Q1 2024 Holdings
Filed 2024-05-01 | 69 holdings | $2.1B | 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 | $430.1M | 4,517,700 | 20.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $183.3M | 5,010,100 | 8.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $182.9M | 2,353,400 | 8.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $132.8M | 5,265,700 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.2M | 1,577,677 | 3.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $78.5M | 2,198,800 | 3.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $71.3M | 3,038,304 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $69.3M | 1,628,000 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $68.7M | 2,132,163 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $67.0M | 3,170,136 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.6M | 574,960 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $60.0M | 1,424,100 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.2M | 931,640 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $41.8M | 571,678 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.3M | 99,764 | 1.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $30.3M | 1,273,100 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $29.7M | 680,767 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.5M | 913,400 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.9M | 1,495,128 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 57,089 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.3M | 499,200 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.9M | 62,552 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.5M | 799,500 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.7M | 125,681 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.6M | 356,519 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.4M | 376,307 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $17.8M | 694,400 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $17.6M | 1,479,416 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 34,624 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16.4M | 205,100 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.3M | 312,000 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 148,300 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $15.9M | 691,600 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.9M | 137,282 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1M | 157,252 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.1M | 68,736 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 211,271 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 166,100 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $7.9M | 224,700 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 95,296 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.7M | 138,100 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4M | 79,773 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.3M | 224,800 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.3M | 207,000 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.2M | 126,200 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.8M | 209,800 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $4.0M | 169,900 | 0.2% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $3.9M | 150,792 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.8M | 74,800 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.5M | 101,900 | 0.1% |