Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(BKLN) | 2,714,072 | $55.1M | 26.20% |
| 2 | SSgA Active ETF TR(SRLN) | 1,367,066 | $54.9M | 26.13% |
| 3 | Spdr Series Trust(JNK) | 395,000 | $38.1M | 18.11% |
| 4 | Ishares TR(HYG) | 441,368 | $35.3M | 16.79% |
| 5 | Spdr Series Trust(SJNK) | 1,073,016 | $26.9M | 12.78% |
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