Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $169.4K | 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 | $121.9K | 208,061 | 72.0% |
| Invesco QQQ TR(QQQ) | TR UNIT | 46090E103 | $11.9K | 23,339 | 7.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.3K | 345,705 | 4.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2K | 173,388 | 4.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.2K | 285,663 | 4.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0K | 151,105 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 158,896 | 4.0% |