Q1 2024 Holdings
Filed 2024-04-18 | 17 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $115.9M | 3,167,800 | 20.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.9M | 232,840 | 19.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.0M | 1,046,562 | 13.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9M | 774,639 | 13.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $63.8M | 670,100 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.6M | 1,247,472 | 10.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.1M | 451,700 | 6.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 127,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 11,000 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.3M | 182,300 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2M | 146,100 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.2M | 204,400 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,700 | 0.4% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $2.2M | 41,800 | 0.4% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $595.3K | 19,266 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.4K | 1,445 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $420.4K | 2,581 | 0.1% |