Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 102,461 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 29,798 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 54,837 | 1.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4M | 12,032 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4M | 25,459 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,605 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,196 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,263 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,755 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 57,097 | 4.5% |