Q3 2025 Holdings
Filed 2025-11-25 | 8 holdings | $200.1K | 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 | $150.1K | 225,289 | 75.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 25,778 | 7.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.9K | 244,536 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.8K | 154,078 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8K | 138,861 | 2.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.8K | 225,135 | 2.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7K | 124,536 | 2.9% |
| Ishares TR(HYG) | IBOX HI YD ETF | 464288513 | $5.7K | 69,250 | 2.8% |