Q3 2024 Holdings
Filed 2024-11-13 | 30 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $506.5M | 968,982 | 27.8% |
| Invesco(QQQ) | QQQ Trust Series 1 | 46090E103 | $331.0M | 684,154 | 18.2% |
| iShares(USHY) | Broad USD High Yield Corporate Bond ETF | 46435U853 | $175.8M | 4,734,160 | 9.6% |
| Spdr(JNK) | Bloomberg High Yield Bond ETF | 78468R622 | $121.0M | 1,256,980 | 6.6% |
| Spdr(SPHY) | Portfolio High Yield Bond ETF | 78468R606 | $99.0M | 4,179,100 | 5.4% |
| Janus Henderson(JAAA) | AAA CLO ETF | 47103U845 | $74.8M | 1,469,882 | 4.1% |
| VanEck(ANGL) | Fallen Angel High Yield Bond ETF | 92189F437 | $68.4M | 2,369,726 | 3.8% |
| Spdr(SRLN) | Blackstone Senior Loan ETF | 78467V608 | $52.1M | 1,244,811 | 2.9% |
| Vanguard(VUG) | Growth ETF | 922908736 | $49.0M | 127,900 | 2.7% |
| iShares(IWF) | Russell 1000 Growth ETF | 464287614 | $49.0M | 130,900 | 2.7% |
| Vanguard(MGK) | Mega Cap Growth ETF | 921910816 | $47.1M | 147,200 | 2.6% |
| Xtrackers(HYLB) | USD High Yield Corporate Bond ETF | 233051432 | $44.0M | 1,209,900 | 2.4% |
| Spdr(SJNK) | Bloomberg Short Term High Yield Bond ETF | 78468R408 | $43.6M | 1,712,500 | 2.4% |
| Invesco(BKLN) | Senior Loan ETF | 46138G508 | $31.6M | 1,503,940 | 1.7% |
| Janus Henderson(JBBB) | B-BBB CLO ETF | 47103U753 | $22.2M | 450,448 | 1.2% |
| FlexShares(HYGV) | High Yield Value-Scored Bond Index Fund | 33939L662 | $21.3M | 518,700 | 1.2% |
| Pimco(PYLD) | Multi Sector Bond Active ETF | 72201R585 | $19.9M | 762,781 | 1.1% |
| Franklin(FLHY) | High Yield Corporate ETF | 35473P629 | $9.6M | 400,450 | 0.5% |
| iShares(IEF) | 7-10 Year Treasury Bond ETF | 464287440 | $9.3M | 98,908 | 0.5% |
| abrdn(SGOL) | Physical Gold Shares ETF | 00326A104 | $8.3M | 315,113 | 0.5% |
| Spdr(SPYM) | Portfolio S&P 500 ETF | 78464A854 | $8.0M | 119,924 | 0.4% |
| Spdr(SPSM) | Portfolio S&P 600 Small Cap ETF | 78468R853 | $7.9M | 178,825 | 0.4% |
| Spdr(SPEM) | Portfolio Emerging Markets ETF | 78463X509 | $7.8M | 193,934 | 0.4% |
| Select Sector Spdr TR(XLRE) | Real Estate Fund | 81369Y860 | $7.8M | 180,400 | 0.4% |
| Angel Oak(AOHY) | High Yield Opportunities ETF | 03463K745 | $2.2M | 200,000 | 0.1% |
| Pimco(LONZ) | Senior Loan Active Exchange-Traded Fund | 72201R627 | $1.7M | 33,476 | 0.1% |
| iShares(HDV) | Core High Dividend ETF | 46429B663 | $1.5M | 12,500 | 0.1% |
| Invesco(SPLV) | S&P 500 Low Volatility ETF | 46138E354 | $1.3M | 18,000 | 0.1% |
| John Hancock(JHHY) | High Yield ETF | 47804J719 | $645.3K | 25,000 | 0.0% |
| iShares(LQD) | iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | $501.4K | 4,600 | 0.0% |