Q4 2025 Holdings
Filed 2026-01-30 | 15 holdings | $687.5M | 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 | $283.6M | 414,000 | 41.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $213.9M | 5,719,000 | 31.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $39.2M | 1,655,700 | 5.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $33.6M | 911,900 | 4.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $32.0M | 329,000 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.8M | 381,059 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.6M | 256,000 | 3.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15.5M | 566,900 | 2.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $6.7M | 131,530 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,024 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,500 | 0.8% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.8M | 75,156 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.3M | 43,500 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 44,228 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.7K | 394 | 0.0% |