Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $2.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 4,673,915 | $446M | 15.2% | $95.47 | $92.19 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,160,609 | $383M | 13.0% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 9,734,838 | $358M | 12.2% | $36.79 | $36.09 | +1.9% | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 7,825,634 | $327M | 11.1% | $41.73 | $41.82 | -0.2% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 2,432,889 | $191M | 6.5% | $78.65 | $74.70 | +5.3% | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SER TR | 7,414,376 | $174M | 5.9% | $23.47 | $23.31 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SPDR SER TR | 4,828,700 | $122M | 4.1% | $25.25 | $24.57 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| HYLB | DBX ETF TR | 2,384,600 | $86.04M | 2.9% | $36.08 | $34.44 | +4.8% | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 1,628,000 | $69.37M | 2.4% | $42.61 | $41.32 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SER TR | 870,551 | $67.81M | 2.3% | $77.89 | $72.30 | +7.7% | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 91,623 | $49.37M | 1.7% | $538.81 | $473.17 | +13.9% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 1,597,300 | $40.86M | 1.4% | $25.58 | $25.19 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 93,835 | $38.51M | 1.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| HYD | VANECK ETF TRUST | 649,000 | $33.69M | 1.1% | $51.91 | $51.04 | +1.7% | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 109,701 | $30.72M | 1.0% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 356,700 | $30.31M | 1.0% | $84.97 | $80.06 | +6.1% | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 111,398 | $28.27M | 1.0% | $253.75 | $256.23 | -1.0% | MCAP GR IDXVIP | 922908538 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,186,900 | $28.02M | 1.0% | $23.61 | $22.82 | +3.5% | NATL AMT MUNI | 46138E537 |
| FPE | FIRST TR EXCH TRADED FD III | 1,507,144 | $26.68M | 0.9% | $17.70 | $16.52 | +7.1% | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 913,400 | $26.19M | 0.9% | $28.67 | $27.54 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| QUAL | ISHARES TR | 125,681 | $22.38M | 0.8% | $178.08 | $137.47 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 243,266 | $21.6M | 0.7% | $88.79 | $85.48 | +3.9% | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 799,500 | $21.35M | 0.7% | $26.71 | $25.22 | +5.9% | FALN ANGLS USD | 46435G474 |
| XLF | SELECT SECTOR SPDR TR | 423,270 | $20.46M | 0.7% | $48.33 | $40.64 | +18.9% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,455 | $18.06M | 0.6% | $425.50 | $327.53 | +29.9% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 93,515 | $17.77M | 0.6% | $189.98 | $192.01 | -1.1% | EXTEND MKT ETF | 922908652 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 494,000 | $17.61M | 0.6% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| KRE | SPDR SER TR | 276,744 | $16.7M | 0.6% | $60.35 | $56.41 | +7.0% | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,194 | $15.49M | 0.5% | $57.53 | $54.32 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| JBBB | JANUS DETROIT STR TR | 307,600 | $15.12M | 0.5% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| FLTR | VANECK ETF TRUST | 586,700 | $14.93M | 0.5% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| VRP | INVESCO EXCH TRADED FD TR II | 610,200 | $14.76M | 0.5% | $24.19 | $23.51 | +2.9% | VAR RATE PFD | 46138G870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 296,600 | $13.71M | 0.5% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 51,663 | $10.24M | 0.3% | $198.18 | $196.10 | +1.1% | SM CP VAL ETF | 922908611 |
| MAGS | LISTED FD TR | 155,159 | $8.444M | 0.3% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| HYDB | ISHARES TR | 175,199 | $8.236M | 0.3% | $47.01 | $47.16 | -0.3% | HIGH YLD SYSTM B | 46435G250 |
| JAAA | JANUS DETROIT STR TR | 160,606 | $8.144M | 0.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CLOZ | SERIES PORTFOLIOS TR | 298,300 | $8.039M | 0.3% | $26.95 | $26.91 | +0.1% | PANAGRAM BBB B | 81752T528 |
| HYGV | FLEXSHARES TR | 193,900 | $7.888M | 0.3% | $40.68 | $40.36 | +0.8% | HIG YLD VL ETF | 33939L662 |
| PHYL | PGIM ETF TR | 224,700 | $7.806M | 0.3% | $34.74 | $33.82 | +2.7% | ACTV HY BD ETF | 69344A206 |
| PAVE | GLOBAL X FDS | 178,979 | $7.233M | 0.2% | $40.41 | $41.89 | -3.5% | US INFR DEV ETF | 37954Y673 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 286,300 | $6.834M | 0.2% | $23.87 | $24.05 | -0.8% | HIGH YIELD CORP | 35473P629 |
| VTV | VANGUARD INDEX FDS | 39,800 | $6.738M | 0.2% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 44,054 | $6.403M | 0.2% | $145.35 | $116.14 | +25.2% | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS | 126,600 | $6.346M | 0.2% | $50.13 | $49.24 | +1.8% | TAX EXEMPT BD | 922907746 |
| IYC | ISHARES TR | 60,211 | $5.789M | 0.2% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 215,400 | $5.227M | 0.2% | $24.27 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| AVUV | AMERICAN CENTY ETF TR | 53,721 | $5.186M | 0.2% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 64,821 | $5.096M | 0.2% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 63,392 | $4.798M | 0.2% | $75.69 * | $37.23 | +1.7% | SBI INT-UTILS | 81369Y886 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 118,300 | $2.891M | 0.1% | $24.44 | $24.73 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| HYBL | SSGA ACTIVE TR | 89,800 | $2.547M | 0.1% | $28.36 | $28.52 | -0.5% | SPDR BLACKSTONE | 78470P846 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 61,400 | $2.538M | 0.1% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| CMBS | ISHARES TR | 46,586 | $2.199M | 0.1% | $47.20 | $47.62 | -0.9% | CMBS ETF | 46429B366 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,400 | $2.092M | 0.1% | $46.08 | $44.42 | +3.7% | BETABUILDERS USD | 46641Q878 |
| SCHG | SCHWAB STRATEGIC TR | 68,883 | $1.92M | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 15,727 | $1.812M | 0.1% | $115.22 | $107.79 | +6.9% | CORE S&P SCP ETF | 464287804 |
| LONZ | PIMCO ETF TR | 29,700 | $1.518M | 0.1% | $51.10 | $50.04 | +2.1% | SR LN ACTIVE ETF | 72201R627 |
| SHYD | VANECK ETF TRUST | 63,700 | $1.432M | 0.0% | $22.48 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 22,474 | $1.4M | 0.0% | $62.31 | $62.43 | -0.2% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 23,168 | $1.208M | 0.0% | $52.16 | $54.66 | -4.6% | MSCI ACWI EX US | 464288240 |
| BKHY | BNY MELLON ETF TRUST | 22,000 | $1.049M | 0.0% | $47.69 | $46.37 | +2.8% | HIGH YIELD ETF | 09661T800 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,055 | $984K | 0.0% | $49.05 | $49.83 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,320 | $932K | 0.0% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,464 | $830K | 0.0% | $57.41 | $60.24 | -4.7% | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,573 | $752K | 0.0% | $210.45 | $202.39 | +4.0% | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 12,385 | $726K | 0.0% | $58.61 | $61.08 | -4.0% | S&P EMKTSC ETF | 78463X756 |
| EMB | ISHARES TR | 8,111 | $722K | 0.0% | $89.04 | $91.14 | -2.3% | JPMORGAN USD EMG | 464288281 |
| FLRT | PACER FDS TR | 13,336 | $634K | 0.0% | $47.54 | $46.57 | +2.1% | PAC ASSET FLTG | 69374H428 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,800 | $593K | 0.0% | $50.22 | $47.82 | +5.0% | HIGH YIELD MUNI | 46654Q799 |
| MUB | ISHARES TR | 4,655 | $496K | 0.0% | $106.55 | $105.96 | +0.6% | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 8,700 | $483K | 0.0% | $55.47 | $57.09 | -2.8% | S&P BK ETF | 78464A797 |
| DVY | ISHARES TR | 3,640 | $478K | 0.0% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 2,940 | $476K | 0.0% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,968 | $472K | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| ARGT | GLOBAL X FDS | 5,635 | $466K | 0.0% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| COWZ | PACER FDS TR | 8,155 | $461K | 0.0% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $422K | 0.0% | $19.18 | $18.29 | +4.9% | ACTIVE HIGH YL | 74255Y102 |
| IJK | ISHARES TR | 4,612 | $419K | 0.0% | $90.93 | $84.12 | +8.1% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,990 | $308K | 0.0% | $44.04 | $42.69 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| EMHY | ISHARES INC | 7,761 | $295K | 0.0% | $37.98 | $37.90 | +0.2% | JP MRGN EM HI BD | 464286285 |
| DXJ | WISDOMTREE TR | 2,153 | $237K | 0.0% | $110.29 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |