$420Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES MSCI EAFE SMALL CAP | 2.50 | 166,219 | 10,526,600 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X US PREFERRED | 6.43 | 1,341,300 | 27,040,700 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI EMERGING MKT SMALL CAP | 2.76 | 197,075 | 11,597,900 | UNCHANGED | 0.00 | |
AFK | VANECK PREFERRED EX-FINANCIALS | 6.42 | 1,525,220 | 26,981,100 | UNCHANGED | 0.00 | |
BGRN | ISHARES BROAD USD HY CORP BOND ETF | 6.81 | 782,666 | 28,637,700 | UNCHANGED | 0.00 | |
BIL | SPDR ICE PREFERRED STOCK ETF | 6.97 | 840,093 | 29,294,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 7.74 | 554,938 | 32,547,100 | UNCHANGED | 0.00 | |
VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2.48 | 247,320 | 10,422,100 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 11.47 | 398,397 | 48,202,100 | UNCHANGED | 0.00 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 10.61 | 648,058 | 44,586,400 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 9.00 | 145,593 | 37,839,600 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE | 3.15 | 68,960 | 13,232,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD EXTENDED MARKET | 3.03 | 72,710 | 12,743,900 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID CAP VALUE | 3.02 | 81,535 | 12,712,100 | UNCHANGED | 0.00 | |
PGIM HIGH YIELD R6 | 11.04 | 9,805,960 | 46,382,200 | UNCHANGED | 0.00 | ||
JPM INCOME FUND | 6.54 | 3,282,250 | 27,505,200 | UNCHANGED | 0.00 |