Holdings by Type

Long Short Total
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As of October 20, 2021

Top 13 Holdings

Symbol Name % Weight Price % Change
GOVT iShares US Treasury Bond ETF 18.54% 26.28 -0.17%
VGIT Vanguard Intmdt-Term Trs ETF 18.30% 66.80 -0.25%
SCHR Schwab Intermediate-Term US Trs ETF™ 15.45% 56.07 -0.27%
IEI iShares 3-7 Year Treasury Bond ETF 15.33% 128.82 -0.26%
SPTI SPDR® Portfolio Intmdt Term Trs ETF 12.05% 31.96 -0.28%
HYG iShares iBoxx $ High Yield Corp Bd ETF 4.64% 87.05 -0.25%
USHY iShares Broad USD High Yield Corp Bd ETF 3.66% 41.28 -0.15%
HYLB Xtrackers USD High Yield Corp Bd ETF 3.65% 39.84 -0.25%
JNK SPDR® Blmbg Barclays High Yield Bd ETF 2.83% 108.72 -0.27%
SHYG iShares 0-5 Year High Yield Corp Bd ETF 2.13% 45.52 -0.15%
ANGL VanEck Fallen Angel HiYld Bd ETF 1.73% 32.95 0.12%
SJNK SPDR® Blmbg BarclaysST HY Bd ETF 1.50% 27.31 -0.18%
FIGXX Fidelity® Inv MM Fds Government I 0.20% 1.00 0.00%
As of October 20, 2021