Q2 2023 Holdings
Filed 2023-07-31 | 39 holdings | $2.9B | 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 | $461.6M | 6,148,418 | 15.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $403.1M | 4,379,808 | 13.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $243.1M | 3,344,558 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237.3M | 2,422,865 | 8.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $182.4M | 1,955,983 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $156.6M | 3,203,463 | 5.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $152.9M | 7,268,639 | 5.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $135.1M | 5,469,025 | 4.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $135.0M | 3,257,647 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.6M | 293,703 | 4.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $74.0M | 2,143,600 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $73.9M | 2,092,400 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $61.2M | 1,462,306 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $58.3M | 673,649 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $54.4M | 158,215 | 1.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $34.4M | 491,108 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.6M | 1,087,178 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.2M | 205,704 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0M | 262,200 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.2M | 522,700 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $21.1M | 827,100 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 54,589 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 69,943 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.2M | 346,118 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18.6M | 204,100 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.4M | 233,483 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 236,098 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.8M | 248,733 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.2M | 130,019 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $12.0M | 297,900 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6M | 147,693 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 100,135 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.1M | 137,400 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.1M | 281,900 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 175,475 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.1M | 150,000 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $5.0M | 150,000 | 0.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $2.3M | 50,000 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $617.7K | 25,558 | 0.0% |