Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 6,748,104 | $497M | 22.2% | $74.95 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 4,796,606 | $434M | 19.3% | $91.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,540,961 | $179M | 8.0% | $20.86 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 5,925,392 | $145M | 6.5% | $24.68 | — | BLOOMBERG SHT TE | 78468R408 |
| VOO | VANGUARD INDEX FDS | 321,843 | $126M | 5.6% | $362.71 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 2,944,159 | $121M | 5.4% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 3,278,017 | $114M | 5.1% | $35.25 | — | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 1,733,499 | $72.69M | 3.2% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| HYLB | DBX ETF TR | 2,143,600 | $72.67M | 3.2% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| AMLP | ALPS ETF TR | 885,200 | $37.36M | 1.7% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| SPHY | SPDR SER TR | 1,459,600 | $32.72M | 1.5% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| JAAA | JANUS DETROIT STR TR | 581,500 | $29.27M | 1.3% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 211,044 | $29.11M | 1.3% | $139.63 | — | VALUE ETF | 922908744 |
| ANGL | VANECK ETF TRUST | 1,017,700 | $27.54M | 1.2% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 981,500 | $24.34M | 1.1% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,438 | $20.91M | 0.9% | $331.77 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 57,089 | $20.45M | 0.9% | $322.57 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 74,408 | $20.26M | 0.9% | $250.81 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 77,422 | $19.31M | 0.9% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 355,082 | $19.02M | 0.8% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| EFAV | ISHARES TR | 235,835 | $15.38M | 0.7% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| FLRN | SPDR SER TR | 498,100 | $15.3M | 0.7% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| USMV | ISHARES TR | 188,607 | $13.65M | 0.6% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 550,700 | $12.38M | 0.6% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| XLE | SELECT SECTOR SPDR TR | 134,156 | $12.13M | 0.5% | $83.51 | — | ENERGY | 81369Y506 |
| HYGV | FLEXSHARES TR | 297,900 | $11.84M | 0.5% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 249,700 | $11.42M | 0.5% | $45.74 | — | SENIOR LN FD | 33738D309 |
| XLC | SELECT SECTOR SPDR TR | 152,057 | $9.97M | 0.4% | $58.19 | — | COMMUNICATION | 81369Y852 |
| FLTR | VANECK ETF TRUST | 392,400 | $9.924M | 0.4% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| FPE | FIRST TR EXCH TRADED FD III | 592,000 | $9.454M | 0.4% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 182,870 | $8.582M | 0.4% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 63,986 | $8.433M | 0.4% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| HYS | PIMCO ETF TR | 71,300 | $6.438M | 0.3% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| XLF | SELECT SECTOR SPDR TR | 183,208 | $6.077M | 0.3% | $33.69 | — | FINANCIAL | 81369Y605 |
| PHYL | PGIM ETF TR | 150,000 | $5.012M | 0.2% | $34.05 | — | ACTV HY BD ETF | 69344A206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 123,900 | $4.861M | 0.2% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| FLOT | ISHARES TR | 93,800 | $4.773M | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 209,800 | $4.717M | 0.2% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 169,900 | $3.942M | 0.2% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| EPI | WISDOMTREE TR | 104,309 | $3.834M | 0.2% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| LONZ | PIMCO ETF TR | 74,800 | $3.762M | 0.2% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| EWJ | ISHARES INC | 60,100 | $3.623M | 0.2% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 80,000 | $3.51M | 0.2% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| BKHY | BNY MELLON ETF TRUST | 70,600 | $3.212M | 0.1% | $46.19 | — | HIGH YIELD BETA | 09661T800 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 101,900 | $2.451M | 0.1% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| VRP | INVESCO EXCH TRADED FD TR II | 84,100 | $1.881M | 0.1% | $22.37 | — | VAR RATE PFD | 46138G870 |
| CLOI | VANECK ETF TRUST | 25,200 | $1.314M | 0.1% | $52.16 | — | CLO ETF | 92189H748 |
| JBBB | JANUS DETROIT STR TR | 26,400 | $1.254M | 0.1% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| FLRT | PACER FDS TR | 22,336 | $1.043M | 0.0% | $46.68 | — | PAC ASSET FLTG | 69374H428 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 31,200 | $776K | 0.0% | $24.88 | — | ENHANCED INM ETF | 82889N632 |
| CARY | ANGEL OAK FUNDS TRUST | 23,284 | $468K | 0.0% | $20.10 | — | INCOME ETF | 03463K760 |
| CLOA | BLACKROCK ETF TRUST II | 6,900 | $354K | 0.0% | $51.30 | — | AAA CLO ETF | 092528504 |
| CLOZ | SERIES PORTFOLIOS TR | 8,952 | $234K | 0.0% | $26.14 | — | PANAGRAM BBB B | 81752T528 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,525 | $232K | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |