Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.1M | 307,000 | 29.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $158.4M | 1,972,719 | 26.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $90.9M | 507,500 | 15.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $32.3M | 773,100 | 5.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.3M | 1,536,000 | 5.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $31.3M | 347,500 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.1M | 415,000 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1M | 208,700 | 2.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.3M | 354,500 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 204,500 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 57,544 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 100,582 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,492 | 0.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.6M | 30,750 | 0.3% |
| Powershares Actively Managed(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.3M | 50,000 | 0.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.2M | 24,400 | 0.2% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.2M | 24,250 | 0.2% |