Q4 2023 Holdings
Filed 2024-02-13 | 8 holdings | $138.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.5K | 203,039 | 69.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.6K | 309,315 | 4.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5K | 155,142 | 4.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.4K | 255,600 | 4.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2K | 135,202 | 4.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 142,180 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 13,753 | 4.1% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $5.1K | 134,000 | 3.6% |