Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 5,616,200 | 16,616,200 | +11,000,000 | 218,836 | 619,037 | 34.75% | +400,200 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 11,053,400 | +11,053,400 | 0 | 247,817 | 13.91% | +247,817 |
| ISHARES GOLD TR(IAU) | 3,504,314 | 5,261,514 | +1,757,200 | 67,213 | 97,075 | 5.45% | +29,862 |
| ISHARES INC | 0 | 693,700 | +693,700 | 0 | 23,211 | 1.30% | +23,211 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 176,200 | 742,000 | +565,800 | 6,272 | 26,048 | 1.46% | +19,776 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 473,700 | 915,700 | +442,000 | 17,554 | 33,157 | 1.86% | +15,604 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 236,700 | 653,200 | +416,500 | 8,053 | 21,889 | 1.23% | +13,836 |
| BONDBLOXX ETF TRUST | 186,200 | 311,200 | +125,000 | 7,026 | 11,670 | 0.66% | +4,644 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 129,100 | 254,800 | +125,700 | 4,284 | 8,208 | 0.46% | +3,924 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 32,900 | 32,300 | -600 | 679 | 697 | 0.04% | +18 |
| BONDBLOXX ETF TRUST USD HI YLD NON C | 75,500 | 75,500 | 0 | 2,762 | 2,704 | 0.15% | -59 |
| ISHARES TR US TREAS BD ETF | 331,270 | 337,669 | +6,399 | 7,586 | 7,442 | 0.42% | -144 |
| SCHWAB STRATEGIC TR | 184,100 | 187,500 | +3,400 | 9,652 | 9,467 | 0.53% | -185 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 474,000 | 474,000 | 0 | 17,242 | 16,781 | 0.94% | -461 |
| ISHARES TR | 76,600 | 44,100 | -32,500 | 2,083 | 1,170 | 0.07% | -913 |
| ISHARES TR | 61,450 | 41,920 | -19,530 | 21,256 | 14,306 | 0.80% | -6,951 |
| PREMIER INC | 601,417 | 327,081 | -274,336 | 16,635 | 7,032 | 0.39% | -9,603 |
| ISHARES TR | 1,826,400 | 1,029,020 | -797,380 | 158,057 | 84,915 | 4.77% | -73,142 |
| ISHARES TR BROAD USD HIGH | 5,298,924 | 2,491,617 | -2,807,307 | 187,052 | 86,484 | 4.86% | -100,568 |
| ISHARES TR CORE MSCI TOTAL | 5,413,965 | 2,867,965 | -2,546,000 | 339,022 | 172,049 | 9.66% | -166,973 |
| WORLD GOLD TR(GLDM) | 4,631,526 | 77,126 | -4,554,400 | 176,415 | 2,827 | 0.16% | -173,587 |
| ISHARES TR | 1,217,868 | 668,768 | -549,100 | 542,816 | 287,189 | 16.12% | -255,627 |