Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $2.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 6,148,418 | $462M | 15.8% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 4,379,808 | $403M | 13.8% | $92.03 | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 3,344,558 | $243M | 8.3% | $72.69 | $73.23 | -0.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 2,422,865 | $237M | 8.1% | $97.95 | $98.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 1,955,983 | $182M | 6.2% | $93.27 | $94.30 | -1.1% | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,203,463 | $157M | 5.3% | $48.88 | $48.50 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,268,639 | $153M | 5.2% | $21.04 | $20.79 | +1.2% | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 5,469,025 | $135M | 4.6% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 3,257,647 | $135M | 4.6% | $41.45 | $41.21 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 293,703 | $120M | 4.1% | $407.28 | $357.90 | +13.8% | S&P 500 ETF SHS | 922908363 |
| HYLB | DBX ETF TR | 2,143,600 | $73.95M | 2.5% | $34.50 | $34.27 | +0.7% | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 2,092,400 | $73.86M | 2.5% | $35.30 | $35.17 | +0.4% | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 1,462,306 | $61.23M | 2.1% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 673,649 | $58.3M | 2.0% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| DIA | SPDR DOW JONES INDL AVERAGE | 158,215 | $54.4M | 1.9% | $343.85 | $327.53 | +5.0% | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 491,108 | $34.35M | 1.2% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 1,087,178 | $33.63M | 1.1% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 205,704 | $29.23M | 1.0% | $142.10 | $138.54 | +2.6% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 262,200 | $27.98M | 1.0% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 522,700 | $26.25M | 0.9% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| EMLC | VANECK ETF TRUST | 827,100 | $21.14M | 0.7% | $25.56 | $25.22 | +1.4% | JP MRGAN EM LOC | 92189H300 |
| QQQ | INVESCO QQQ TR | 54,589 | $20.17M | 0.7% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 69,943 | $19.79M | 0.7% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 346,118 | $19.15M | 0.7% | $55.33 | $54.29 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| HYS | PIMCO ETF TR | 204,100 | $18.61M | 0.6% | $91.19 | $90.38 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| USMV | ISHARES TR | 233,483 | $17.35M | 0.6% | $74.33 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 236,098 | $17.12M | 0.6% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 248,733 | $16.79M | 0.6% | $67.50 | $65.82 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| ITA | ISHARES TR | 130,019 | $15.17M | 0.5% | $116.67 | $110.31 | +5.8% | US AER DEF ETF | 464288760 |
| HYGV | FLEXSHARES TR | 297,900 | $12.05M | 0.4% | $40.44 | $40.11 | +0.8% | HIG YLD VL ETF | 33939L662 |
| XLC | SELECT SECTOR SPDR TR | 147,693 | $9.612M | 0.3% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 100,135 | $8.128M | 0.3% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 137,400 | $7.054M | 0.2% | $51.34 | $51.23 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 281,900 | $7.05M | 0.2% | $25.01 | $24.88 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 175,475 | $5.915M | 0.2% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| PHYL | PGIM ETF TR | 150,000 | $5.108M | 0.2% | $34.05 | $33.95 | +0.3% | ACTV HY BD ETF | 69344A206 |
| TLTW | ISHARES TR | 150,000 | $5.025M | 0.2% | $33.50 | $33.50 | -0.0% | 20+ YEAR TR BD | 46436E338 |
| BKHY | BNY MELLON ETF TRUST | 50,000 | $2.324M | 0.1% | $46.48 | $46.48 | -0.0% | HIGH YIELD BETA | 09661T800 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,558 | $618K | 0.0% | $24.17 | $24.32 | -0.6% | TCW UNCONSTRAI | 33740F888 |