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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 4,790,796 | $452M | 21.4% | $92.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 2,432,500 | $188M | 8.9% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 5,158,900 | $187M | 8.9% | $35.65 | — | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SER TR | 5,265,700 | $131M | 6.2% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 1,036,756 | $95.15M | 4.5% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SER TR | 3,574,404 | $83.03M | 3.9% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| HYLB | DBX ETF TR | 2,198,800 | $77.97M | 3.7% | $34.53 | — | XTRACK USD HIGH | 233051432 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,534,577 | $75.84M | 3.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 1,628,000 | $68.7M | 3.3% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| AMLP | ALPS ETF TR | 931,640 | $44.7M | 2.1% | $42.22 | — | ALERIAN MLP | 00162Q452 |
| CWB | SPDR SER TR | 573,836 | $41.35M | 2.0% | $72.41 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 99,764 | $37.31M | 1.8% | $273.66 | — | GROWTH ETF | 922908736 |
| EPI | WISDOMTREE TR | 680,767 | $32.87M | 1.6% | $41.39 | — | INDIA ERNGS FD | 97717W422 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,273,100 | $30.15M | 1.4% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| JAAA | JANUS DETROIT STR TR | 576,800 | $29.35M | 1.4% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 659,000 | $27.55M | 1.3% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 57,089 | $27.35M | 1.3% | $322.57 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,495,128 | $25.96M | 1.2% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 913,400 | $25.85M | 1.2% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 814,436 | $25.7M | 1.2% | $31.31 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,149,814 | $24.19M | 1.1% | $20.99 | — | SR LN ETF | 46138G508 |
| QUAL | ISHARES TR | 125,681 | $21.46M | 1.0% | $139.33 | — | MSCI USA QLT FCT | 46432F339 |
| HYMB | SPDR SER TR | 830,200 | $21.12M | 1.0% | $25.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICVT | ISHARES TR | 268,600 | $21.12M | 1.0% | $79.55 | — | CONV BD ETF | 46435G102 |
| FALN | ISHARES TR | 799,500 | $20.94M | 1.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 376,307 | $20.89M | 1.0% | $48.47 | — | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 34,863 | $17.44M | 0.8% | $362.71 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,119 | $16.61M | 0.8% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,292 | $16.54M | 0.8% | $331.77 | — | UT SER 1 | 78467X109 |
| HYD | VANECK ETF TRUST | 312,000 | $16.11M | 0.8% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 691,600 | $15.84M | 0.8% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| DXJ | WISDOMTREE TR | 137,282 | $15.49M | 0.7% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| VCLT | VANGUARD SCOTTSDALE FDS | 204,100 | $15.48M | 0.7% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 118,600 | $12.64M | 0.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| PFFD | GLOBAL X FDS | 506,200 | $9.962M | 0.5% | $19.68 | — | US PFD ETF | 37954Y657 |
| VRP | INVESCO EXCH TRADED FD TR II | 395,900 | $9.486M | 0.4% | $23.31 | — | VAR RATE PFD | 46138G870 |
| ITA | ISHARES TR | 68,736 | $9.077M | 0.4% | $126.60 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 108,024 | $9.07M | 0.4% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 95,700 | $8.716M | 0.4% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 211,271 | $8.685M | 0.4% | $34.21 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 166,100 | $8.323M | 0.4% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| PHYL | PGIM ETF TR | 224,700 | $7.75M | 0.4% | $34.30 | — | ACTV HY BD ETF | 69344A206 |
| VTV | VANGUARD INDEX FDS | 39,800 | $6.384M | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| HYGV | FLEXSHARES TR | 138,100 | $5.579M | 0.3% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,773 | $5.326M | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| EVLN | MORGAN STANLEY ETF TRUST | 98,500 | $4.953M | 0.2% | $50.29 | — | EATON VANCE FLTG | 61774R833 |
| PFXF | VANECK ETF TRUST | 285,600 | $4.941M | 0.2% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| BWX | SPDR SER TR | 227,700 | $4.88M | 0.2% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 209,800 | $4.767M | 0.2% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| PFFA | ETFIS SER TR I | 211,299 | $4.444M | 0.2% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| — | ISHARES TR | 169,900 | $3.948M | 0.2% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| JBBB | JANUS DETROIT STR TR | 79,913 | $3.93M | 0.2% | $49.13 | — | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 101,900 | $2.487M | 0.1% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| AVDV | AMERICAN CENTY ETF TR | 35,481 | $2.304M | 0.1% | $64.95 | — | INTL SMCP VLU | 025072802 |
| SHYM | BLACKROCK ETF TRUST II | 95,300 | $2.158M | 0.1% | $22.64 | — | HIGH YLD MUNI IN | 092528108 |
| FLRN | SPDR SER TR | 69,100 | $2.132M | 0.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,400 | $2.077M | 0.1% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| LONZ | PIMCO ETF TR | 29,700 | $1.519M | 0.1% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| CLOI | VANECK ETF TRUST | 25,200 | $1.334M | 0.1% | $52.16 | — | CLO ETF | 92189H748 |
| CLOA | BLACKROCK ETF TRUST II | 25,200 | $1.309M | 0.1% | $51.76 | — | AAA CLO ETF | 092528504 |
| PAVE | GLOBAL X FDS | 33,512 | $1.241M | 0.1% | $37.76 | — | US INFR DEV ETF | 37954Y673 |
| CLOZ | SERIES PORTFOLIOS TR | 44,252 | $1.192M | 0.1% | $26.78 | — | PANAGRAM BBB B | 81752T528 |
| FLRT | PACER FDS TR | 22,336 | $1.062M | 0.1% | $46.68 | — | PAC ASSET FLTG | 69374H428 |
| BKHY | BNY MELLON ETF TRUST | 22,000 | $1.038M | 0.0% | $46.19 | — | HIGH YIELD BETA | 09661T800 |
| IJR | ISHARES TR | 9,473 | $1.01M | 0.0% | $109.56 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 8,527 | $777K | 0.0% | $91.98 | — | ENERGY | 81369Y506 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,800 | $588K | 0.0% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| VOT | VANGUARD INDEX FDS | 2,389 | $548K | 0.0% | $224.02 | — | MCAP GR IDXVIP | 922908538 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 23,000 | $545K | 0.0% | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $419K | 0.0% | $18.86 | — | ACTIVE HIGH YL | 74255Y102 |
| IJK | ISHARES TR | 4,612 | $406K | 0.0% | $90.81 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 6,786 | $333K | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,588 | $332K | 0.0% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| PFRL | PGIM ETF TR | 5,842 | $295K | 0.0% | $50.26 | — | FLOATING RT INC | 69344A883 |
| EMHC | SPDR SER TR | 11,000 | $262K | 0.0% | $23.82 | — | BLOOMBERG EMG MK | 78468R515 |
| VXF | VANGUARD INDEX FDS | 1,538 | $260K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |