Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(BKLN) | 1,743,750 | $35.5M | 20.34% |
| 2 | SSgA Active ETF TR(SRLN) | 862,000 | $34.7M | 19.88% |
| 3 | Spdr Series Trust(SPHY) | 1,279,000 | $30.0M | 17.16% |
| 4 | Spdr Series Trust(JNK) | 259,200 | $25.0M | 14.30% |
| 5 | Spdr Series Trust(PSK) | 700,000 | $21.4M | 12.24% |
| 6 | Ishares TR(USHY) | 320,000 | $11.8M | 6.78% |
| 7 | First TR Exchange-Traded FD(FTSL) | 252,000 | $11.3M | 6.46% |
| 8 | Ishares TR(HYG) | 62,000 | $5.0M | 2.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes