Q2 2024 Holdings
Filed 2024-08-06 | 220 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $34.8M | 1,496,242 | 9.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.0M | 891,251 | 7.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.9M | 992,704 | 7.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.8M | 474,064 | 5.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.6M | 693,644 | 4.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0M | 63,218 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.5M | 150,476 | 1.6% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $5.1M | 168,863 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 64,138 | 1.4% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $4.5M | 143,960 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,721 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,313 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,690 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 15,969 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 17,667 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,485 | 0.8% |
| Tidal TR II | VERIDIEN CLIMATE | 88636J709 | $2.8M | 145,514 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 64,183 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.7M | 76,241 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7M | 180,659 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 6,883 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 10,972 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,562 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 96,330 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 6,932 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,638 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 8,874 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 82,090 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 20,046 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 26,285 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 30,724 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 73,128 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,389 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 64,723 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 13,171 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 5,084 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,623 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,786 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 19,520 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 18,855 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,990 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6M | 42,114 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 14,676 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 3,917 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,356 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,866 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 10,439 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,230 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,323 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 22,887 | 0.4% |