Q3 2025 Holdings
Filed 2025-11-12 | 14 holdings | $597.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.4M | 332,351 | 37.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $160.7M | 1,979,000 | 26.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $97.0M | 511,000 | 16.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $35.3M | 347,500 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.5M | 600,000 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.1M | 415,000 | 3.5% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.5M | 354,500 | 2.1% |
| 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% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.3M | 50,000 | 0.2% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.2M | 24,250 | 0.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.2M | 24,400 | 0.2% |