Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,200,000 | +5,200,000 | 0 | 213,772 | 10.73% | +213,772 |
| ISHARES TR | 1,223,347 | 2,860,100 | +1,636,753 | 109,698 | 253,062 | 12.70% | +143,364 |
| BONDBLOXX ETF TRUST | 829,700 | 1,783,500 | +953,800 | 32,474 | 69,897 | 3.51% | +37,423 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 586,900 | 1,599,900 | +1,013,000 | 20,125 | 55,433 | 2.78% | +35,308 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 867,600 | 1,470,500 | +602,900 | 32,496 | 54,696 | 2.75% | +22,200 |
| ISHARES GOLD TR(IAU) | 6,303,484 | 6,721,063 | +417,579 | 139,748 | 155,929 | 7.83% | +16,180 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 98,700 | 295,800 | +197,100 | 5,008 | 15,050 | 0.76% | +10,042 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 194,500 | +194,500 | 0 | 7,990 | 0.40% | +7,990 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 1,147,700 | 1,325,600 | +177,900 | 43,727 | 49,870 | 2.50% | +6,142 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 874,900 | 1,025,400 | +150,500 | 32,542 | 37,743 | 1.89% | +5,201 |
| BONDBLOXX ETF TRUST USD HI YLD NON C | 75,500 | 94,000 | +18,500 | 2,852 | 3,519 | 0.18% | +667 |
| ISHARES TR US TREAS BD ETF | 380,528 | 386,326 | +5,798 | 8,665 | 8,719 | 0.44% | +55 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 40,581 | 40,282 | -299 | 806 | 820 | 0.04% | +14 |
| ISHARES TR | 78,050 | 75,100 | -2,950 | 6,655 | 6,526 | 0.33% | -129 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 750,800 | 751,200 | +400 | 25,640 | 24,754 | 1.24% | -886 |
| SPDR SER TR ST PORT HIGH ETF | 11,043,200 | 10,844,100 | -199,100 | 259,073 | 251,908 | 12.64% | -7,165 |
| SCHWAB STRATEGIC TR | 597,701 | 214,800 | -382,901 | 31,176 | 11,172 | 0.56% | -20,004 |
| ISHARES TR CORE MSCI TOTAL | 3,680,437 | 2,962,386 | -718,051 | 249,755 | 200,139 | 10.05% | -49,616 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 14,282,000 | 12,851,700 | -1,430,300 | 560,957 | 496,984 | 24.95% | -63,973 |
| ISHARES TR | 297,156 | 135,551 | -161,605 | 156,221 | 74,178 | 3.72% | -82,044 |