Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(BKLN) | 18,985,304 | $387.9M | 23.51% |
| 2 | Ishares TR(USHY) | 7,868,400 | $281.1M | 17.04% |
| 3 | Spdr Series Trust(SPYM) | 1,883,792 | $169.1M | 10.25% |
| 4 | SSgA Active ETF TR(SRLN) | 3,971,500 | $160.4M | 9.72% |
| 5 | Spdr Series Trust(SPHY) | 5,710,000 | $129.0M | 7.82% |
| 6 |
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% |
| Pgim ETF TR(PAAA) |
| 2,142,600 |
| $109.9M |
| 6.66% |
| 7 | Ishares TR(HYG) | 982,491 | $75.9M | 4.60% |
| 8 | DBX ETF TR(HYLB) | 1,155,500 | $40.7M | 2.47% |
| 9 | American Centy ETF TR(AVUV) | 180,991 | $21.3M | 1.29% |
| 10 | Janus Detroit STR TR(JAAA) | 413,500 | $20.9M | 1.26% |
| 100% |
| 0% |
Quarter-over-quarter position changes