Q2 2025 Holdings
Filed 2025-07-28 | 15 holdings | $687.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.2M | 410,940 | 37.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $230.6M | 6,149,000 | 33.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $51.7M | 531,500 | 7.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.0M | 508,300 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 432,581 | 3.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $23.5M | 987,300 | 3.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $23.2M | 628,100 | 3.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.4M | 347,100 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $7.5M | 146,527 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,300 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,824 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,228 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.5M | 48,200 | 0.4% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.9M | 57,546 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.6K | 398 | 0.0% |