Q1 2024 Holdings
Filed 2024-04-29 | 23 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(QQQ) | QQQ Trust Series 1 | 46090E103 | $459.1M | 1,033,915 | 23.0% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $438.5M | 912,170 | 21.9% |
| iShares(USHY) | Broad USD High Yield C | 46435U853 | $189.0M | 5,164,550 | 9.4% |
| Spdr(JNK) | Bloomberg High Yield Bond | 78468R622 | $157.2M | 1,651,300 | 7.9% |
| Vanguard(MGK) | Mega Cap Growth ETF | 921910816 | $132.3M | 461,700 | 6.6% |
| Vanguard(VUG) | Growth ETF | 922908736 | $127.5M | 370,300 | 6.4% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $120.8M | 464,975 | 6.0% |
| VanEck(ANGL) | Fallen Angel High Yield | 92189F437 | $56.0M | 1,928,500 | 2.8% |
| Spdr(SPHY) | Portfolio High Yield Bond | 78468R606 | $55.3M | 2,356,400 | 2.8% |
| Spdr(SJNK) | Bloomberg Short Term High | 78468R408 | $51.7M | 2,048,700 | 2.6% |
| Invesco(BKLN) | Senior Loan ETF | 46138G508 | $44.5M | 2,103,300 | 2.2% |
| Spdr(SRLN) | Blackstone Senior Loan ET | 78467V608 | $40.4M | 960,400 | 2.0% |
| Xtrackers(HYLB) | USD High Yield Corperate | 233051432 | $38.7M | 1,083,000 | 1.9% |
| FlexShares(HYGV) | High Yield Value-Scored Bond Index Fund | 33939L662 | $26.1M | 635,400 | 1.3% |
| JPMorgan(JPIE) | Income ETF | 46641Q159 | $8.6M | 188,250 | 0.4% |
| Vanguard(VGK) | FTSE Europe ETF | 922042874 | $8.1M | 120,411 | 0.4% |
| Spdr(SPSM) | Portfolio S&P 600 Small C | 78468R853 | $8.1M | 188,201 | 0.4% |
| Spdr(SPYM) | Portfolio S&P 500 ETF | 78464A854 | $8.1M | 131,186 | 0.4% |
| Franklin(FLJP) | FTSE Japan ETF | 35473P744 | $8.1M | 259,560 | 0.4% |
| iShares(HYG) | iBoxx $ High Yield Cor | 464288513 | $7.9M | 102,226 | 0.4% |
| iShares(IEF) | 7-10 Year Treasury Bon | 464287440 | $7.9M | 83,589 | 0.4% |
| Janus Henderson(JAAA) | AAA CLO ETF | 47103U845 | $4.2M | 82,603 | 0.2% |
| Angel Oak(AOHY) | High Yield Opportunies ETF | 03463K745 | $2.0M | 184,331 | 0.1% |