Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $561.0M | 14,282,000 | 32.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $259.1M | 11,043,200 | 15.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $249.8M | 3,680,437 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.2M | 297,156 | 9.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $139.7M | 6,303,484 | 8.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $109.7M | 1,223,347 | 6.4% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $43.7M | 1,147,700 | 2.5% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $32.5M | 874,900 | 1.9% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $32.5M | 867,600 | 1.9% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $32.5M | 829,700 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.2M | 597,701 | 1.8% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $25.6M | 750,800 | 1.5% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $20.1M | 586,900 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 380,528 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7M | 78,050 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 98,700 | 0.3% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $2.9M | 75,500 | 0.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $806.4K | 40,581 | 0.0% |