CIK: 0001538052 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $2,425,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 7,715,343 | $291,486 | 12.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 3,381,491 | $274,543 | 11.3% | $76.91 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 2,090,524 | $204,850 | 8.4% | $92.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SERIES TRUST | 2,058,656 | $161,275 | 6.6% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 1,888,600 | $140,455 | 5.8% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,087,886 | $127,419 | 5.3% | $21.04 | — | SR LN ETF | 46138G508 |
| SPHY | SPDR SERIES TRUST | 3,748,100 | $89,730 | 3.7% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| EMLC | VANECK ETF TRUST | 2,246,547 | $57,309 | 2.4% | $24.36 | — | JP MRGAN EM LOC | 92189H300 |
| SHYG | ISHARES TR | 1,238,300 | $53,618 | 2.2% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| PYLD | PIMCO ETF TR | 1,938,800 | $52,037 | 2.1% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| CWB | SPDR SERIES TRUST | 573,787 | $51,928 | 2.1% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| SJNK | SPDR SERIES TRUST | 1,913,900 | $48,996 | 2.0% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 900,978 | $45,950 | 1.9% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| HYLB | DBX ETF TR | 1,155,500 | $42,881 | 1.8% | $34.70 | — | XTRACK USD HIGH | 233051432 |
| MBB | ISHARES TR | 416,463 | $39,626 | 1.6% | $95.11 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 73,948 | $35,466 | 1.5% | $479.61 | — | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 1,133,100 | $31,478 | 1.3% | $25.68 | — | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 1,049,200 | $31,193 | 1.3% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| VOT | VANGUARD INDEX FDS | 97,667 | $28,694 | 1.2% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| IMTM | ISHARES TR | 585,047 | $28,012 | 1.2% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| VCLT | VANGUARD SCOTTSDALE FDS | 342,600 | $26,603 | 1.1% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| FLRN | SPDR SERIES TRUST | 835,100 | $25,771 | 1.1% | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| PFF | ISHARES TR | 791,593 | $25,030 | 1.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| AVDV | AMERICAN CENTY ETF TR | 277,008 | $24,662 | 1.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| EMB | ISHARES TR | 248,300 | $23,636 | 1.0% | $95.04 | — | JPMORGAN USD EMG | 464288281 |
| DFIV | DIMENSIONAL ETF TRUST | 495,900 | $22,871 | 0.9% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| ICVT | ISHARES TR | 219,900 | $22,001 | 0.9% | $100.05 | — | CONV BD ETF | 46435G102 |
| HYDB | ISHARES TR | 427,800 | $20,468 | 0.8% | $47.82 | — | HIGH YLD SYSTM B | 46435G250 |
| FLOT | ISHARES TR | 374,000 | $19,106 | 0.8% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 204,100 | $19,053 | 0.8% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| JBND | J P MORGAN EXCHANGE TRADED F | 351,700 | $19,048 | 0.8% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| ITA | ISHARES TR | 90,844 | $19,010 | 0.8% | $165.56 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,478 | $17,363 | 0.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 53,355 | $15,880 | 0.7% | $297.62 | — | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 157,035 | $15,630 | 0.6% | $99.53 | — | US SML CP VALU | 025072877 |
| CLOI | VANECK ETF TRUST | 265,100 | $14,077 | 0.6% | $53.10 | — | CLO ETF | 92189H748 |
| DISV | DIMENSIONAL ETF TRUST | 356,474 | $12,723 | 0.5% | $35.23 | — | INTL SMALL CAP V | 25434V781 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 265,700 | $12,488 | 0.5% | $46.18 | — | BETABUILDERS USD | 46641Q878 |
| EWC | ISHARES INC | 246,674 | $12,469 | 0.5% | $50.55 | — | MSCI CDA ETF | 464286509 |
| PFFD | GLOBAL X FDS | 560,100 | $10,883 | 0.4% | $19.43 | — | US PFD ETF | 37954Y657 |
| CLOZ | SERIES PORTFOLIOS TR | 403,327 | $10,817 | 0.4% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| LONZ | PIMCO ETF TR | 208,900 | $10,669 | 0.4% | $50.64 | — | SR LN ACTIVE ETF | 72201R627 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 231,800 | $10,626 | 0.4% | $46.24 | — | SENIOR LN FD | 33738D309 |
| FLTR | VANECK ETF TRUST | 412,000 | $10,535 | 0.4% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| HYGV | FLEXSHARES TR | 248,800 | $10,251 | 0.4% | $40.88 | — | HIG YLD VL ETF | 33939L662 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 241,600 | $10,159 | 0.4% | $41.87 | — | FIRST TR TA HIYL | 33738D408 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 408,400 | $9,810 | 0.4% | $24.15 | — | SENIOR LOAN ETF | 35473P595 |
| EBND | SPDR SERIES TRUST | 358,900 | $7,666 | 0.3% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| FPE | FIRST TR EXCH TRADED FD III | 412,900 | $7,531 | 0.3% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| PFFA | ETFIS SER TR I | 325,900 | $7,075 | 0.3% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| EWI | ISHARES INC | 135,257 | $7,027 | 0.3% | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| FPEI | FIRST TR EXCH TRADED FD III | 355,500 | $6,875 | 0.3% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| BKHY | BNY MELLON ETF TRUST | 131,600 | $6,409 | 0.3% | $47.45 | — | HIGH YIELD ETF | 09661T800 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,800 | $6,123 | 0.3% | $84.11 | — | INT-TERM CORP | 92206C870 |
| EZU | ISHARES INC | 92,200 | $5,711 | 0.2% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| FMHI | FIRST TR EXCH TRADED FD III | 116,300 | $5,525 | 0.2% | $47.81 | — | MUNI HI INCM ETF | 33739P301 |
| HYMB | SPDR SERIES TRUST | 215,200 | $5,365 | 0.2% | $25.50 | — | NUVEEN ICE HIGH | 78464A284 |
| LEMB | ISHARES INC | 119,900 | $4,941 | 0.2% | $41.21 | — | JP MORGAN EM ETF | 464286517 |
| HYEM | VANECK ETF TRUST | 235,400 | $4,720 | 0.2% | $19.65 | — | EMERGING MRKT HI | 92189F353 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 246,100 | $4,710 | 0.2% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| PHYL | PGIM ETF TR | 128,300 | $4,587 | 0.2% | $34.50 | — | ACTV HY BD ETF | 69344A206 |
| SRLN | SSGA ACTIVE ETF TR | 105,717 | $4,396 | 0.2% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| EMHY | ISHARES INC | 102,900 | $4,084 | 0.2% | $39.64 | — | JP MRGN EM HI BD | 464286285 |
| IVV | ISHARES TR | 5,651 | $3,782 | 0.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,664 | $3,130 | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| CMBS | ISHARES TR | 63,286 | $3,105 | 0.1% | $47.41 | — | CMBS ETF | 46429B366 |
| PFXF | VANECK ETF TRUST | 139,300 | $2,475 | 0.1% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 96,400 | $2,365 | 0.1% | $24.39 | — | HIGH YIELD CORP | 35473P629 |
| HYBL | SSGA ACTIVE TR | 81,800 | $2,344 | 0.1% | $28.36 | — | SPDR BLACKSTONE | 78470P846 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 86,300 | $2,138 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| SMMU | PIMCO ETF TR | 41,300 | $2,089 | 0.1% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| CEMB | ISHARES INC | 39,300 | $1,816 | 0.1% | $46.22 | — | JP MRG EM CRP BD | 464286251 |
| SHYD | VANECK ETF TRUST | 66,000 | $1,511 | 0.1% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,156 | $1,492 | 0.1% | $49.58 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 12,954 | $1,444 | 0.1% | $109.03 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 16,070 | $1,436 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,461 | $1,415 | 0.1% | $174.63 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK ETF TRUST | 27,426 | $1,396 | 0.1% | $51.69 | — | HIGH YLD MUNIETF | 92189H409 |
| IJH | ISHARES TR | 21,290 | $1,389 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| PFRL | PGIM ETF TR | 23,300 | $1,168 | 0.0% | $49.92 | — | FLOATING RT INC | 69344A883 |
| VXUS | VANGUARD STAR FDS | 15,156 | $1,113 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 22,000 | $1,111 | 0.0% | $50.37 | — | HIGH YIELD MUNI | 46654Q799 |
| VWOB | VANGUARD WHITEHALL FDS | 16,154 | $1,081 | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,596 | $799 | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,500 | $740 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 6,186 | $735 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 5,069 | $720 | 0.0% | $132.19 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 15,258 | $714 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 4,074 | $711 | 0.0% | $161.40 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 14,189 | $710 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 12,150 | $698 | 0.0% | $56.03 | — | US CASH COWS 100 | 69374H881 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,012 | $414 | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| VBR | VANGUARD INDEX FDS | 1,716 | $358 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 7,180 | $262 | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |