Q2 2023 Holdings
Filed 2023-07-19 | 14 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421.5M | 1,140,854 | 27.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.9M | 991,600 | 26.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $112.3M | 1,220,000 | 7.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $98.3M | 1,310,000 | 6.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $84.7M | 2,400,000 | 5.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $56.4M | 1,360,000 | 3.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $56.2M | 1,630,000 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.8M | 179,400 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $50.8M | 215,700 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.6M | 184,000 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.7M | 930,000 | 3.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.3M | 1,020,000 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $28.2M | 1,340,000 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $28.1M | 670,000 | 1.8% |