Q4 2023 Holdings
Filed 2024-01-26 | 23 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Series 1 | 46090E103 | $409.4M | 999,775 | 21.3% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $398.4M | 912,170 | 20.8% |
| iShares(USHY) | Broad USD High Yield Corporate Bond ETF | 46435U853 | $185.7M | 5,109,500 | 9.7% |
| Spdr(JNK) | Bloomberg High Yield Bond ETF | 78468R622 | $156.4M | 1,651,300 | 8.1% |
| Vanguard(VUG) | Growth ETF | 922908736 | $115.1M | 370,300 | 6.0% |
| Vanguard(MGK) | Mega Cap Growth ETF | 921910816 | $114.6M | 441,700 | 6.0% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $114.5M | 482,670 | 6.0% |
| Fidelity | Capital & Income Fund | 316062108 | $83.8M | 8,686,211 | 4.4% |
| VanEck(ANGL) | Fallen Angel High Yield Bond ETF | 92189F437 | $52.6M | 1,828,500 | 2.7% |
| Spdr(SPHY) | Portfolio High Yield Bond ETF | 78468R606 | $52.0M | 2,224,800 | 2.7% |
| Spdr(SJNK) | Bloomberg Short Term High Yield Bond ETF | 78468R408 | $51.5M | 2,048,700 | 2.7% |
| Invesco(BKLN) | Senior Loan ETF | 46138G508 | $40.3M | 1,903,300 | 2.1% |
| Spdr(SRLN) | Blackstone Senior Loan ETF | 78467V608 | $40.3M | 960,400 | 2.1% |
| Xtrackers(HYLB) | USD High Yield Corporate Bond ETF | 233051432 | $36.6M | 1,028,200 | 1.9% |
| FlexShares(HYGV) | High Yield Value-Scored Bond Index Fund | 33939L662 | $26.0M | 635,400 | 1.4% |
| iShares(SHV) | Short Treasury Bond ETF | 464288679 | $10.5M | 95,297 | 0.5% |
| Fidelity Advisor Series I | Fidelity Advisor High Income Advantage Fund | 315806802 | $10.5M | 999,001 | 0.5% |
| Vanguard(VGK) | FTSE Europe ETF | 922042874 | $3.9M | 61,255 | 0.2% |
| Spdr(SPYM) | Portfolio S&P 500 ETF | 78464A854 | $3.9M | 70,450 | 0.2% |
| iShares(HYG) | iBoxx $ High Yield Corporate Bond ETF | 464288513 | $3.9M | 50,123 | 0.2% |
| Franklin(FLJP) | FTSE Japan ETF | 35473P744 | $3.9M | 138,093 | 0.2% |
| Abrdn(SGOL) | Physical Gold Shares ETF | 00326A104 | $3.8M | 193,458 | 0.2% |
| iShares(AGG) | Core U.S. Aggregate Bond ETF | 464287226 | $1.9M | 19,100 | 0.1% |