CIK: 0001538052 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $2,040,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 3,742,600 | $354,536 | 17.4% | $91.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 2,406,500 | $186,239 | 9.1% | $74.95 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 5,010,100 | $182,117 | 8.9% | $35.63 | — | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SER TR | 5,123,600 | $128,807 | 6.3% | $24.68 | — | BLOOMBERG SHT TE | 78468R408 |
| EMB | ISHARES TR | 1,148,500 | $102,285 | 5.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 2,198,800 | $78,167 | 3.8% | $34.53 | — | XTRACK USD HIGH | 233051432 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,577,677 | $75,571 | 3.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 574,126 | $63,533 | 3.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 1,459,500 | $61,620 | 3.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 1,880,431 | $58,651 | 2.9% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SPHY | SPDR SER TR | 2,014,076 | $47,089 | 2.3% | $22.68 | — | PORTFLI HIGH YLD | 78468R606 |
| TLT | ISHARES TR | 471,300 | $46,602 | 2.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 1,043,300 | $43,746 | 2.1% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| AMLP | ALPS ETF TR | 931,640 | $39,613 | 1.9% | $42.22 | — | ALERIAN MLP | 00162Q452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,750,395 | $37,073 | 1.8% | $20.86 | — | SR LN ETF | 46138G508 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,273,100 | $30,784 | 1.5% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| CWB | SPDR SER TR | 407,478 | $29,400 | 1.4% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| EMLC | VANECK ETF TRUST | 1,038,100 | $26,316 | 1.3% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| ANGL | VANECK ETF TRUST | 913,400 | $26,288 | 1.3% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| JAAA | JANUS DETROIT STR TR | 499,200 | $25,110 | 1.2% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 77,064 | $23,958 | 1.2% | $252.88 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,552 | $23,574 | 1.2% | $331.77 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 57,089 | $23,379 | 1.1% | $322.57 | — | UNIT SER 1 | 46090E103 |
| FALN | ISHARES TR | 799,500 | $21,107 | 1.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 356,519 | $19,601 | 1.0% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 376,307 | $18,789 | 0.9% | $48.47 | — | NASDAQ EQT PREM | 46654Q203 |
| MUB | ISHARES TR | 172,900 | $18,744 | 0.9% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 125,681 | $18,493 | 0.9% | $139.33 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 40,852 | $17,844 | 0.9% | $362.71 | — | S&P 500 ETF SHS | 922908363 |
| EPI | WISDOMTREE TR | 403,801 | $16,556 | 0.8% | $39.90 | — | INDIA ERNGS FD | 97717W422 |
| HYMB | SPDR SER TR | 601,500 | $15,218 | 0.7% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 293,200 | $15,138 | 0.7% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| FPE | FIRST TR EXCH TRADED FD III | 880,528 | $14,846 | 0.7% | $16.26 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 189,452 | $14,783 | 0.7% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 550,700 | $12,517 | 0.6% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| IGOV | ISHARES TR | 223,700 | $9,246 | 0.5% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| ITA | ISHARES TR | 68,736 | $8,702 | 0.4% | $126.60 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SER TR | 163,355 | $8,565 | 0.4% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,100 | $8,446 | 0.4% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 211,271 | $7,944 | 0.4% | $34.21 | — | FINANCIAL | 81369Y605 |
| PHYL | PGIM ETF TR | 224,700 | $7,817 | 0.4% | $34.30 | — | ACTV HY BD ETF | 69344A206 |
| XLC | SELECT SECTOR SPDR TR | 103,196 | $7,498 | 0.4% | $58.19 | — | COMMUNICATION | 81369Y852 |
| VTEB | VANGUARD MUN BD FDS | 145,400 | $7,423 | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| HYGV | FLEXSHARES TR | 138,100 | $5,644 | 0.3% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 126,200 | $5,246 | 0.3% | $39.27 | — | FIRST TR TA HIYL | 33738D408 |
| FLTR | VANECK ETF TRUST | 207,000 | $5,206 | 0.3% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| VRP | INVESCO EXCH TRADED FD TR II | 224,800 | $5,188 | 0.3% | $22.81 | — | VAR RATE PFD | 46138G870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,713 | $5,140 | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 209,800 | $4,766 | 0.2% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| IYR | ISHARES TR | 45,511 | $4,160 | 0.2% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 169,900 | $3,943 | 0.2% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| LONZ | PIMCO ETF TR | 74,800 | $3,776 | 0.2% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 101,900 | $2,475 | 0.1% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| FLRN | SPDR SER TR | 69,100 | $2,114 | 0.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,400 | $2,085 | 0.1% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| CLOI | VANECK ETF TRUST | 25,200 | $1,314 | 0.1% | $52.16 | — | CLO ETF | 92189H748 |
| FLRT | PACER FDS TR | 22,336 | $1,053 | 0.1% | $46.68 | — | PAC ASSET FLTG | 69374H428 |
| BKHY | BNY MELLON ETF TRUST | 22,000 | $1,042 | 0.1% | $46.19 | — | HIGH YIELD BETA | 09661T800 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,762 | $863 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,800 | $585 | 0.0% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| IJR | ISHARES TR | 4,021 | $435 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $415 | 0.0% | $18.86 | — | ACTIVE HIGH YL | 74255Y102 |
| VOT | VANGUARD INDEX FDS | 1,734 | $381 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| CLOA | BLACKROCK ETF TRUST II | 6,900 | $354 | 0.0% | $51.30 | — | AAA CLO ETF | 092528504 |
| PFRL | PGIM ETF TR | 5,842 | $294 | 0.0% | $50.26 | — | FLOATING RT INC | 69344A883 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,475 | $266 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 1,538 | $253 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| CLOZ | SERIES PORTFOLIOS TR | 8,952 | $236 | 0.0% | $26.14 | — | PANAGRAM BBB B | 81752T528 |