Q2 2024 Holdings
Filed 2024-08-08 | 76 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $451.6M | 4,790,796 | 21.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $187.6M | 2,432,500 | 8.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $187.2M | 5,158,900 | 8.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $131.5M | 5,265,700 | 6.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $95.2M | 1,036,756 | 4.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $83.0M | 3,574,404 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $78.0M | 2,198,800 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.8M | 1,534,577 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $68.7M | 1,628,000 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.7M | 931,640 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $41.4M | 573,836 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.3M | 99,764 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $32.9M | 680,767 | 1.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $30.1M | 1,273,100 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.3M | 576,800 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $27.5M | 659,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4M | 57,089 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.0M | 1,495,128 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.8M | 913,400 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.7M | 814,436 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.2M | 1,149,814 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.5M | 125,681 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $21.1M | 830,200 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $21.1M | 268,600 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $20.9M | 799,500 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.9M | 376,307 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 34,863 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 293,119 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.5M | 42,292 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.1M | 312,000 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $15.8M | 691,600 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.5M | 137,282 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.5M | 204,100 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 118,600 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.0M | 506,200 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.5M | 395,900 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.1M | 68,736 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 108,024 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7M | 95,700 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 211,271 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 166,100 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $7.7M | 224,700 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 39,800 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.6M | 138,100 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3M | 79,773 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $5.0M | 98,500 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.9M | 285,600 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.9M | 227,700 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.8M | 209,800 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.4M | 211,299 | 0.2% |