CIK: 0001536557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $142,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR Ser Tr | 340,320 | $8,763 | 6.2% | $14.82 | — | Bloomberg Sht Te | 78468R408 |
| JNK | SPDR Ser Tr | 89,462 | $8,748 | 6.2% | $44.18 | — | Bloomberg High Y | 78468R622 |
| TIP | iShares Tr | 78,364 | $8,657 | 6.1% | $69.48 | — | Tips Bd ETF | 464287176 |
| AGG | iShares Tr | 82,882 | $8,393 | 5.9% | $61.06 | — | Core US Aggbd Et | 464287226 |
| HYG | iShares Tr | 99,014 | $7,951 | 5.6% | $33.42 | — | Iboxx Hi Yd ETF | 464288513 |
| BND | Vanguard BD Index FDS | 100,811 | $7,572 | 5.3% | $52.88 | — | Total Bnd Mrkt | 921937835 |
| EMB | iShares Tr | 70,819 | $6,627 | 4.7% | $46.65 | — | JPMorgan USD Emg | 464288281 |
| VCIT | Vanguard Scottsdale FDS | 78,355 | $6,562 | 4.6% | $36.88 | — | Int-Term Corp | 92206C870 |
| PFF | iShares Tr | 192,286 | $6,390 | 4.5% | $25.10 | — | Pfd And Incm SEC | 464288687 |
| GOVT | iShares Tr | 254,007 | $5,956 | 4.2% | $13.35 | — | US Treas Bd ETF | 46429B267 |
| LQD | iShares Tr | 50,489 | $5,704 | 4.0% | $61.31 | — | Iboxx Inv Cp ETF | 464287242 |
| WTPI | WisdomTree Tr | 152,780 | $5,057 | 3.6% | $29.06 | — | Putwrite Strat | 97717X560 |
| XLU | Select Spdr Tr | 56,794 | $4,588 | 3.2% | $72.78 | — | Sbi Int- Utils | 81369Y886 |
| IEF | iShares Tr | 42,739 | $4,194 | 2.9% | $54.72 | — | 7-10 Yr Trsy Bd | 464287440 |
| TLT | iShares Tr | 35,855 | $3,517 | 2.5% | $51.47 | — | 20 Yr Tr Bd ETF | 464287432 |
| BNDX | Vanguard Charlotte FDS | 67,275 | $3,383 | 2.4% | $19.85 | — | Total Int Bd ETF | 92203J407 |
| IEI | iShares Tr | 27,636 | $3,305 | 2.3% | $64.39 | — | 3 7 Yr Treas Bd | 464288661 |
| EMLC | Vaneck ETF Trust | 117,612 | $2,987 | 2.1% | $25.40 | — | JP Mrgan Em Loc | 92189H300 |
| MUB | iShares Tr | 26,932 | $2,926 | 2.1% | $60.58 | — | National Mun ETF | 464288414 |
| BKLN | Invesco Exch Traded FD Tr II | 132,071 | $2,775 | 2.0% | $11.19 | — | Sr Ln ETF | 46138G508 |
| MBB | iShares Tr | 25,816 | $2,473 | 1.7% | $54.84 | — | Mbs ETF | 464288588 |
| VTEB | Vanguard Mun BD FDS | 39,755 | $2,032 | 1.4% | $35.59 | — | Tax Exempt Bd | 922907746 |
| VTIP | Vanguard Malvern FDS | 40,345 | $1,989 | 1.4% | $30.13 | — | Strm Infproidx | 922020805 |
| SHYG | iShares Tr | 44,521 | $1,933 | 1.4% | $16.21 | — | 0-5Yr Hi Yl Cp | 46434V407 |
| SCHZ | Schwab Strategic Tr | 38,917 | $1,849 | 1.3% | $32.12 | — | US Aggregate B | 808524839 |
| GDX | Vaneck ETF Trust | 46,107 | $1,836 | 1.3% | $39.82 | — | Gold Miners ETF | 92189F106 |
| SPAB | SPDR Ser Tr | 66,497 | $1,738 | 1.2% | $21.41 | — | Portfolio Agrgte | 78464A649 |
| HYD | Vaneck ETF Trust | 31,938 | $1,695 | 1.2% | $31.82 | — | High Yld MuniETF | 92189H409 |
| GDXJ | Vaneck ETF Trust | 30,111 | $1,470 | 1.0% | $48.81 | — | Junior Gold Mine | 92189F791 |
| FLOT | iShares Tr | 26,743 | $1,365 | 1.0% | $26.16 | — | Fltg Rate Nt ETF | 46429B655 |
| VCSH | Vanguard Scottsdale FDS | 16,512 | $1,311 | 0.9% | $41.55 | — | Shrt Trm Corp Bd | 92206C409 |
| VMBS | Vanguard Scottsdale FDS | 20,890 | $986 | 0.7% | $28.43 | — | Mtg-Bkd Secs ETF | 92206C771 |
| TFI | SPDR Ser Tr | 17,345 | $812 | 0.6% | $29.12 | — | Nuveen Blmbrg Mu | 78468R721 |
| PEP | Pepsico Inc | 4,707 | $800 | 0.6% | $162.90 | 0.0% | Com | 713448108 |
| PGX | Invesco Exch Traded FD Tr II | 63,719 | $787 | 0.6% | $12.35 | — | Pfd ETF | 46138E511 |
| BSV | Vanguard BD Index FDS | 9,094 | $716 | 0.5% | $49.36 | — | Short Trm Bond | 921937827 |
| VTI | Vanguard Index FDS | 2,102 | $595 | 0.4% | $11.16 | — | Total Stk Mkt | 922908769 |
| JNJ | Johnson & Johnson | 3,299 | $535 | 0.4% | $152.66 | 0.0% | Com | 478160104 |
| FLRN | SPDR Ser Tr | 13,354 | $412 | 0.3% | $13.90 | — | Bloomberg Invt | 78468R200 |
| SHV | iShares Tr | 3,419 | $378 | 0.3% | $39.09 | — | Short Treas Bd | 464288679 |
| PCY | Invesco Exch Traded FD Tr II | 17,293 | $372 | 0.3% | $21.50 | — | Emrng Mkt Svrg | 46138E784 |
| EEM | iShares Tr | 7,916 | $363 | 0.3% | $45.86 | — | Msci Emg Mkt ETF | 464287234 |
| MINT | Pimco ETF Tr | 3,329 | $335 | 0.2% | $36.72 | — | Enhan Shrt Ma Ac | 72201R833 |
| SHY | iShares Tr | 3,531 | $294 | 0.2% | $83.15 | — | 1-3 Yr Treas Bd | 464287457 |
| BRK/B | Berkshire Hathaway Inc DEL | 588 | $271 | 0.2% | $442.18 | 0.0% | Cl B New | 084670702 |
| ADBE | Adobe Inc | 518 | $268 | 0.2% | $548.46 | 0.0% | Com | 00724F101 |
| PG | Procter and Gamble Co | 1,544 | $267 | 0.2% | $164.23 | 0.0% | Com | 742718109 |
| VGSH | Vanguard Scottsdale FDS | 3,871 | $228 | 0.2% | $59.02 | — | Short Term Treas | 92206C102 |