Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $2.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 4,519,615 | $431M | 15.3% | $95.30 | $92.19 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 11,630,696 | $428M | 15.2% | $36.81 | $36.25 | +1.5% | BROAD USD HIGH | 46435U853 |
| SPHY | SPDR SER TR | 10,493,576 | $246M | 8.7% | $23.42 | $23.40 | +0.1% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 5,370,424 | $221M | 7.8% | $41.13 | $41.82 | -1.7% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 2,344,589 | $185M | 6.6% | $78.89 | $74.70 | +5.6% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 5,311,500 | $134M | 4.7% | $25.16 | $24.64 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,327,700 | $101M | 3.6% | $75.91 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,668,134 | $96.63M | 3.4% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 2,470,000 | $89.29M | 3.2% | $36.15 | $34.51 | +4.8% | XTRACK USD HIGH | 233051432 |
| TLT | ISHARES TR | 948,054 | $86.3M | 3.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 1,628,000 | $69.22M | 2.5% | $42.52 | $41.32 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| HYMB | SPDR SER TR | 2,281,100 | $57.53M | 2.0% | $25.22 | $25.33 | -0.4% | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 812,700 | $41.59M | 1.5% | $51.18 | $51.19 | -0.0% | HIGH YLD MUNIETF | 92189H409 |
| JAAA | JANUS DETROIT STR TR | 767,006 | $38.89M | 1.4% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| EMLC | VANECK ETF TRUST | 1,566,251 | $37.37M | 1.3% | $23.86 | $23.68 | +0.8% | JP MRGAN EM LOC | 92189H300 |
| EFV | ISHARES TR | 622,179 | $36.67M | 1.3% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 67,861 | $34.87M | 1.2% | $513.91 | $473.17 | +8.6% | S&P 500 ETF SHS | 922908363 |
| EZU | ISHARES INC | 573,994 | $30.57M | 1.1% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| USMV | ISHARES TR | 285,868 | $26.77M | 0.9% | $93.66 | $86.45 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 913,400 | $26.36M | 0.9% | $28.86 | $27.54 | +4.8% | FALLEN ANGEL HG | 92189F437 |
| EWH | ISHARES INC | 1,407,375 | $24.64M | 0.9% | $17.51 | $17.05 | +2.7% | MSCI HONG KG ETF | 464286871 |
| JBBB | JANUS DETROIT STR TR | 481,100 | $23.42M | 0.8% | $48.67 | $49.16 | -1.0% | B-BBB CLO ETF | 47103U753 |
| XLF | SELECT SECTOR SPDR TR | 460,427 | $22.93M | 0.8% | $49.81 | $41.41 | +20.3% | FINANCIAL | 81369Y605 |
| EWG | ISHARES INC | 585,364 | $21.71M | 0.8% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| FALN | ISHARES TR | 799,500 | $21.42M | 0.8% | $26.79 | $25.22 | +6.2% | FALN ANGLS USD | 46435G474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,356 | $19.88M | 0.7% | $419.88 | $338.39 | +24.1% | UT SER 1 | 78467X109 |
| IYK | ISHARES TR | 269,466 | $19.29M | 0.7% | $71.57 | $67.90 | +5.4% | US CONSM STAPLES | 464287812 |
| PYLD | PIMCO ETF TR | 722,305 | $19.03M | 0.7% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 494,000 | $18.52M | 0.7% | $37.49 | $35.43 | +5.8% | NO AMER ENERGY | 33738D101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,014,515 | $17.85M | 0.6% | $17.59 | $16.52 | +6.5% | PFD SECS INC ETF | 33739E108 |
| FLTR | VANECK ETF TRUST | 586,700 | $14.99M | 0.5% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 296,600 | $13.54M | 0.5% | $45.65 | $46.22 | -1.2% | SENIOR LN FD | 33738D309 |
| PHYL | PGIM ETF TR | 367,800 | $12.81M | 0.5% | $34.82 | $34.31 | +1.5% | ACTV HY BD ETF | 69344A206 |
| HYDB | ISHARES TR | 240,799 | $11.34M | 0.4% | $47.09 | $47.21 | -0.3% | HIGH YLD SYSTM B | 46435G250 |
| FMHI | FIRST TR EXCH TRADED FD III | 208,500 | $9.967M | 0.4% | $47.81 | $48.37 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| BKHY | BNY MELLON ETF TRUST | 174,700 | $8.321M | 0.3% | $47.63 | $47.81 | -0.4% | HIGH YIELD ETF | 09661T800 |
| HYGV | FLEXSHARES TR | 193,900 | $7.83M | 0.3% | $40.38 | $40.36 | +0.1% | HIG YLD VL ETF | 33939L662 |
| ITA | ISHARES TR | 50,177 | $7.682M | 0.3% | $153.10 | $120.61 | +26.9% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 39,800 | $6.875M | 0.2% | $172.74 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 286,300 | $6.823M | 0.2% | $23.83 | $24.05 | -0.9% | HIGH YIELD CORP | 35473P629 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 264,300 | $6.459M | 0.2% | $24.44 | $24.63 | -0.8% | FRANKLIN DYN MUN | 35473P868 |
| LONZ | PIMCO ETF TR | 127,100 | $6.404M | 0.2% | $50.39 | $50.62 | -0.5% | SR LN ACTIVE ETF | 72201R627 |
| XLP | SELECT SECTOR SPDR TR | 77,021 | $6.29M | 0.2% | $81.67 | $80.21 | +1.8% | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,094 | $6.062M | 0.2% | $57.14 | $54.32 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 76,092 | $6M | 0.2% | $78.85 * | $37.53 | +5.0% | SBI INT-UTILS | 81369Y886 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 127,000 | $5.848M | 0.2% | $46.05 | $45.70 | +0.8% | BETABUILDERS USD | 46641Q878 |
| SHYD | VANECK ETF TRUST | 252,600 | $5.681M | 0.2% | $22.49 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| HYEM | VANECK ETF TRUST | 283,835 | $5.577M | 0.2% | $19.65 | $19.70 | -0.3% | EMERGING MRKT HI | 92189F353 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 215,400 | $5.185M | 0.2% | $24.07 | $24.30 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 83,600 | $4.221M | 0.1% | $50.49 | $50.31 | +0.4% | HIGH YIELD MUNI | 46654Q799 |
| — | MANAGED PORTFOLIO SERIES | 107,700 | $3.917M | 0.1% | $36.37 | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| CMBS | ISHARES TR | 63,286 | $3.038M | 0.1% | $48.00 | $47.64 | +0.8% | CMBS ETF | 46429B366 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 34,954 | $2.862M | 0.1% | $81.87 | $80.61 | +1.6% | S&P500 EQL ENR | 46137V365 |
| HYBL | SSGA ACTIVE TR | 89,800 | $2.525M | 0.1% | $28.12 | $28.52 | -1.4% | SPDR BLACKSTONE | 78470P846 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 61,400 | $2.52M | 0.1% | $41.04 | $41.71 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| FLRT | PACER FDS TR | 49,336 | $2.323M | 0.1% | $47.09 | $47.26 | -0.4% | PAC ASSET FLTG | 69374H428 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,305 | $2.268M | 0.1% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| PFRL | PGIM ETF TR | 36,917 | $1.843M | 0.1% | $49.92 | $50.34 | -0.8% | FLOATING RT INC | 69344A883 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,600 | $1.317M | 0.0% | $173.23 | $179.91 | -3.7% | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 23,168 | $1.285M | 0.0% | $55.45 | $54.66 | +1.4% | MSCI ACWI EX US | 464288240 |
| MBB | ISHARES TR | 13,189 | $1.237M | 0.0% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 11,353 | $1.234M | 0.0% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 13,352 | $1.21M | 0.0% | $90.59 | $90.90 | -0.3% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,062 | $914K | 0.0% | $60.66 | $60.24 | +0.7% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,817 | $821K | 0.0% | $48.82 | $49.83 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| DISV | DIMENSIONAL ETF TRUST | 25,200 | $734K | 0.0% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| DVY | ISHARES TR | 5,200 | $698K | 0.0% | $134.29 | $135.60 | -1.0% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 4,200 | $674K | 0.0% | $160.54 | $167.13 | -3.9% | MCAP VL IDXVIP | 922908512 |
| COWZ | PACER FDS TR | 11,650 | $638K | 0.0% | $54.76 | $58.11 | -5.8% | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,892 | $583K | 0.0% | $45.26 | $43.75 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 5,831 | $583K | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,978 | $419K | 0.0% | $19.05 | $18.29 | +4.2% | ACTIVE HIGH YL | 74255Y102 |
| MUB | ISHARES TR | 3,875 | $409K | 0.0% | $105.44 | $105.96 | -0.5% | NATIONAL MUN ETF | 464288414 |
| EMHY | ISHARES INC | 7,761 | $297K | 0.0% | $38.23 | $37.90 | +0.9% | JP MRGN EM HI BD | 464286285 |
| SCZ | ISHARES TR | 3,770 | $240K | 0.0% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| DXJ | WISDOMTREE TR | 2,153 | $237K | 0.0% | $110.18 * | $328.47 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| VIGI | VANGUARD WHITEHALL FDS | 2,811 | $233K | 0.0% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |