Location: Lafayette, LA
CIK: 0001633624 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $20.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Trust Preferred Securities and Income ETF | 598,300 | $10.83M | 53.3% | $18.10 | — | ETF | 33738E108 |
| PGX | Invesco Preferred ETF | 552,900 | $6.828M | 33.6% | $12.35 | — | ETF | 46138E511 |
| VNQ | Vanguard Real Estate ETF USD Class | 15,000 | $1.452M | 7.1% | $96.79 | — | ETF | 922908553 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF USD Class | 40,000 | $1.207M | 5.9% | $30.17 | — | ETF | 78464A474 |