Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $64.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.0M | 307,000 | 35.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $152.2M | 1,972,719 | 32.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $83.3M | 507,500 | 17.7% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $32.3M | 1,536,000 | 50.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $32.3M | 773,100 | 50.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $30.8M | 347,500 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4M | 208,700 | 2.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.2M | 354,500 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 57,544 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 100,582 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,067 | 0.3% |