Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FGXXX First American Government Obligs X 24.00% 1.00 0.00%
-- Spdr Bbg Barc Convtb 11.25% -- --
-- Ishares Iboxx High Y 7.28% -- --
-- United States Treasury Notes 1.5% 5.83% -- --
-- Ishares Preferred & 5.39% -- --
IJR iShares Core S&P Small-Cap ETF 3.26% 102.32 -2.02%
VB Vanguard Small-Cap ETF 3.15% 198.93 -1.63%
SCHC Schwab International Small-Cap Eq ETF™ 2.83% 37.37 -0.95%
VSS Vanguard FTSE All-Wld ex-US SmCp ETF 2.81% 122.45 -1.17%
MSFT Microsoft Corp 2.18% 299.84 1.05%
-- United States Treasury Notes 0.625% 2.13% -- --
AAPL Apple Inc 2.04% 159.22 -0.29%
FOAXX Goldman Sachs FS Government Adm 1.47% 1.00 0.00%
-- United States Treasury Notes 1.625% 1.36% -- --
AMZN Amazon.com Inc 1.29% 2792.75 0.55%
-- United States Treasury Notes 3.125% 1.27% -- --
-- United States Treasury Notes 2.625% 1.02% -- --
-- United States Treasury Notes 2.375% 1.01% -- --
-- United States Treasury Notes 0.875% 0.94% -- --
OKE ONEOK Inc 0.84% 60.17 0.53%
VLO Valero Energy Corp 0.81% 81.98 0.84%
XOM Exxon Mobil Corp 0.81% 75.12 1.28%
MRK Merck & Co Inc 0.80% 80.58 1.82%
WMB Williams Companies Inc 0.79% 29.37 0.55%
GOOGL Alphabet Inc 0.77% 2580.10 -0.18%
As of October 31, 2021