Portfolio Holdings as of 3/31/2020
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
GHYB | 381430453 | GOLDMAN SACHS ACCESS HY CORP ETF | 240,385.000 | $10,552,228.42 | 55.22% |
FIGXX | 316175108 | Fidelity Investments Money Market Funds | 2,086,046.450 | $2,086,046.45 | 10.92% |
JNK | 78468R622 | SPDR Bloomberg Barcl ays High Yield Bond | 21,644.000 | $2,050,552.56 | 10.73% |
74063B79 | 74063B799 | PREFERRED APT COMNTY INC #N/A Field Not | 1,500.000 | $1,500,000.00 | 7.85% |
74063B57 | 74063B575 | PREFERRED APT COMNTY INC #N/A Field Not | 1,000.000 | $1,000,000.00 | 5.23% |
SPY | 78462F103 | SPDR S&P 500 ETF Tru st | 3,750.000 | $966,562.50 | 5.06% |
QQQ | 46090E103 | Invesco QQQ Trust Se ries 1 | 5,010.000 | $953,904.00 | 4.99% |
NKE | 654106103 | NIKE Inc | 0.000 | $0.00 | 0.00% |
ADP | 053015103 | Automatic Data Proce ssing Inc | 0.000 | $0.00 | 0.00% |
Totals | 2,359,335.450 | $19,109,293.93 |