Q3 2024 Holdings
Filed 2024-11-12 | 77 holdings | $2.3B | 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 | $457.0M | 4,673,596 | 20.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $263.8M | 2,689,136 | 11.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $220.8M | 5,864,296 | 9.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $195.3M | 2,432,500 | 8.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $142.7M | 5,932,291 | 6.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $124.3M | 4,828,700 | 5.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $81.2M | 2,198,800 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $70.7M | 1,628,000 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $59.9M | 655,584 | 2.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $44.5M | 580,756 | 2.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $31.4M | 1,194,400 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $29.5M | 1,223,500 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27.3M | 1,507,144 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.9M | 913,400 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $23.7M | 468,722 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.5M | 125,681 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $22.5M | 268,600 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.3M | 218,843 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.9M | 799,500 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.3M | 978,700 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 35,546 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.6M | 228,800 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.9M | 42,292 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.4M | 292,817 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $17.4M | 327,840 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.3M | 275,553 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.6M | 659,633 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.3M | 174,220 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.4M | 1,251,000 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.3M | 431,120 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.0M | 618,068 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.1M | 110,800 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.8M | 208,103 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.3M | 271,252 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 214,400 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.7M | 395,900 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1M | 95,700 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.7M | 341,152 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 166,100 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.4M | 175,000 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $8.1M | 193,900 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $8.0M | 224,700 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0M | 103,814 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 36,348 | 0.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $7.0M | 286,300 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,800 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.5M | 43,231 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7M | 79,773 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 64,821 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.2M | 285,600 | 0.2% |