Q3 2023 Holdings
Filed 2023-11-09 | 7 holdings | $123.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.3K | 209,002 | 72.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5K | 155,142 | 5.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5K | 309,315 | 5.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.4K | 260,814 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 84,303 | 5.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2K | 135,202 | 5.0% |
| Invesco QQQ TR(QQQ) | TR UNIT | 46090E103 | $2.4K | 6,781 | 2.0% |