Q3 2024 Holdings
Filed 2024-11-13 | 226 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $27.6M | 1,148,583 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.9M | 451,326 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.9M | 249,011 | 6.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.3M | 294,389 | 3.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0M | 61,630 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.9M | 156,710 | 1.7% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $5.3M | 166,881 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 62,393 | 1.4% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $4.7M | 139,808 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,973 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,614 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,629 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 22,097 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,646 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 78,912 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,989 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 32,256 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,603 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 6,099 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 64,946 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8M | 76,305 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,115 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8M | 184,401 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 54,561 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,753 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 6,347 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 6,385 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 23,184 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,665 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 7,972 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,430 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,424 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 29,500 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.1M | 81,573 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 73,361 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 14,893 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 20,335 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 7,839 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 63,660 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,382 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8M | 24,325 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,573 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 21,228 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,880 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 9,959 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 15,744 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 41,370 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,156 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 3,547 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6M | 7,993 | 0.5% |