Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF Trust(SPY) | 216,634 | $161.8M | 79.53% |
| 2 | Invesco QQQ Trust Series 1(QQQ) | 33,790 | $24.9M | 12.23% |
| 3 | State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | 170,530 | $4.2M | 2.09% |
| 4 | iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | 52,461 | $4.2M | 2.05% |
| 5 | State Street Spdr Bloomberg High Yield Bond ETF(JNK) | 43,543 | $4.2M | 2.05% |
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% |
| 6 |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) |
| 114,728 |
| $4.2M |
| 2.05% |
| 100% |
| 0% |
Quarter-over-quarter position changes