CIK: 0001979884 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,706,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco | 807,758 | $412,950 | 24.2% | $484.85 | — | QQQ Trust Series 1 | 46090E103 |
| VOO | Vanguard | 757,614 | $408,210 | 23.9% | $521.58 | — | S&P 500 ETF | 922908363 |
| USHY | iShares | 4,734,160 | $174,170 | 10.2% | $36.49 | — | Broad USD High Yield Corporate Bond ETF | 46435U853 |
| JNK | SPDR | 1,136,980 | $108,547 | 6.4% | $94.73 | — | Bloomberg High Yield Bond ETF | 78468R622 |
| SPHY | SPDR | 4,179,100 | $98,083 | 5.7% | $23.36 | — | Portfolio High Yield Bond ETF | 78468R606 |
| JAAA | Janus Henderson | 1,469,882 | $74,538 | 4.4% | $50.88 | — | AAA CLO ETF | 47103U845 |
| ANGL | VanEck | 2,369,726 | $67,940 | 4.0% | $28.73 | — | Fallen Angel High Yield Bond ETF | 92189F437 |
| SRLN | SPDR | 1,244,811 | $51,946 | 3.0% | $41.86 | — | Blackstone Senior Loan ETF | 78467V608 |
| VUG | Vanguard | 108,320 | $44,459 | 2.6% | $382.92 | — | Growth ETF | 922908736 |
| SJNK | SPDR | 1,450,000 | $36,613 | 2.1% | $25.14 | — | Bloomberg Short Term High Yield Bond ETF | 78468R408 |
| IWF | iShares | 88,650 | $35,600 | 2.1% | $373.96 | — | Russell 1000 Growth ETF | 464287614 |
| HYLB | Xtrackers | 970,000 | $34,998 | 2.1% | $35.55 | — | USD High Yield Corporate Bond ETF | 233051432 |
| BKLN | Invesco | 1,503,940 | $31,688 | 1.9% | $21.11 | — | Senior Loan ETF | 46138G508 |
| JBBB | Janus Henderson | 500,448 | $24,602 | 1.4% | $49.20 | — | B-BBB CLO ETF | 47103U753 |
| HYGV | FlexShares | 518,700 | $21,101 | 1.2% | $40.87 | — | High Yield Value-Scored Bond Index Fund | 33939L662 |
| LONZ | PIMCO | 265,476 | $13,566 | 0.8% | $51.13 | — | Senior Loan Active Exchange-Traded Fund | 72201R627 |
| BIL | SPDR | 128,143 | $11,716 | 0.7% | $91.43 | — | Bloomberg 1-3 Month T-Bill ETF | 78468R663 |
| PYLD | PIMCO | 446,181 | $11,565 | 0.7% | $26.14 | — | Multisector Bond Active ETF | 72201R585 |
| FLHY | Franklin | 400,450 | $9,559 | 0.6% | $24.09 | — | High Yield Corporate ETF | 35473P629 |
| SGOL | abrdn | 289,371 | $7,249 | 0.4% | $22.22 | — | Physical Gold Shares ETF | 00326A104 |
| HYG | Ishares | 91,824 | $7,222 | 0.4% | $78.65 | — | iboxx $ High Yield Corporate Bond Etf | 464288513 |
| IEF | iShares | 77,817 | $7,194 | 0.4% | $94.60 | — | 7-10 Year Treasury Bond ETF | 464287440 |
| SPYM | SPDR | 104,072 | $7,175 | 0.4% | $58.51 | — | Portfolio S&P 500 ETF | 78464A854 |
| SPSM | SPDR | 72,087 | $3,238 | 0.2% | $43.10 | — | Portfolio S&P 600 Small Cap ETF | 78468R853 |
| MGK | Vanguard | 4,500 | $1,545 | 0.1% | $319.91 | — | Mega Cap Growth ETF | 921910816 |
| JHHY | John Hancock | 25,000 | $636 | 0.0% | $25.81 | — | High Yield ETF | 47804J719 |