Q4 2023 Holdings
Filed 2024-01-17 | 11 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $114.1M | 3,137,800 | 27.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.1M | 240,640 | 25.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $69.9M | 738,300 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.8M | 1,373,341 | 15.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.9M | 644,300 | 11.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1M | 175,900 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 140,900 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.0M | 197,200 | 1.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $557.1K | 19,266 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $502.6K | 1,617 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.5K | 2,779 | 0.1% |