Q4 2024 Holdings
Filed 2025-02-13 | 26 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(QQQ) | QQQ Trust Series 1 | 46090E103 | $413.0M | 807,758 | 24.2% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $408.2M | 757,614 | 23.9% |
| iShares(USHY) | Broad USD High Yield Corporate Bond ETF | 46435U853 | $174.2M | 4,734,160 | 10.2% |
| Spdr(JNK) | Bloomberg High Yield Bond ETF | 78468R622 | $108.5M | 1,136,980 | 6.4% |
| Spdr(SPHY) | Portfolio High Yield Bond ETF | 78468R606 | $98.1M | 4,179,100 | 5.7% |
| Janus Henderson(JAAA) | AAA CLO ETF | 47103U845 | $74.5M | 1,469,882 | 4.4% |
| VanEck(ANGL) | Fallen Angel High Yield Bond ETF | 92189F437 | $67.9M | 2,369,726 | 4.0% |
| Spdr(SRLN) | Blackstone Senior Loan ETF | 78467V608 | $51.9M | 1,244,811 | 3.0% |
| Vanguard(VUG) | Growth ETF | 922908736 | $44.5M | 108,320 | 2.6% |
| Spdr(SJNK) | Bloomberg Short Term High Yield Bond ETF | 78468R408 | $36.6M | 1,450,000 | 2.1% |
| iShares(IWF) | Russell 1000 Growth ETF | 464287614 | $35.6M | 88,650 | 2.1% |
| Xtrackers(HYLB) | USD High Yield Corporate Bond ETF | 233051432 | $35.0M | 970,000 | 2.1% |
| Invesco(BKLN) | Senior Loan ETF | 46138G508 | $31.7M | 1,503,940 | 1.9% |
| Janus Henderson(JBBB) | B-BBB CLO ETF | 47103U753 | $24.6M | 500,448 | 1.4% |
| FlexShares(HYGV) | High Yield Value-Scored Bond Index Fund | 33939L662 | $21.1M | 518,700 | 1.2% |
| Pimco(LONZ) | Senior Loan Active Exchange-Traded Fund | 72201R627 | $13.6M | 265,476 | 0.8% |
| Spdr(BIL) | Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $11.7M | 128,143 | 0.7% |
| Pimco(PYLD) | Multisector Bond Active ETF | 72201R585 | $11.6M | 446,181 | 0.7% |
| Franklin(FLHY) | High Yield Corporate ETF | 35473P629 | $9.6M | 400,450 | 0.6% |
| abrdn(SGOL) | Physical Gold Shares ETF | 00326A104 | $7.2M | 289,371 | 0.4% |
| Ishares(HYG) | iboxx $ High Yield Corporate Bond Etf | 464288513 | $7.2M | 91,824 | 0.4% |
| iShares(IEF) | 7-10 Year Treasury Bond ETF | 464287440 | $7.2M | 77,817 | 0.4% |
| Spdr(SPYM) | Portfolio S&P 500 ETF | 78464A854 | $7.2M | 104,072 | 0.4% |
| Spdr(SPSM) | Portfolio S&P 600 Small Cap ETF | 78468R853 | $3.2M | 72,087 | 0.2% |
| Vanguard(MGK) | Mega Cap Growth ETF | 921910816 | $1.5M | 4,500 | 0.1% |
| John Hancock(JHHY) | High Yield ETF | 47804J719 | $635.8K | 25,000 | 0.0% |