CIK: 0001979884 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,822,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard | 968,982 | $506,458 | 27.8% | $521.58 | — | S&P 500 ETF | 922908363 |
| QQQ | Invesco | 684,154 | $331,028 | 18.2% | $480.08 | — | QQQ Trust Series 1 | 46090E103 |
| USHY | iShares | 4,734,160 | $175,779 | 9.6% | $36.49 | — | Broad USD High Yield Corporate Bond ETF | 46435U853 |
| JNK | SPDR | 1,256,980 | $121,047 | 6.6% | $94.73 | — | Bloomberg High Yield Bond ETF | 78468R622 |
| SPHY | SPDR | 4,179,100 | $98,961 | 5.4% | $23.36 | — | Portfolio High Yield Bond ETF | 78468R606 |
| JAAA | Janus Henderson | 1,469,882 | $74,817 | 4.1% | $50.88 | — | AAA CLO ETF | 47103U845 |
| ANGL | VanEck | 2,369,726 | $68,414 | 3.8% | $28.73 | — | Fallen Angel High Yield Bond ETF | 92189F437 |
| SRLN | SPDR | 1,244,811 | $52,083 | 2.9% | $41.86 | — | Blackstone Senior Loan ETF | 78467V608 |
| VUG | Vanguard | 127,900 | $48,975 | 2.7% | $382.92 | — | Growth ETF | 922908736 |
| IWF | iShares | 130,900 | $48,951 | 2.7% | $373.96 | — | Russell 1000 Growth ETF | 464287614 |
| MGK | Vanguard | 147,200 | $47,091 | 2.6% | $319.91 | — | Mega Cap Growth ETF | 921910816 |
| HYLB | Xtrackers | 1,209,900 | $43,980 | 2.4% | $35.55 | — | USD High Yield Corporate Bond ETF | 233051432 |
| SJNK | SPDR | 1,712,500 | $43,635 | 2.4% | $25.14 | — | Bloomberg Short Term High Yield Bond ETF | 78468R408 |
| BKLN | Invesco | 1,503,940 | $31,568 | 1.7% | $21.11 | — | Senior Loan ETF | 46138G508 |
| JBBB | Janus Henderson | 450,448 | $22,243 | 1.2% | $49.21 | — | B-BBB CLO ETF | 47103U753 |
| HYGV | FlexShares | 518,700 | $21,277 | 1.2% | $40.87 | — | High Yield Value-Scored Bond Index Fund | 33939L662 |
| PYLD | PIMCO | 762,781 | $19,939 | 1.1% | $26.14 | — | Multi Sector Bond Active ETF | 72201R585 |
| FLHY | Franklin | 400,450 | $9,647 | 0.5% | $24.09 | — | High Yield Corporate ETF | 35473P629 |
| IEF | iShares | 98,908 | $9,349 | 0.5% | $94.60 | — | 7-10 Year Treasury Bond ETF | 464287440 |
| SGOL | abrdn | 315,113 | $8,259 | 0.5% | $22.22 | — | Physical Gold Shares ETF | 00326A104 |
| SPYM | SPDR | 119,924 | $8,021 | 0.4% | $58.51 | — | Portfolio S&P 500 ETF | 78464A854 |
| SPSM | SPDR | 178,825 | $7,927 | 0.4% | $43.10 | — | Portfolio S&P 600 Small Cap ETF | 78468R853 |
| SPEM | SPDR | 193,934 | $7,798 | 0.4% | $40.21 | — | Portfolio Emerging Markets ETF | 78463X509 |
| XLRE | Select Sector SPDR TR | 180,400 | $7,793 | 0.4% | $43.20 | — | Real Estate Fund | 81369Y860 |
| AOHY | Angel Oak | 200,000 | $2,214 | 0.1% | $11.07 | — | High Yield Opportunities ETF | 03463K745 |
| LONZ | Pimco | 33,476 | $1,719 | 0.1% | $51.36 | — | Senior Loan Active Exchange-Traded Fund | 72201R627 |
| HDV | iShares | 12,500 | $1,472 | 0.1% | $111.01 | — | Core High Dividend ETF | 46429B663 |
| SPLV | Invesco | 18,000 | $1,278 | 0.1% | $70.98 | — | S&P 500 Low Volatility ETF | 46138E354 |
| JHHY | John Hancock | 25,000 | $645 | 0.0% | $25.81 | — | High Yield ETF | 47804J719 |
| LQD | iShares | 4,600 | $501 | 0.0% | $108.99 | — | iBoxx $ Investment Grade Corporate Bond ETF | 464287242 |