Q3 2023 Holdings
Filed 2023-11-13 | 54 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $497.5M | 6,748,104 | 22.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $433.6M | 4,796,606 | 19.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $179.3M | 8,540,961 | 8.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $144.9M | 5,925,392 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.4M | 321,843 | 5.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $120.8M | 2,944,159 | 5.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $113.8M | 3,278,017 | 5.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $72.7M | 1,733,499 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $72.7M | 2,143,600 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $37.4M | 885,200 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $32.7M | 1,459,600 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.3M | 581,500 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1M | 211,044 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $27.5M | 1,017,700 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $24.3M | 981,500 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.9M | 62,438 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 57,089 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 74,408 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 77,422 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 355,082 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.4M | 235,835 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.3M | 498,100 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.7M | 188,607 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $12.4M | 550,700 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.1M | 134,156 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.8M | 297,900 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.4M | 249,700 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.0M | 152,057 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.9M | 392,400 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 592,000 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.6M | 182,870 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 63,986 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.4M | 71,300 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 183,208 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.0M | 150,000 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.9M | 123,900 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 93,800 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.7M | 209,800 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $3.9M | 169,900 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8M | 104,309 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.8M | 74,800 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6M | 60,100 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.5M | 80,000 | 0.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $3.2M | 70,600 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.5M | 101,900 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 84,100 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 25,200 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.3M | 26,400 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.0M | 22,336 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $776.3K | 31,200 | 0.0% |