angel hg | $511,000 | – | 16,000 | – | 0.45% | – |
| SJNK | New | SPDR Bloomberg Barclays Shortbloomberg srt tr | $506,000 | – | 18,500 | – | 0.44% | – |
| FLRN | New | SPDR Bloomberg Barclays Investblomberg brc inv | $499,000 | – | 16,300 | – | 0.44% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -102 | – | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INCnew pfd cv dep1/20 | $0 | – | -2,500 | – | -0.09% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel Hifallen angel hg | $0 | – | -16,000 | – | -0.34% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Shortbloomberg srt tr | $0 | – | -18,500 | – | -0.34% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Investblomberg brc inv | $0 | – | -16,300 | – | -0.36% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Ybloomberg brclys | $0 | – | -12,100 | – | -0.90% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -49,000 | – | -1.77% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -24,025 | – | -2.09% | – |
| JPC | Exit | Nuveen Preferred & Income Oppo | $0 | – | -440,000 | – | -2.66% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corint-term corp | $0 | – | -91,499 | – | -6.25% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx hi yd etf | $0 | – | -146,879 | – | -8.78% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -123,421 | – | -9.71% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -115,805 | – | -11.12% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bocore us aggbd et | $0 | – | -175,490 | – | -14.76% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -1,259,904 | – | -18.18% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stowells fg pfd etf | $0 | – | -731,500 | – | -22.66% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $8,766,000 | +1.3% | 91,499 | +0.6% | 6.25% | +4.3% |
| ANGL | New | VanEck Vectors Fallen Angel Hifallen angel hg | $476,000 | – | 16,000 | – | 0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | New | Selectquote Inc | $31,913,000 | – | 1,259,904 | – | 22.09% | – |
| PSK | New | SPDR Wells Fargo Preferred Stowells fg pfd etf | $30,613,000 | – | 731,500 | – | 21.19% | – |
| AGG | New | iShares Core U.S. Aggregate Bocore us aggbd et | $20,745,000 | – | 175,490 | – | 14.36% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $15,576,000 | – | 115,805 | – | 10.78% | – |
| MBB | New | iShares MBS ETFmbs etf | $13,663,000 | – | 123,421 | – | 9.46% | – |
| HYG | New | iShares iBoxx High Yield Corpoiboxx hi yd etf | $11,988,000 | – | 146,879 | – | 8.30% | – |
| VCIT | New | Vanguard Intermediate-Term Corint-term corp | $8,652,000 | – | 90,935 | – | 5.99% | – |
| JPC | New | Nuveen Preferred & Income Oppo | $3,621,000 | – | 440,000 | – | 2.51% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,928,000 | – | 24,025 | – | 2.03% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $2,479,000 | – | 49,000 | – | 1.72% | – |
| JNK | New | SPDR Bloomberg Barclays High Ybloomberg brclys | $1,224,000 | – | 12,100 | – | 0.85% | – |
| FLRN | New | SPDR Bloomberg Barclays Investblomberg brc inv | $497,000 | – | 16,300 | – | 0.34% | – |
| SJNK | New | SPDR Bloomberg Barclays Shortbloomberg srt tr | $466,000 | – | 18,500 | – | 0.32% | – |
| CBBPRB | New | CINCINNATI BELL INCnew pfd cv dep1/20 | $119,000 | – | 2,500 | – | 0.08% | – |
| COOP | New | Mr Cooper Group Inc | $1,000 | – | 102 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -102 | – | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INCnew pfd cv dep1/20 | $0 | – | -2,500 | – | -0.07% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Shortbloomberg srt tr | $0 | – | -18,500 | – | -0.44% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Investblomberg brc inv | $0 | – | -16,300 | – | -0.44% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stowells fg pfd etf | $0 | – | -11,500 | – | -0.45% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Ybloomberg brclys | $0 | – | -12,100 | – | -1.16% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -49,000 | – | -2.21% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -24,025 | – | -2.39% | – |
| JPC | Exit | Nuveen Preferred & Income Oppo | $0 | – | -440,000 | – | -3.91% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corint-term corp | $0 | – | -88,835 | – | -7.16% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx hi yd etf | $0 | – | -146,879 | – | -11.32% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -123,421 | – | -11.81% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -115,805 | – | -13.05% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bocore us aggbd et | $0 | – | -175,490 | – | -17.55% | – |
| PFF | Exit | iShares Preferred & Income Secs&p us pfd stk | $0 | – | -845,415 | – | -28.04% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core U.S. Aggregate Bocore us aggbd et | $19,860,000 | +3.2% | 175,490 | +1.6% | 17.55% | -0.1% |
| MBB | Buy | iShares MBS ETFmbs etf | $13,366,000 | +2.2% | 123,421 | +1.5% | 11.81% | -1.1% |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $8,105,000 | +2.4% | 88,835 | +0.9% | 7.16% | -0.9% |
| PSK | New | SPDR Wells Fargo Preferred Stowells fg pfd etf | $508,000 | – | 11,500 | – | 0.45% | – |
| FLRN | New | SPDR Bloomberg Barclays Investblomberg brc inv | $501,000 | – | 16,300 | – | 0.44% | – |
| SJNK | New | SPDR Bloomberg Barclays Shortbloomberg srt tr | $500,000 | – | 18,500 | – | 0.44% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | iShares Preferred & Income Secs&p us pfd stk | $31,154,000 | – | 845,415 | – | 28.45% | – |
| AGG | New | iShares Core U.S. Aggregate Bocore us aggbd et | $19,240,000 | – | 172,790 | – | 17.57% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $14,403,000 | – | 115,805 | – | 13.15% | – |
| MBB | New | iShares MBS ETFmbs etf | $13,080,000 | – | 121,561 | – | 11.94% | – |
| HYG | New | iShares iBoxx High Yield Corpoiboxx hi yd etf | $12,805,000 | – | 146,879 | – | 11.69% | – |
| VCIT | New | Vanguard Intermediate-Term Corint-term corp | $7,912,000 | – | 88,061 | – | 7.22% | – |
| JPC | New | Nuveen Preferred & Income Oppo | $4,360,000 | – | 440,000 | – | 3.98% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,643,000 | – | 24,025 | – | 2.41% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $2,496,000 | – | 49,000 | – | 2.28% | – |
| JNK | New | SPDR Bloomberg Barclays High Ybloomberg brclys | $1,318,000 | – | 12,100 | – | 1.20% | – |
| CBBPRB | New | CINCINNATI BELL INCnew pfd cv dep1/20 | $93,000 | – | 2,500 | – | 0.08% | – |
| COOP | New | Mr Cooper Group Inc | $1,000 | – | 102 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMIH | Exit | Mr Cooper Group Inc | $0 | – | -1,241 | – | -0.00% | – |
| CBBPRB | Exit | Cincinnati Bell Incnew pfd cv dep1/20 | $0 | – | -2,500 | – | -0.10% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Ybloomberg brclys | $0 | – | -36,300 | – | -1.08% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -24,025 | – | -2.00% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -49,000 | – | -2.06% | – |
| JPC | Exit | Nuveen Preferred & Income Oppo | $0 | – | -440,000 | – | -3.35% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corint-term corp | $0 | – | -88,061 | – | -6.05% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -121,561 | – | -10.33% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx hi yd etf | $0 | – | -146,879 | – | -10.44% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -115,805 | – | -10.94% | – |
| BCSPRDCL | Exit | Barclays Bank PLCadr pfd sr 5 | $0 | – | -600,000 | – | -12.84% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bocore us aggbd et | $0 | – | -172,790 | – | -14.99% | – |
| PFF | Exit | iShares US Preferred Stock ETFs&p us pfd stk | $0 | – | -845,415 | – | -25.81% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | iShares US Preferred Stock ETFs&p us pfd stk | $31,390,000 | – | 845,415 | – | 25.81% | – |
| AGG | New | iShares Core U.S. Aggregate Bocore us aggbd et | $18,233,000 | – | 172,790 | – | 14.99% | – |
| BCSPRDCL | New | Barclays Bank PLCadr pfd sr 5 | $15,618,000 | – | 600,000 | – | 12.84% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $13,309,000 | – | 115,805 | – | 10.94% | – |
| HYG | New | iShares iBoxx High Yield Corpoiboxx hi yd etf | $12,696,000 | – | 146,879 | – | 10.44% | – |
| MBB | New | iShares MBS ETFmbs etf | $12,561,000 | – | 121,561 | – | 10.33% | – |
| VCIT | New | Vanguard Intermediate-Term Corint-term corp | $7,356,000 | – | 88,061 | – | 6.05% | – |
| JPC | New | Nuveen Preferred & Income Oppo | $4,079,000 | – | 440,000 | – | 3.35% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $2,500,000 | – | 49,000 | – | 2.06% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,431,000 | – | 24,025 | – | 2.00% | – |
| JNK | New | SPDR Bloomberg Barclays High Ybloomberg brclys | $1,309,000 | – | 36,300 | – | 1.08% | – |
| CBBPRB | New | Cincinnati Bell Incnew pfd cv dep1/20 | $122,000 | – | 2,500 | – | 0.10% | – |
| WMIH | New | Mr Cooper Group Inc | $2,000 | – | 1,241 | – | 0.00% | – |