CIK: 0001536557 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | Wisdomtree Tr | 405,440 | $14 | 11.7% | $29.06 | — | Putwrite Strat | 97717X560 |
| VCSH | Vanguard Scottsdale FDS | 102,932 | $8 | 6.9% | $0.08 | — | Shrt Trm Corp BD | 92206C409 |
| JNK | SPDR Ser Tr | 55,906 | $5 | 4.6% | $0.09 | — | Bloomberg High Y | 78468R622 |
| SJNK | SPDR Ser Tr | 190,144 | $5 | 4.2% | $0.02 | — | Bloomberg Sht TE | 78468R408 |
| EMB | iShares Tr | 51,881 | $5 | 4.0% | $0.09 | — | JPMorgan USD Emg | 464288281 |
| HYG | iShares Tr | 59,616 | $5 | 4.0% | $3.67 | — | Iboxx Hi Yd ETF | 464288513 |
| — | National Westn Life Group, Inc. | 8,333 | $4 | 3.6% | $0.48 | — | Cl A | 638517102 |
| — | SP Plus Corp | 78,125 | $4 | 3.5% | $0.05 | — | Com | 78469C103 |
| — | NeoGames S.A. | 130,000 | $4 | 3.3% | $0.03 | — | Shs | L6673X107 |
| VCIT | Vanguard Scottsdale FDS | 43,486 | $4 | 3.0% | $0.08 | — | Int-Term Corp | 92206C870 |
| SHV | iShares Tr | 30,147 | $3 | 2.9% | $0.11 | — | Short Treas Bd | 464288679 |
| AGG | iShares Tr | 32,487 | $3 | 2.8% | $0.10 | — | Core US Aggbd Et | 464287226 |
| TIP | iShares Tr | 28,685 | $3 | 2.7% | $0.11 | — | Tips BD ETF | 464287176 |
| PFF | iShares Tr | 83,679 | $3 | 2.3% | $0.03 | — | Pfd And Incm SEC | 464288687 |
| GOVT | iShares Tr | 109,424 | $2 | 2.2% | $0.02 | — | US Treas Bd ETF | 46429B267 |
| LQD | iShares Tr | 22,280 | $2 | 2.1% | $0.11 | — | Iboxx Inv Cp ETF | 464287242 |
| BKLN | Invesco Exch Traded Fd Tr II | 112,101 | $2 | 2.1% | $0.02 | — | Sr Ln ETF | 46138G508 |
| XLU | Select Sector SPDR Tr | 34,870 | $2 | 2.0% | $0.07 | — | SBI Int-Utils | 81369Y886 |
| MINT | Pimco ETF Tr | 22,726 | $2 | 2.0% | $0.10 | — | Enhan Shrt Ma Ac | 72201R833 |
| BSV | Vanguard BD Index FDS | 28,098 | $2 | 1.9% | $0.08 | — | Short Trm Bond | 921937827 |
| BND | Vanguard BD Index FDS | 29,129 | $2 | 1.8% | $0.07 | — | Total Bnd Mrkt | 921937835 |
| BNDX | Vanguard Charlotte FDS | 40,490 | $2 | 1.7% | $0.05 | — | Total Int Bd ETF | 92203J407 |
| SHY | iShares Tr | 23,162 | $2 | 1.6% | $0.08 | — | 1-3 Yr Treas Bd | 464287457 |
| IEF | iShares Tr | 18,774 | $2 | 1.5% | $0.10 | — | 7-10 Yr Trsy Bd | 464287440 |
| TLT | iShares Tr | 17,706 | $2 | 1.5% | $4.51 | — | 20 Yr Tr Bd ETF | 464287432 |
| IEI | iShares Tr | 12,526 | $1 | 1.3% | $0.12 | — | 3-7 Yr Treas Bd | 464288661 |
| ICSH | iShares Tr | 28,150 | $1 | 1.2% | $0.05 | — | Blackrock Ultra | 46434V878 |
| FLOT | iShares Tr | 26,203 | $1 | 1.2% | $0.05 | — | Fltg Rate Nt ETF | 46429B655 |
| MUB | iShares Tr | 11,890 | $1 | 1.1% | $0.11 | — | National Mun ETF | 464288414 |
| VGSH | Vanguard Scottsdale FDS | 21,844 | $1 | 1.1% | $0.06 | — | Short Term Treas | 92206C102 |
| HYD | Vaneck ETF Trust | 22,958 | $1 | 1.0% | $0.05 | — | High Yld Muni ETF | 92189H409 |
| SHYG | iShares Tr | 27,845 | $1 | 1.0% | $0.04 | — | 0-5yr Hi Yl Cp | 46434V407 |
| FTSM | First Tr Exchange-Traded Fd | 19,752 | $1 | 1.0% | $0.06 | — | First Tr Enh New | 33739Q408 |
| MBB | iShares Tr | 10,884 | $1 | 0.9% | $0.09 | — | MBS ETF | 464288588 |
| GDX | Vaneck ETF Trust | 31,224 | $1 | 0.9% | $0.03 | — | Gold Miners ETF | 92189F106 |
| GDXJ | Vaneck ETF Trust | 23,570 | $1 | 0.8% | $0.04 | — | Junior Gold Mine | 92189F791 |
| VTIP | Vanguard Malvern FDS | 15,685 | $1 | 0.7% | $0.05 | — | Strm Infproidx | 922020805 |
| GSY | Invesco Actively Managed ETF | 13,710 | $1 | 0.6% | $0.05 | — | Ultra Shrt Dur | 46090A887 |
| EMLC | Vaneck ETF Trust | 27,221 | $1 | 0.6% | $0.03 | — | JP Mrgan Em Loc | 92189H300 |
| VTEB | Vanguard Mun Bd FDS | 11,793 | $1 | 0.5% | $0.05 | — | Tax Exempt BD | 922907746 |
| SCHZ | Schwab Strategic Tr | 12,490 | $1 | 0.5% | $0.05 | — | US Aggregate B | 808524839 |
| CMCSA | COMCAST CORP NEW | 12,536 | $1 | 0.5% | $40.63 | 0.0% | Cl A | 20030N101 |
| VTI | Vanguard Index FDS | 2,064 | $1 | 0.5% | $0.23 | — | Total Stk Mkt | 922908769 |
| ADBE | Adobe Inc | 1,060 | $1 | 0.5% | $532.28 | +7.7% | Com | 00724F101 |
| NEAR | iShares US ETF Tr | 9,928 | $1 | 0.4% | $0.05 | — | Blackrock Sh Dur | 46431W507 |
| SCHO | Schwab Strategic Tr | 10,104 | $0 | 0.4% | $0.05 | — | Sht Tm US Tres | 808524862 |
| SPSB | SPDR Ser Tr | 15,159 | $0 | 0.4% | $0.03 | — | Portfolio Short | 78464A474 |
| USMV | iShares Tr | 5,000 | $0 | 0.4% | $0.08 | — | MSCI USA Min Vol | 46429B697 |
| VMBS | Vanguard Scottsdale FDS | 8,101 | $0 | 0.3% | $0.05 | — | Mtg-Bkd Secs ETF | 92206C771 |
| TFI | SPDR Ser Tr | 7,585 | $0 | 0.3% | $0.05 | — | Nuveen Blmbrg Mu | 78468R721 |
| SPAB | SPDR Ser Tr | 11,846 | $0 | 0.3% | $0.03 | — | Portfolio Agrgte | 78464A649 |
| PCY | Invesco Exch Traded Fd Tr II | 14,116 | $0 | 0.3% | $0.02 | — | Emrng Mkt Svrg | 46138E784 |
| PGX | Invesco Exch Traded Fd Tr II | 24,178 | $0 | 0.2% | $0.01 | — | Pfd ETF | 46138E511 |
| JNJ | Johnson & Johnson | 1,717 | $0 | 0.2% | $150.24 | 0.0% | Com | 478160104 |
| CSCO | CISCO Sys Inc | 5,384 | $0 | 0.2% | $47.21 | 0.0% | Com | 17275R102 |
| V | Visa Inc | 955 | $0 | 0.2% | $236.17 | +15.3% | Com Cl A | 92826C839 |
| MSFT | Microsoft Corp | 633 | $0 | 0.2% | $399.26 | 0.0% | Com | 594918104 |
| FLRN | SPDR Ser Tr | 8,161 | $0 | 0.2% | $0.03 | — | Bloomberg Invt | 78468R200 |