Q3 2025 Holdings
Filed 2025-10-24 | 15 holdings | $699.8M | 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 | $279.1M | 416,990 | 39.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $238.0M | 6,300,000 | 34.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $47.5M | 484,500 | 6.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $29.4M | 1,226,500 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $27.9M | 751,300 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.5M | 408,089 | 3.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15.3M | 551,100 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9M | 147,000 | 1.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $7.2M | 139,527 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 80,200 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,124 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,528 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.4M | 45,500 | 0.3% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.3M | 63,576 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.0K | 391 | 0.0% |