Q4 2024 Holdings
Filed 2025-01-29 | 82 holdings | $2.9B | 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 | $446.2M | 4,673,915 | 15.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $382.6M | 18,160,609 | 13.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $358.1M | 9,734,838 | 12.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $326.6M | 7,825,634 | 11.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $191.3M | 2,432,889 | 6.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $174.0M | 7,414,376 | 5.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $121.9M | 4,828,700 | 4.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $86.0M | 2,384,600 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $69.4M | 1,628,000 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $67.8M | 870,551 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.4M | 91,623 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $40.9M | 1,597,300 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.5M | 93,835 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $33.7M | 649,000 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.7M | 109,701 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $30.3M | 356,700 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.3M | 111,398 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $28.0M | 1,186,900 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.7M | 1,507,144 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.2M | 913,400 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.4M | 125,681 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.6M | 243,266 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.4M | 799,500 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.5M | 423,270 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.1M | 42,455 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.8M | 93,515 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.6M | 494,000 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.7M | 276,744 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 269,194 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $15.1M | 307,600 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.9M | 586,700 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $14.8M | 610,200 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.7M | 296,600 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 51,663 | 0.3% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $8.4M | 155,159 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.2M | 175,199 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 160,606 | 0.3% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $8.0M | 298,300 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $7.9M | 193,900 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $7.8M | 224,700 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2M | 178,979 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $6.8M | 286,300 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 39,800 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.4M | 44,054 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,600 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.8M | 60,211 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.2M | 215,400 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 53,721 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 64,821 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 63,392 | 0.2% |