Q3 2024 Holdings
Filed 2024-10-28 | 110 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.3M | 436,484 | 2.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.8M | 241,748 | 2.5% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $11.9M | 228,941 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.5M | 161,221 | 2.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $14.8M | 283,290 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7M | 59,803 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 44,189 | 5.5% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $37.8M | 263,043 | 8.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $46.8M | 519,161 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.1M | 959,056 | 14.0% |