Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 4,673,596 | $457M | 20.1% | $92.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 2,689,136 | $264M | 11.6% | $95.66 | — | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 5,864,296 | $221M | 9.7% | $35.89 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 2,432,500 | $195M | 8.6% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SER TR | 5,932,291 | $143M | 6.3% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SPDR SER TR | 4,828,700 | $124M | 5.5% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| HYLB | DBX ETF TR | 2,198,800 | $81.18M | 3.6% | $34.53 | — | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 1,628,000 | $70.69M | 3.1% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 655,584 | $59.86M | 2.6% | $88.25 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SER TR | 580,756 | $44.48M | 2.0% | $72.46 | — | BBG CONV SEC ETF | 78464A359 |
| HYMB | SPDR SER TR | 1,194,400 | $31.38M | 1.4% | $25.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,223,500 | $29.55M | 1.3% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| FPE | FIRST TR EXCH TRADED FD III | 1,507,144 | $27.28M | 1.2% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 913,400 | $26.86M | 1.2% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| EPI | WISDOMTREE TR | 468,722 | $23.65M | 1.0% | $41.39 | — | INDIA ERNGS FD | 97717W422 |
| QUAL | ISHARES TR | 125,681 | $22.53M | 1.0% | $139.33 | — | MSCI USA QLT FCT | 46432F339 |
| ICVT | ISHARES TR | 268,600 | $22.47M | 1.0% | $79.55 | — | CONV BD ETF | 46435G102 |
| IYR | ISHARES TR | 218,843 | $22.29M | 1.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| FALN | ISHARES TR | 799,500 | $21.86M | 1.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| PFFD | GLOBAL X FDS | 978,700 | $20.34M | 0.9% | $20.21 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 35,546 | $18.76M | 0.8% | $365.88 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 228,800 | $18.59M | 0.8% | $76.44 | — | LG-TERM COR BD | 92206C813 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,292 | $17.89M | 0.8% | $331.77 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 292,817 | $17.43M | 0.8% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| HYD | VANECK ETF TRUST | 327,840 | $17.4M | 0.8% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| EEMV | ISHARES INC | 275,553 | $17.28M | 0.8% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 659,633 | $16.58M | 0.7% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| EMB | ISHARES TR | 174,220 | $16.3M | 0.7% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,251,000 | $15.45M | 0.7% | $12.35 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 431,120 | $14.33M | 0.6% | $31.31 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 618,068 | $12.99M | 0.6% | $20.99 | — | SR LN ETF | 46138G508 |
| TLH | ISHARES TR | 110,800 | $12.11M | 0.5% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| KRE | SPDR SER TR | 208,103 | $11.78M | 0.5% | $56.46 | — | S&P REGL BKG | 78464A698 |
| SRLN | SSGA ACTIVE ETF TR | 271,252 | $11.33M | 0.5% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 214,400 | $9.717M | 0.4% | $34.37 | — | FINANCIAL | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 395,900 | $9.684M | 0.4% | $23.31 | — | VAR RATE PFD | 46138G870 |
| BOND | PIMCO ETF TR | 95,700 | $9.054M | 0.4% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| EMLC | VANECK ETF TRUST | 341,152 | $8.665M | 0.4% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 166,100 | $8.491M | 0.4% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| HYDB | ISHARES TR | 175,000 | $8.411M | 0.4% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| HYGV | FLEXSHARES TR | 193,900 | $8.079M | 0.4% | $40.79 | — | HIG YLD VL ETF | 33939L662 |
| PHYL | PGIM ETF TR | 224,700 | $8.045M | 0.4% | $34.30 | — | ACTV HY BD ETF | 69344A206 |
| EFAV | ISHARES TR | 103,814 | $7.963M | 0.3% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 36,348 | $7.298M | 0.3% | $200.78 | — | SM CP VAL ETF | 922908611 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 286,300 | $6.999M | 0.3% | $24.39 | — | HIGH YIELD CORP | 35473P629 |
| VTV | VANGUARD INDEX FDS | 39,800 | $6.948M | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 43,231 | $6.469M | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,773 | $5.672M | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 64,821 | $5.38M | 0.2% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| PFXF | VANECK ETF TRUST | 285,600 | $5.215M | 0.2% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| PFFA | ETFIS SER TR I | 216,789 | $4.949M | 0.2% | $21.08 | — | VIRTUS INFRCAP | 26923G822 |
| XLU | SELECT SECTOR SPDR TR | 60,174 | $4.861M | 0.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SHYM | BLACKROCK ETF TRUST II | 109,100 | $2.529M | 0.1% | $22.71 | — | HIGH YLD MUNI IN | 092528108 |
| IEFA | ISHARES TR | 29,633 | $2.313M | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,400 | $2.15M | 0.1% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| LONZ | PIMCO ETF TR | 29,700 | $1.519M | 0.1% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| IJR | ISHARES TR | 12,305 | $1.439M | 0.1% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 33,512 | $1.379M | 0.1% | $37.76 | — | US INFR DEV ETF | 37954Y673 |
| BKHY | BNY MELLON ETF TRUST | 22,000 | $1.075M | 0.0% | $46.19 | — | HIGH YIELD ETF | 09661T800 |
| VOT | VANGUARD INDEX FDS | 2,713 | $661K | 0.0% | $226.34 | — | MCAP GR IDXVIP | 922908538 |
| FLRT | PACER FDS TR | 13,336 | $633K | 0.0% | $46.68 | — | PAC ASSET FLTG | 69374H428 |
| IJH | ISHARES TR | 10,004 | $623K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,800 | $602K | 0.0% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| LQD | ISHARES TR | 4,620 | $522K | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 5,420 | $519K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,240 | $515K | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,327 | $459K | 0.0% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $429K | 0.0% | $18.86 | — | ACTIVE HIGH YL | 74255Y102 |
| IJK | ISHARES TR | 4,612 | $424K | 0.0% | $90.81 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,239 | $330K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,543 | $310K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| EMHY | ISHARES INC | 7,761 | $303K | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| VXF | VANGUARD INDEX FDS | 1,538 | $280K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| EMHC | SPDR SER TR | 11,000 | $276K | 0.0% | $23.82 | — | BLOOMBERG EMG MK | 78468R515 |
| MUB | ISHARES TR | 2,340 | $254K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 3,734 | $214K | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,194 | $201K | 0.0% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |