CIK: 0001979884 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $1,919,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 999,775 | $409,428 | 21.3% | $324.12 | — | Series 1 | 46090E103 |
| VOO | Vanguard | 912,170 | $398,436 | 20.8% | $390.25 | — | S&P 500 ETF | 922908363 |
| USHY | iShares | 5,109,500 | $185,730 | 9.7% | $36.35 | — | Broad USD High Yield Corporate Bond ETF | 46435U853 |
| JNK | SPDR | 1,651,300 | $156,428 | 8.1% | $94.73 | — | Bloomberg High Yield Bond ETF | 78468R622 |
| VUG | Vanguard | 370,300 | $115,119 | 6.0% | $262.82 | — | Growth ETF | 922908736 |
| MGK | Vanguard | 441,700 | $114,626 | 6.0% | $217.13 | — | Mega Cap Growth ETF | 921910816 |
| VTI | Vanguard | 482,670 | $114,499 | 6.0% | $237.22 | — | Total Stock Market ETF | 922908769 |
| FAGIX | Fidelity | 8,686,211 | $83,822 | 4.4% | $9.65 | — | Capital & Income Fund | 316062108 |
| ANGL | VanEck | 1,828,500 | $52,624 | 2.7% | $28.78 | — | Fallen Angel High Yield Bond ETF | 92189F437 |
| SPHY | SPDR | 2,224,800 | $52,016 | 2.7% | $23.38 | — | Portfolio High Yield Bond ETF | 78468R606 |
| SJNK | SPDR | 2,048,700 | $51,504 | 2.7% | $25.14 | — | Bloomberg Short Term High Yield Bond ETF | 78468R408 |
| BKLN | Invesco | 1,903,300 | $40,312 | 2.1% | $21.18 | — | Senior Loan ETF | 46138G508 |
| SRLN | SPDR | 960,400 | $40,270 | 2.1% | $41.93 | — | Blackstone Senior Loan ETF | 78467V608 |
| HYLB | Xtrackers | 1,028,200 | $36,553 | 1.9% | $35.55 | — | USD High Yield Corporate Bond ETF | 233051432 |
| HYGV | FlexShares | 635,400 | $25,969 | 1.4% | $40.87 | — | High Yield Value-Scored Bond Index Fund | 33939L662 |
| SHV | iShares | 95,297 | $10,495 | 0.5% | $110.13 | — | Short Treasury Bond ETF | 464288679 |
| FIQTX | FIDELITY ADVISOR SERIES I | 999,001 | $10,490 | 0.5% | $10.50 | — | Fidelity Advisor High Income Advantage Fund | 315806802 |
| VGK | Vanguard | 61,255 | $3,950 | 0.2% | $64.48 | — | FTSE Europe ETF | 922042874 |
| SPYM | SPDR | 70,450 | $3,938 | 0.2% | $55.90 | — | Portfolio S&P 500 ETF | 78464A854 |
| HYG | iShares | 50,123 | $3,879 | 0.2% | $77.39 | — | iBoxx $ High Yield Corporate Bond ETF | 464288513 |
| FLJP | Franklin | 138,093 | $3,865 | 0.2% | $27.99 | — | FTSE Japan ETF | 35473P744 |
| SGOL | Abrdn | 193,458 | $3,819 | 0.2% | $19.74 | — | Physical Gold Shares ETF | 00326A104 |
| AGG | iShares | 19,100 | $1,896 | 0.1% | $99.25 | — | Core U.S. Aggregate Bond ETF | 464287226 |