Q4 2022 Holdings
Filed 2023-01-17 | 15 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $653.6M | 8,876,200 | 41.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $500.6M | 5,562,700 | 31.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $165.3M | 8,052,600 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.2M | 219,700 | 4.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34.3M | 103,400 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.5M | 325,300 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7M | 555,900 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.8M | 131,000 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 141,500 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.2M | 384,700 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9M | 237,000 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.9M | 82,800 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.0M | 610,800 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8M | 60,900 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 74,800 | 0.2% |