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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 4,673,596 | $457M | 20.1% | $97.79 | $92.19 | +6.1% | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 2,689,136 | $264M | 11.6% | $98.10 | $94.38 | +3.9% | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 5,864,296 | $221M | 9.7% | $37.65 | $35.37 | +6.4% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 2,432,500 | $195M | 8.6% | $80.30 | $74.70 | +7.5% | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SER TR | 5,932,291 | $143M | 6.3% | $24.05 | $23.21 | +3.6% | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SPDR SER TR | 4,828,700 | $124M | 5.5% | $25.75 | $24.57 | +4.8% | BLOOMBERG SHT TE | 78468R408 |
| HYLB | DBX ETF TR | 2,198,800 | $81.18M | 3.6% | $36.92 | $34.27 | +7.7% | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 1,628,000 | $70.69M | 3.1% | $43.42 | $41.32 | +5.1% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 655,584 | $59.86M | 2.6% | $91.31 | $85.48 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SER TR | 580,756 | $44.48M | 2.0% | $76.59 | $69.03 | +11.0% | BBG CONV SEC ETF | 78464A359 |
| HYMB | SPDR SER TR | 1,194,400 | $31.38M | 1.4% | $26.27 | $24.95 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,223,500 | $29.55M | 1.3% | $24.15 | $22.82 | +5.8% | NATL AMT MUNI | 46138E537 |
| FPE | FIRST TR EXCH TRADED FD III | 1,507,144 | $27.28M | 1.2% | $18.10 | $16.52 | +9.6% | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 913,400 | $26.86M | 1.2% | $29.41 | $27.54 | +6.8% | FALLEN ANGEL HG | 92189F437 |
| EPI | WISDOMTREE TR | 468,722 | $23.65M | 1.0% | $50.46 | $39.70 | +27.1% | INDIA ERNGS FD | 97717W422 |
| QUAL | ISHARES TR | 125,681 | $22.53M | 1.0% | $179.30 | $137.47 | +30.4% | MSCI USA QLT FCT | 46432F339 |
| ICVT | ISHARES TR | 268,600 | $22.47M | 1.0% | $83.67 | $78.09 | +7.1% | CONV BD ETF | 46435G102 |
| IYR | ISHARES TR | 218,843 | $22.29M | 1.0% | $101.87 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| FALN | ISHARES TR | 799,500 | $21.86M | 1.0% | $27.34 | $25.22 | +8.4% | FALN ANGLS USD | 46435G474 |
| PFFD | GLOBAL X FDS | 978,700 | $20.34M | 0.9% | $20.78 | $19.87 | +4.6% | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 35,546 | $18.76M | 0.8% | $527.67 | $365.16 | +44.5% | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 228,800 | $18.59M | 0.8% | $81.23 | $76.22 | +6.6% | LG-TERM COR BD | 92206C813 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,292 | $17.89M | 0.8% | $423.12 | $327.53 | +29.2% | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 292,817 | $17.43M | 0.8% | $59.51 | $54.32 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| HYD | VANECK ETF TRUST | 327,840 | $17.4M | 0.8% | $53.07 | $49.80 | +6.6% | HIGH YLD MUNIETF | 92189H409 |
| EEMV | ISHARES INC | 275,553 | $17.28M | 0.8% | $62.70 | $59.22 | +5.9% | MSCI EMERG MRKT | 464286533 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 659,633 | $16.58M | 0.7% | $25.13 | $24.91 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| EMB | ISHARES TR | 174,220 | $16.3M | 0.7% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,251,000 | $15.45M | 0.7% | $12.35 | $11.93 | +3.5% | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 431,120 | $14.33M | 0.6% | $33.23 | $30.11 | +10.4% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 618,068 | $12.99M | 0.6% | $21.01 | $20.96 | +0.2% | SR LN ETF | 46138G508 |
| TLH | ISHARES TR | 110,800 | $12.11M | 0.5% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| KRE | SPDR SER TR | 208,103 | $11.78M | 0.5% | $56.60 | $54.56 | +3.7% | S&P REGL BKG | 78464A698 |
| SRLN | SSGA ACTIVE ETF TR | 271,252 | $11.33M | 0.5% | $41.76 | $41.52 | +0.6% | BLACKSTONE SENR | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 214,400 | $9.717M | 0.4% | $45.32 | $33.12 | +36.8% | FINANCIAL | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 395,900 | $9.684M | 0.4% | $24.46 | $23.01 | +6.3% | VAR RATE PFD | 46138G870 |
| BOND | PIMCO ETF TR | 95,700 | $9.054M | 0.4% | $94.61 | $90.45 | +4.6% | ACTIVE BD ETF | 72201R775 |
| EMLC | VANECK ETF TRUST | 341,152 | $8.665M | 0.4% | $25.40 | $24.59 | +3.3% | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 166,100 | $8.491M | 0.4% | $51.12 | $49.24 | +3.8% | TAX EXEMPT BD | 922907746 |
| HYDB | ISHARES TR | 175,000 | $8.411M | 0.4% | $48.06 | $47.16 | +1.9% | HIGH YLD SYSTM B | 46435G250 |
| HYGV | FLEXSHARES TR | 193,900 | $8.079M | 0.4% | $41.67 | $40.36 | +3.2% | HIG YLD VL ETF | 33939L662 |
| PHYL | PGIM ETF TR | 224,700 | $8.045M | 0.4% | $35.80 | $33.82 | +5.9% | ACTV HY BD ETF | 69344A206 |
| EFAV | ISHARES TR | 103,814 | $7.963M | 0.3% | $76.70 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 36,348 | $7.298M | 0.3% | $200.78 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 286,300 | $6.999M | 0.3% | $24.45 | $24.05 | +1.6% | HIGH YIELD CORP | 35473P629 |
| VTV | VANGUARD INDEX FDS | 39,800 | $6.948M | 0.3% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 43,231 | $6.469M | 0.3% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,773 | $5.672M | 0.2% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 64,821 | $5.38M | 0.2% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| PFXF | VANECK ETF TRUST | 285,600 | $5.215M | 0.2% | $18.26 | $17.34 | +5.3% | PREFERRED SECURT | 92189F429 |
| PFFA | ETFIS SER TR I | 216,789 | $4.949M | 0.2% | $22.83 | $20.91 | +9.2% | VIRTUS INFRCAP | 26923G822 |
| XLU | SELECT SECTOR SPDR TR | 60,174 | $4.861M | 0.2% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| SHYM | BLACKROCK ETF TRUST II | 109,100 | $2.529M | 0.1% | $23.18 | $22.44 | +3.3% | HIGH YLD MUNI IN | 092528108 |
| IEFA | ISHARES TR | 29,633 | $2.313M | 0.1% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,400 | $2.15M | 0.1% | $47.36 | $44.42 | +6.6% | BETABUILDERS USD | 46641Q878 |
| LONZ | PIMCO ETF TR | 29,700 | $1.519M | 0.1% | $51.14 | $50.04 | +2.2% | SR LN ACTIVE ETF | 72201R627 |
| IJR | ISHARES TR | 12,305 | $1.439M | 0.1% | $116.96 | $104.54 | +11.9% | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 33,512 | $1.379M | 0.1% | $41.16 | $37.70 | +9.2% | US INFR DEV ETF | 37954Y673 |
| BKHY | BNY MELLON ETF TRUST | 22,000 | $1.075M | 0.0% | $48.85 | $46.37 | +5.3% | HIGH YIELD ETF | 09661T800 |
| VOT | VANGUARD INDEX FDS | 2,713 | $661K | 0.0% | $243.47 | $209.69 | +16.1% | MCAP GR IDXVIP | 922908538 |
| FLRT | PACER FDS TR | 13,336 | $633K | 0.0% | $47.49 | $46.57 | +2.0% | PAC ASSET FLTG | 69374H428 |
| IJH | ISHARES TR | 10,004 | $623K | 0.0% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,800 | $602K | 0.0% | $51.02 | $47.82 | +6.7% | HIGH YIELD MUNI | 46654Q799 |
| LQD | ISHARES TR | 4,620 | $522K | 0.0% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 5,420 | $519K | 0.0% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,240 | $515K | 0.0% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,327 | $459K | 0.0% | $21.50 | $20.80 | +3.4% | EMRNG MKT SVRG | 46138E784 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $429K | 0.0% | $19.53 | $18.29 | +6.8% | ACTIVE HIGH YL | 74255Y102 |
| IJK | ISHARES TR | 4,612 | $424K | 0.0% | $91.93 | $84.12 | +9.3% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,239 | $330K | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,543 | $310K | 0.0% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| EMHY | ISHARES INC | 7,761 | $303K | 0.0% | $39.02 | $37.90 | +3.0% | JP MRGN EM HI BD | 464286285 |
| VXF | VANGUARD INDEX FDS | 1,538 | $280K | 0.0% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| EMHC | SPDR SER TR | 11,000 | $276K | 0.0% | $25.11 | $23.84 | +5.4% | BLOOMBERG EMG MK | 78468R515 |
| MUB | ISHARES TR | 2,340 | $254K | 0.0% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 3,734 | $214K | 0.0% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,194 | $201K | 0.0% | $47.85 | $40.17 | +19.1% | FTSE EMR MKT ETF | 922042858 |