CIK: 0001538052 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $2,938,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 4,673,915 | $446,219 | 15.2% | $92.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,160,609 | $382,644 | 13.0% | $21.07 | — | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 9,734,838 | $358,145 | 12.2% | $36.25 | — | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 7,825,634 | $326,564 | 11.1% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 2,432,889 | $191,347 | 6.5% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SER TR | 7,414,376 | $174,015 | 5.9% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SPDR SER TR | 4,828,700 | $121,925 | 4.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| HYLB | DBX ETF TR | 2,384,600 | $86,036 | 2.9% | $34.65 | — | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 1,628,000 | $69,369 | 2.4% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SER TR | 870,551 | $67,807 | 2.3% | $74.26 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 91,623 | $49,367 | 1.7% | $471.72 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 1,597,300 | $40,859 | 1.4% | $25.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 93,835 | $38,514 | 1.3% | $410.44 | — | GROWTH ETF | 922908736 |
| HYD | VANECK ETF TRUST | 649,000 | $33,690 | 1.1% | $51.82 | — | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 109,701 | $30,723 | 1.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 356,700 | $30,309 | 1.0% | $80.89 | — | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 111,398 | $28,267 | 1.0% | $253.08 | — | MCAP GR IDXVIP | 922908538 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,186,900 | $28,023 | 1.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| FPE | FIRST TR EXCH TRADED FD III | 1,507,144 | $26,676 | 0.9% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 913,400 | $26,187 | 0.9% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| QUAL | ISHARES TR | 125,681 | $22,381 | 0.8% | $139.33 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 243,266 | $21,600 | 0.7% | $88.25 | — | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 799,500 | $21,355 | 0.7% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| XLF | SELECT SECTOR SPDR TR | 423,270 | $20,457 | 0.7% | $41.26 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,455 | $18,065 | 0.6% | $331.77 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 93,515 | $17,766 | 0.6% | $189.56 | — | EXTEND MKT ETF | 922908652 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 494,000 | $17,611 | 0.6% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| KRE | SPDR SER TR | 276,744 | $16,702 | 0.6% | $57.43 | — | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,194 | $15,487 | 0.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| JBBB | JANUS DETROIT STR TR | 307,600 | $15,122 | 0.5% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| FLTR | VANECK ETF TRUST | 586,700 | $14,932 | 0.5% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| VRP | INVESCO EXCH TRADED FD TR II | 610,200 | $14,761 | 0.5% | $23.62 | — | VAR RATE PFD | 46138G870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 296,600 | $13,715 | 0.5% | $46.24 | — | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 51,663 | $10,239 | 0.3% | $200.01 | — | SM CP VAL ETF | 922908611 |
| MAGS | LISTED FD TR | 155,159 | $8,444 | 0.3% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| HYDB | ISHARES TR | 175,199 | $8,236 | 0.3% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| JAAA | JANUS DETROIT STR TR | 160,606 | $8,144 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CLOZ | SERIES PORTFOLIOS TR | 298,300 | $8,039 | 0.3% | $26.95 | — | PANAGRAM BBB B | 81752T528 |
| HYGV | FLEXSHARES TR | 193,900 | $7,888 | 0.3% | $40.79 | — | HIG YLD VL ETF | 33939L662 |
| PHYL | PGIM ETF TR | 224,700 | $7,806 | 0.3% | $34.30 | — | ACTV HY BD ETF | 69344A206 |
| PAVE | GLOBAL X FDS | 178,979 | $7,233 | 0.2% | $39.91 | — | US INFR DEV ETF | 37954Y673 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 286,300 | $6,834 | 0.2% | $24.39 | — | HIGH YIELD CORP | 35473P629 |
| VTV | VANGUARD INDEX FDS | 39,800 | $6,738 | 0.2% | $160.41 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 44,054 | $6,403 | 0.2% | $126.95 | — | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS | 126,600 | $6,346 | 0.2% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| IYC | ISHARES TR | 60,211 | $5,789 | 0.2% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 215,400 | $5,227 | 0.2% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| AVUV | AMERICAN CENTY ETF TR | 53,721 | $5,186 | 0.2% | $96.53 | — | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 64,821 | $5,096 | 0.2% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 63,392 | $4,798 | 0.2% | $80.52 | — | SBI INT-UTILS | 81369Y886 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 118,300 | $2,891 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| HYBL | SSGA ACTIVE TR | 89,800 | $2,547 | 0.1% | $28.36 | — | SPDR BLACKSTONE | 78470P846 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 61,400 | $2,538 | 0.1% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| CMBS | ISHARES TR | 46,586 | $2,199 | 0.1% | $47.20 | — | CMBS ETF | 46429B366 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,400 | $2,092 | 0.1% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| SCHG | SCHWAB STRATEGIC TR | 68,883 | $1,920 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 15,727 | $1,812 | 0.1% | $112.12 | — | CORE S&P SCP ETF | 464287804 |
| LONZ | PIMCO ETF TR | 29,700 | $1,518 | 0.1% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| SHYD | VANECK ETF TRUST | 63,700 | $1,432 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 22,474 | $1,400 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 23,168 | $1,208 | 0.0% | $52.98 | — | MSCI ACWI EX US | 464288240 |
| BKHY | BNY MELLON ETF TRUST | 22,000 | $1,049 | 0.0% | $46.19 | — | HIGH YIELD ETF | 09661T800 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,055 | $984 | 0.0% | $49.68 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,320 | $932 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,464 | $830 | 0.0% | $59.43 | — | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,573 | $752 | 0.0% | $206.30 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 12,385 | $726 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| EMB | ISHARES TR | 8,111 | $722 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| FLRT | PACER FDS TR | 13,336 | $634 | 0.0% | $46.68 | — | PAC ASSET FLTG | 69374H428 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,800 | $593 | 0.0% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| MUB | ISHARES TR | 4,655 | $496 | 0.0% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 8,700 | $483 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| DVY | ISHARES TR | 3,640 | $478 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 2,940 | $476 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,968 | $472 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| ARGT | GLOBAL X FDS | 5,635 | $466 | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| COWZ | PACER FDS TR | 8,155 | $461 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $422 | 0.0% | $18.86 | — | ACTIVE HIGH YL | 74255Y102 |
| IJK | ISHARES TR | 4,612 | $419 | 0.0% | $90.81 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,990 | $308 | 0.0% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| EMHY | ISHARES INC | 7,761 | $295 | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| DXJ | WISDOMTREE TR | 2,153 | $237 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |