CIK: 0001640801 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $53,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 208,915 | $20,016 | 37.3% | $93.20 | — | ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 412,915 | $19,494 | 36.3% | $45.60 | — | ETF | 92206C771 |
| JNK | SPDR SER TR | 93,440 | $9,137 | 17.0% | $96.99 | — | ETF | 78468R622 |
| HYG | ISHARES TR | 48,570 | $3,900 | 7.3% | $80.30 | — | ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 26,330 | $1,100 | 2.0% | $42.11 | — | ETF | 78467V608 |