Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$128M in Q4 2021 → $85.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Invesco Senior Loan ETF | 18.6% | Added 4.2% | 760,417 | $16M |
| VS Vanguard Short-term Inflation-protected | 13.5% | Trimmed 5.0% | 244,976 | $11.6M |
| VM Vanguard Mortgage-backed Securities ETF | 10.6% | Trimmed 3.4% | 207,355 | $9.08M |
| SB SPDR Bloomberg Barclays Short Term High Yield Bond | 10.6% | Trimmed 2.1% | 371,100 | $9.08M |
| IT Ishares Tips Bond ETF | 9.3% | Trimmed 16% | 76,811 | $7.97M |
| IN Ishares National Muni Bond ETF | 8.5% | Trimmed 21% | 70,933 | $7.27M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 6.6% | Trimmed 3.3% | 162,915 | $5.65M |
| VV Vaneck Vectors Emerging Market High Yield Bond ETF | 6.5% | Trimmed 2.0% | 311,970 | $5.56M |
| VE Vanguard Emerging Markets Government Bond Fund ETF | 5.6% | Trimmed 9.8% | 80,915 | $4.79M |
| IJ Ishares Jpmorgan Usd Emerging Markets Bond ETF | 3.9% | Trimmed 20% | 40,100 | $3.31M |
| SB SPDR Bloomberg Barclays Convertible | 2.0% | Trimmed 23% | 24,793 | $1.68M |
| IS Ishares S&P Us Preferred Stock Index Fund | 1.9% | Added 26% | 52,899 | $1.59M |
| IO Invesco Optimum Yield | 1.1% | New | 64,000 | $957K |
| GX Global X Mlp ETF | 1.0% | New | 20,001 | $892K |
| VR Vanguard Real Estate ETF | 0.6% | Trimmed 34% | 7,287 | $551K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Trimmed | −18,700 | −$1.92M | 8.5% |
| IT Ishares Tips Bond ETF | Trimmed | −15,000 | −$1.56M | 9.3% |
| IO Invesco Optimum Yield | New | +64,000 | +$957K | 1.1% |
| GX Global X Mlp ETF | New | +20,001 | +$892K | 1.0% |
| IJ Ishares Jpmorgan Usd Emerging Markets Bond ETF | Trimmed | −9,800 | −$809K | 3.9% |
| IS Invesco Senior Loan ETF | Added | +30,593 | +$642K | 18.6% |
| VS Vanguard Short-term Inflation-protected | Trimmed | −12,904 | −$610K | 13.5% |
| VE Vanguard Emerging Markets Government Bond Fund ETF | Trimmed | −8,758 | −$518K | 5.6% |
| SB SPDR Bloomberg Barclays Convertible | Trimmed | −7,300 | −$495K | 2.0% |
| IS Ishares S&P Us Preferred Stock Index Fund | Added | +10,799 | +$326K | 1.9% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage-backed Securities ETF | Added | +43,200 | +$1.99M | 10.7% |
| IT Ishares Tips Bond ETF | Trimmed | −14,511 | −$1.56M | 10.7% |
| IN Ishares National Muni Bond ETF | Trimmed | −11,267 | −$1.2M | 10.4% |
| SB SPDR Bloomberg Barclays Convertible | Added | +15,500 | +$1.08M | 2.4% |
| SB SPDR Bloomberg Barclays Short Term High Yield Bond | Added | +33,200 | +$820K | 10.1% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Added | +15,600 | +$551K | 6.4% |
| IJ Ishares Jpmorgan Usd Emerging Markets Bond ETF | Added | +6,000 | +$519K | 4.7% |
| VE Vanguard Emerging Markets Government Bond Fund ETF | Added | +6,000 | +$374K | 6.0% |
| VS Vanguard Short-term Inflation-protected | Trimmed | −7,120 | −$338K | 13.2% |
| IS Ishares S&P Us Preferred Stock Index Fund | Added | +10,000 | +$309K | 1.4% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | Trimmed | −13,700 | −$1.51M | 13.0% |
| IN Ishares National Muni Bond ETF | Added | +11,700 | +$1.26M | 12.1% |
| VM Vanguard Mortgage-backed Securities ETF | Added | +21,700 | +$1.01M | 8.9% |
| IS Ishares S&P Us Preferred Stock Index Fund | New | +32,100 | +$1M | 1.1% |
| IS Invesco Senior Loan ETF | Added | +36,000 | +$749K | 16.7% |
| IJ Ishares Jpmorgan Usd Emerging Markets Bond ETF | Added | +6,100 | +$526K | 4.2% |
| VV Vaneck Vectors Emerging Market High Yield Bond ETF | Added | +27,688 | +$510K | 6.5% |
| VE Vanguard Emerging Markets Government Bond Fund ETF | Added | +7,700 | +$480K | 5.8% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Trimmed | −9,500 | −$338K | 6.0% |
| VR Vanguard Real Estate ETF | Trimmed | −2,500 | −$208K | 0.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | Trimmed | −43,178 | −$4.6M | 15.1% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Added | +84,102 | +$2.9M | 6.6% |
| SB SPDR Bloomberg Barclays High Yield Bond ETF | Exited | −27,634 | −$2.43M | — |
| IN Ishares National Muni Bond ETF | Trimmed | −12,900 | −$1.36M | 11.2% |
| SB SPDR Bloomberg Barclays Convertible | Trimmed | −20,986 | −$1.35M | 1.2% |
| SB SPDR Bloomberg Barclays Short Term High Yield Bond | Added | +55,000 | +$1.33M | 10.0% |
| VE Vanguard Emerging Markets Government Bond Fund ETF | Trimmed | −14,919 | −$910K | 5.5% |
| VV Vaneck Vectors Emerging Market High Yield Bond ETF | Added | +48,964 | +$892K | 6.2% |
| VR Vanguard Real Estate ETF | Trimmed | −9,013 | −$743K | 1.0% |
| VM Vanguard Mortgage-backed Securities ETF | Trimmed | −14,845 | −$676K | 8.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Exited | −39,500 | −$2.91M | — |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | New | +78,213 | +$2.63M | 2.9% |
| SB SPDR Bloomberg Barclays Convertible | Trimmed | −33,121 | −$2.1M | 2.6% |
| VE Vanguard Emerging Markets Government Bond Fund ETF | Trimmed | −30,564 | −$1.76M | 5.8% |
| VR Vanguard Real Estate ETF | Trimmed | −15,900 | −$1.27M | 1.7% |
| IT Ishares Tips Bond ETF | Trimmed | −11,100 | −$1.16M | 19.0% |
| VS Vanguard Short-term Inflation-protected | Added | +18,800 | +$904K | 14.2% |
| IN Ishares National Muni Bond ETF | Added | +5,900 | +$605K | 11.6% |
| VV Vaneck Vectors Emerging Market High Yield Bond ETF | Trimmed | −30,206 | −$509K | 4.5% |
| IJ Ishares Jpmorgan Usd Emerging Markets Bond ETF | Trimmed | −6,000 | −$476K | 4.0% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Senior Loan ETF | Trimmed | −235,489 | −$4.77M | 13.9% |
| SB SPDR Bloomberg Barclays Convertible | Trimmed | −54,681 | −$3.53M | 4.4% |
| IE Invesco Emerging Markets Soverign Debt Portfolio | Exited | −90,947 | −$2.06M | — |
| IN Ishares National Muni Bond ETF | Trimmed | −18,695 | −$1.99M | 10.1% |
| VE Vanguard Emerging Markets Government Bond Fund ETF | Trimmed | −32,369 | −$1.98M | 7.3% |
| VS Vanguard Short-term Inflation-protected | Added | +38,440 | +$1.93M | 12.2% |
| SB SPDR Bloomberg Barclays Short Term High Yield Bond | Trimmed | −59,276 | −$1.43M | 6.8% |
| VR Vanguard Real Estate ETF | Trimmed | −9,300 | −$847K | 3.1% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Trimmed | −8,920 | −$656K | 2.9% |
| VV Vaneck Vectors Emerging Market High Yield Bond ETF | Trimmed | −36,048 | −$641K | 4.8% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2022 · filed April 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Senior Loan ETF | Added | +112,000 | +$2.44M | 15.7% |
| SB SPDR Bloomberg Barclays Short Term High Yield Bond | Added | +58,000 | +$1.52M | 7.0% |
| VS Vanguard Short-term Inflation-protected | Added | +21,400 | +$1.1M | 8.3% |
| SB SPDR Bloomberg Barclays High Yield Bond ETF | Added | +6,500 | +$666K | 2.2% |
| IE Invesco Emerging Markets Soverign Debt Portfolio | Trimmed | −24,000 | −$543K | 1.6% |
| IT Ishares Tips Bond ETF | Added | +4,100 | +$511K | 17.0% |
| IJ Ishares Jpmorgan Usd Emerging Markets Bond ETF | Added | +5,200 | +$508K | 3.9% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +5,600 | +$461K | 3.1% |
| VR Vanguard Real Estate ETF | Added | +3,900 | +$423K | 3.7% |
| VV Vaneck Vectors Emerging Market High Yield Bond ETF | Added | +18,456 | +$372K | 4.8% |
Showing the 10 largest of 14 changes.
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