Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $2.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 4,517,700 | $430M | 20.3% | $95.20 | $92.07 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 5,010,100 | $183M | 8.6% | $36.59 | $35.12 | +4.2% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 2,353,400 | $183M | 8.6% | $77.73 | $74.63 | +4.2% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 5,265,700 | $133M | 6.3% | $25.22 | $24.57 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,577,677 | $79.15M | 3.7% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| HYLB | DBX ETF TR | 2,198,800 | $78.52M | 3.7% | $35.71 | $34.27 | +4.2% | XTRACK USD HIGH | 233051432 |
| SPHY | SPDR SER TR | 3,038,304 | $71.28M | 3.4% | $23.46 | $22.91 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| SHYG | ISHARES TR | 1,628,000 | $69.27M | 3.3% | $42.55 | $41.32 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 2,132,163 | $68.72M | 3.2% | $32.23 | $30.11 | +7.0% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,170,136 | $67.05M | 3.2% | $21.15 | $20.96 | +0.9% | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 574,960 | $62.62M | 2.9% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| SRLN | SSGA ACTIVE ETF TR | 1,424,100 | $59.97M | 2.8% | $42.11 | $41.52 | +1.4% | BLACKSTONE SENR | 78467V608 |
| AMLP | ALPS ETF TR | 931,640 | $44.22M | 2.1% | $47.46 | $41.11 | +15.5% | ALERIAN MLP | 00162Q452 |
| CWB | SPDR SER TR | 571,678 | $41.76M | 2.0% | $73.04 | $68.98 | +5.9% | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 99,764 | $34.34M | 1.6% | $344.20 * | $43.18 | +32.9% | GROWTH ETF | 922908736 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,273,100 | $30.34M | 1.4% | $23.83 | $22.82 | +4.4% | NATL AMT MUNI | 46138E537 |
| EPI | WISDOMTREE TR | 680,767 | $29.65M | 1.4% | $43.56 | $39.70 | +9.7% | INDIA ERNGS FD | 97717W422 |
| ANGL | VANECK ETF TRUST | 913,400 | $26.51M | 1.2% | $29.02 | $27.54 | +5.4% | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 1,495,128 | $25.9M | 1.2% | $17.32 | $16.52 | +4.8% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 57,089 | $25.35M | 1.2% | $444.01 | $298.37 | +48.8% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 499,200 | $25.33M | 1.2% | $50.74 | $50.09 | +1.3% | HENDRSON AAA CL | 47103U845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,552 | $24.88M | 1.2% | $397.76 | $327.53 | +21.4% | UT SER 1 | 78467X109 |
| FALN | ISHARES TR | 799,500 | $21.47M | 1.0% | $26.86 | $25.22 | +6.5% | FALN ANGLS USD | 46435G474 |
| QUAL | ISHARES TR | 125,681 | $20.66M | 1.0% | $164.35 | $137.47 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 356,519 | $20.63M | 1.0% | $57.86 | $54.32 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 376,307 | $20.41M | 1.0% | $54.24 | $48.22 | +12.5% | NASDAQ EQT PREM | 46654Q203 |
| HYMB | SPDR SER TR | 694,400 | $17.84M | 0.8% | $25.69 | $24.33 | +5.6% | NUVEEN BLOOMBERG | 78464A284 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,479,416 | $17.58M | 0.8% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 34,624 | $16.64M | 0.8% | $480.70 | $362.36 | +32.7% | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 205,100 | $16.37M | 0.8% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| HYD | VANECK ETF TRUST | 312,000 | $16.31M | 0.8% | $52.26 | $49.67 | +5.2% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 148,300 | $15.96M | 0.8% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 691,600 | $15.87M | 0.7% | $22.95 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| DXJ | WISDOMTREE TR | 137,282 | $14.9M | 0.7% | $108.50 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| USMV | ISHARES TR | 157,252 | $13.14M | 0.6% | $83.58 | $71.87 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 68,736 | $9.068M | 0.4% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 211,271 | $8.899M | 0.4% | $42.12 | $32.97 | +27.8% | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 166,100 | $8.405M | 0.4% | $50.60 | $49.24 | +2.8% | TAX EXEMPT BD | 922907746 |
| PHYL | PGIM ETF TR | 224,700 | $7.871M | 0.4% | $35.03 | $33.82 | +3.6% | ACTV HY BD ETF | 69344A206 |
| XLC | SELECT SECTOR SPDR TR | 95,296 | $7.782M | 0.4% | $81.66 | $54.67 | +49.4% | COMMUNICATION | 81369Y852 |
| HYGV | FLEXSHARES TR | 138,100 | $5.677M | 0.3% | $41.11 | $40.11 | +2.5% | HIG YLD VL ETF | 33939L662 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,773 | $5.372M | 0.3% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| VRP | INVESCO EXCH TRADED FD TR II | 224,800 | $5.343M | 0.3% | $23.77 | $22.43 | +6.0% | VAR RATE PFD | 46138G870 |
| FLTR | VANECK ETF TRUST | 207,000 | $5.281M | 0.2% | $25.51 | $25.23 | +1.1% | IG FLOATING RATE | 92189F486 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 126,200 | $5.203M | 0.2% | $41.23 | $39.65 | +4.0% | FIRST TR TA HIYL | 33738D408 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 209,800 | $4.769M | 0.2% | $22.73 | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 169,900 | $3.961M | 0.2% | $23.32 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 150,792 | $3.926M | 0.2% | $26.04 | $25.84 | +0.7% | OPT STRATEGY ETF | 64135A705 |
| LONZ | PIMCO ETF TR | 74,800 | $3.826M | 0.2% | $51.15 | $50.04 | +2.2% | SR LN ACTIVE ETF | 72201R627 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 101,900 | $2.496M | 0.1% | $24.50 | $24.08 | +1.7% | SENIOR LOAN ETF | 35473P595 |
| FLRN | SPDR SER TR | 69,100 | $2.13M | 0.1% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,400 | $2.097M | 0.1% | $46.19 | $44.42 | +4.0% | BETABUILDERS USD | 46641Q878 |
| CLOI | VANECK ETF TRUST | 25,200 | $1.331M | 0.1% | $52.82 | $51.87 | +1.8% | CLO ETF | 92189H748 |
| FLRT | PACER FDS TR | 22,336 | $1.062M | 0.1% | $47.56 | $46.57 | +2.1% | PAC ASSET FLTG | 69374H428 |
| BKHY | BNY MELLON ETF TRUST | 22,000 | $1.049M | 0.0% | $47.66 | $46.37 | +2.8% | HIGH YIELD BETA | 09661T800 |
| IJR | ISHARES TR | 9,473 | $1.047M | 0.0% | $110.52 | $102.02 | +8.3% | CORE S&P SCP ETF | 464287804 |
| JBBB | JANUS DETROIT STR TR | 14,726 | $720K | 0.0% | $48.89 | $48.38 | +1.0% | B-BBB CLO ETF | 47103U753 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,800 | $588K | 0.0% | $49.85 | $47.82 | +4.2% | HIGH YIELD MUNI | 46654Q799 |
| VOT | VANGUARD INDEX FDS | 2,389 | $563K | 0.0% | $235.79 | $206.54 | +14.2% | MCAP GR IDXVIP | 922908538 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $421K | 0.0% | $19.16 | $18.29 | +4.8% | ACTIVE HIGH YL | 74255Y102 |
| IJK | ISHARES TR | 3,961 | $361K | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| CLOA | BLACKROCK ETF TRUST II | 6,900 | $357K | 0.0% | $51.73 | $51.06 | +1.3% | AAA CLO ETF | 092528504 |
| PAVE | GLOBAL X FDS | 8,918 | $355K | 0.0% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| KRE | SPDR SER TR | 6,786 | $341K | 0.0% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| PFRL | PGIM ETF TR | 5,842 | $298K | 0.0% | $51.01 | $50.11 | +1.8% | FLOATING RT INC | 69344A883 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,475 | $270K | 0.0% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 1,538 | $270K | 0.0% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| CLOZ | SERIES PORTFOLIOS TR | 8,952 | $240K | 0.0% | $26.80 | $25.97 | +3.2% | PANAGRAM BBB B | 81752T528 |
| XLE | SELECT SECTOR SPDR TR | 2,178 | $206K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |