Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $154.8K | 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 | $112.5K | 206,761 | 72.7% |
| Invesco QQQ TR(QQQ) | TR UNIT | 46090E103 | $8.4K | 17,471 | 5.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4K | 303,250 | 4.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.4K | 152,100 | 4.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.3K | 250,589 | 4.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1K | 132,551 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 139,393 | 3.8% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $3.0K | 62,985 | 1.9% |