Q4 2023 Holdings
Filed 2024-01-22 | 68 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $354.5M | 3,742,600 | 17.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $186.2M | 2,406,500 | 9.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $182.1M | 5,010,100 | 8.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $128.8M | 5,123,600 | 6.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $102.3M | 1,148,500 | 5.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $78.2M | 2,198,800 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.6M | 1,577,677 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.5M | 574,126 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $61.6M | 1,459,500 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58.7M | 1,880,431 | 2.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $47.1M | 2,014,076 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.6M | 471,300 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $43.7M | 1,043,300 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39.6M | 931,640 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $37.1M | 1,750,395 | 1.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $30.8M | 1,273,100 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $29.4M | 407,478 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $26.3M | 1,038,100 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.3M | 913,400 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.1M | 499,200 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 77,064 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.6M | 62,552 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 57,089 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.1M | 799,500 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.6M | 356,519 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.8M | 376,307 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 172,900 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 125,681 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 40,852 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.6M | 403,801 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $15.2M | 601,500 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $15.1M | 293,200 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.8M | 880,528 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.8M | 189,452 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $12.5M | 550,700 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.2M | 223,700 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7M | 68,736 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.6M | 163,355 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 171,100 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 211,271 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $7.8M | 224,700 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5M | 103,196 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 145,400 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.6M | 138,100 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.2M | 126,200 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.2M | 207,000 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2M | 224,800 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1M | 79,713 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.8M | 209,800 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2M | 45,511 | 0.2% |