Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 4,790,796 | $452M | 21.4% | $94.27 | $92.19 | +2.3% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 2,432,500 | $188M | 8.9% | $77.14 | $74.70 | +3.3% | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 5,158,900 | $187M | 8.9% | $36.28 | $35.15 | +3.2% | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SER TR | 5,265,700 | $131M | 6.2% | $24.97 | $24.57 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 1,036,756 | $95.15M | 4.5% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SER TR | 3,574,404 | $83.03M | 3.9% | $23.23 | $22.95 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| HYLB | DBX ETF TR | 2,198,800 | $77.97M | 3.7% | $35.46 | $34.27 | +3.5% | XTRACK USD HIGH | 233051432 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,534,577 | $75.84M | 3.6% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 1,628,000 | $68.7M | 3.3% | $42.20 | $41.32 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| AMLP | ALPS ETF TR | 931,640 | $44.7M | 2.1% | $47.98 | $41.11 | +16.7% | ALERIAN MLP | 00162Q452 |
| CWB | SPDR SER TR | 573,836 | $41.35M | 2.0% | $72.06 | $68.98 | +4.5% | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 99,764 | $37.31M | 1.8% | $374.01 * | $43.18 | +44.4% | GROWTH ETF | 922908736 |
| EPI | WISDOMTREE TR | 680,767 | $32.87M | 1.6% | $48.28 | $39.70 | +21.6% | INDIA ERNGS FD | 97717W422 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,273,100 | $30.15M | 1.4% | $23.68 | $22.82 | +3.8% | NATL AMT MUNI | 46138E537 |
| JAAA | JANUS DETROIT STR TR | 576,800 | $29.35M | 1.4% | $50.88 | $50.18 | +1.4% | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 659,000 | $27.55M | 1.3% | $41.80 | $41.52 | +0.7% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 57,089 | $27.35M | 1.3% | $479.11 | $298.37 | +60.6% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,495,128 | $25.96M | 1.2% | $17.36 | $16.52 | +5.1% | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 913,400 | $25.85M | 1.2% | $28.30 | $27.54 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 814,436 | $25.7M | 1.2% | $31.55 | $30.11 | +4.8% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,149,814 | $24.19M | 1.1% | $21.04 | $20.96 | +0.4% | SR LN ETF | 46138G508 |
| QUAL | ISHARES TR | 125,681 | $21.46M | 1.0% | $170.76 | $137.47 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| HYMB | SPDR SER TR | 830,200 | $21.12M | 1.0% | $25.44 | $24.51 | +3.8% | NUVEEN BLOOMBERG | 78464A284 |
| ICVT | ISHARES TR | 268,600 | $21.12M | 1.0% | $78.63 | $78.09 | +0.7% | CONV BD ETF | 46435G102 |
| FALN | ISHARES TR | 799,500 | $20.94M | 1.0% | $26.19 | $25.22 | +3.9% | FALN ANGLS USD | 46435G474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 376,307 | $20.89M | 1.0% | $55.50 | $48.22 | +15.1% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 34,863 | $17.44M | 0.8% | $500.13 | $362.36 | +38.0% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,119 | $16.61M | 0.8% | $56.68 | $54.32 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,292 | $16.54M | 0.8% | $391.13 | $327.53 | +19.4% | UT SER 1 | 78467X109 |
| HYD | VANECK ETF TRUST | 312,000 | $16.11M | 0.8% | $51.65 | $49.67 | +4.0% | HIGH YLD MUNIETF | 92189H409 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 691,600 | $15.84M | 0.8% | $22.91 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| DXJ | WISDOMTREE TR | 137,282 | $15.49M | 0.7% | $112.82 * | $299.11 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| VCLT | VANGUARD SCOTTSDALE FDS | 204,100 | $15.48M | 0.7% | $75.86 | $75.87 | -0.0% | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 118,600 | $12.64M | 0.6% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| PFFD | GLOBAL X FDS | 506,200 | $9.962M | 0.5% | $19.68 | $19.63 | +0.3% | US PFD ETF | 37954Y657 |
| VRP | INVESCO EXCH TRADED FD TR II | 395,900 | $9.486M | 0.4% | $23.96 | $23.01 | +4.1% | VAR RATE PFD | 46138G870 |
| ITA | ISHARES TR | 68,736 | $9.077M | 0.4% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 108,024 | $9.07M | 0.4% | $83.96 | $71.87 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 95,700 | $8.716M | 0.4% | $91.08 | $90.45 | +0.7% | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 211,271 | $8.685M | 0.4% | $41.11 | $32.97 | +24.7% | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 166,100 | $8.323M | 0.4% | $50.11 | $49.24 | +1.8% | TAX EXEMPT BD | 922907746 |
| PHYL | PGIM ETF TR | 224,700 | $7.75M | 0.4% | $34.49 | $33.82 | +2.0% | ACTV HY BD ETF | 69344A206 |
| VTV | VANGUARD INDEX FDS | 39,800 | $6.384M | 0.3% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| HYGV | FLEXSHARES TR | 138,100 | $5.579M | 0.3% | $40.40 | $40.11 | +0.7% | HIG YLD VL ETF | 33939L662 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,773 | $5.326M | 0.3% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| EVLN | MORGAN STANLEY ETF TRUST | 98,500 | $4.953M | 0.2% | $50.29 | $50.66 | -0.7% | EATON VANCE FLTG | 61774R833 |
| PFXF | VANECK ETF TRUST | 285,600 | $4.941M | 0.2% | $17.30 | $17.34 | -0.2% | PREFERRED SECURT | 92189F429 |
| BWX | SPDR SER TR | 227,700 | $4.88M | 0.2% | $21.43 | $21.73 | -1.4% | BLOOMBERG INTL T | 78464A516 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 209,800 | $4.767M | 0.2% | $22.72 | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| PFFA | ETFIS SER TR I | 211,299 | $4.444M | 0.2% | $21.03 | $20.89 | +0.7% | VIRTUS INFRCAP | 26923G822 |
| — | ISHARES TR | 169,900 | $3.948M | 0.2% | $23.24 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| JBBB | JANUS DETROIT STR TR | 79,913 | $3.93M | 0.2% | $49.18 | $48.84 | +0.7% | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 101,900 | $2.487M | 0.1% | $24.41 | $24.08 | +1.4% | SENIOR LOAN ETF | 35473P595 |
| AVDV | AMERICAN CENTY ETF TR | 35,481 | $2.304M | 0.1% | $64.95 | $66.03 | -1.6% | INTL SMCP VLU | 025072802 |
| SHYM | BLACKROCK ETF TRUST II | 95,300 | $2.158M | 0.1% | $22.64 | $22.37 | +1.2% | HIGH YLD MUNI IN | 092528108 |
| FLRN | SPDR SER TR | 69,100 | $2.132M | 0.1% | $30.85 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,400 | $2.077M | 0.1% | $45.74 | $44.42 | +3.0% | BETABUILDERS USD | 46641Q878 |
| LONZ | PIMCO ETF TR | 29,700 | $1.519M | 0.1% | $51.16 | $50.04 | +2.2% | SR LN ACTIVE ETF | 72201R627 |
| CLOI | VANECK ETF TRUST | 25,200 | $1.334M | 0.1% | $52.94 | $51.87 | +2.1% | CLO ETF | 92189H748 |
| CLOA | BLACKROCK ETF TRUST II | 25,200 | $1.309M | 0.1% | $51.94 | $51.57 | +0.7% | AAA CLO ETF | 092528504 |
| PAVE | GLOBAL X FDS | 33,512 | $1.241M | 0.1% | $37.02 | $37.70 | -1.8% | US INFR DEV ETF | 37954Y673 |
| CLOZ | SERIES PORTFOLIOS TR | 44,252 | $1.192M | 0.1% | $26.94 | $26.65 | +1.1% | PANAGRAM BBB B | 81752T528 |
| FLRT | PACER FDS TR | 22,336 | $1.062M | 0.1% | $47.55 | $46.57 | +2.1% | PAC ASSET FLTG | 69374H428 |
| BKHY | BNY MELLON ETF TRUST | 22,000 | $1.038M | 0.0% | $47.17 | $46.37 | +1.7% | HIGH YIELD BETA | 09661T800 |
| IJR | ISHARES TR | 9,473 | $1.01M | 0.0% | $106.66 | $102.02 | +4.5% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 8,527 | $777K | 0.0% | $91.15 * | $45.65 | -0.2% | ENERGY | 81369Y506 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,800 | $588K | 0.0% | $49.79 | $47.82 | +4.1% | HIGH YIELD MUNI | 46654Q799 |
| VOT | VANGUARD INDEX FDS | 2,389 | $548K | 0.0% | $229.56 | $206.54 | +11.1% | MCAP GR IDXVIP | 922908538 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 23,000 | $545K | 0.0% | $23.71 | $23.55 | +0.7% | HIGH YIELD CORP | 35473P629 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $419K | 0.0% | $19.05 | $18.29 | +4.2% | ACTIVE HIGH YL | 74255Y102 |
| IJK | ISHARES TR | 4,612 | $406K | 0.0% | $88.11 | $84.12 | +4.7% | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 6,786 | $333K | 0.0% | $49.10 | $44.72 | +9.8% | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,588 | $332K | 0.0% | $43.76 | $40.17 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| PFRL | PGIM ETF TR | 5,842 | $295K | 0.0% | $50.55 | $50.11 | +0.9% | FLOATING RT INC | 69344A883 |
| EMHC | SPDR SER TR | 11,000 | $262K | 0.0% | $23.82 | $23.84 | -0.0% | BLOOMBERG EMG MK | 78468R515 |
| VXF | VANGUARD INDEX FDS | 1,538 | $260K | 0.0% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |