Q2 2024 Holdings
Filed 2024-07-19 | 17 holdings | $605.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $155.4M | 4,282,100 | 25.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.4M | 224,740 | 18.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $104.8M | 1,112,000 | 17.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $79.8M | 1,035,000 | 13.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $53.0M | 2,280,100 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.5M | 981,666 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 30,000 | 2.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.0M | 196,500 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.9M | 264,500 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 117,337 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 69,274 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 51,300 | 0.8% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $2.0M | 38,500 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,234 | 0.3% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $612.3K | 19,266 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $397.4K | 1,062 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382.7K | 2,386 | 0.1% |