Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 21,640 | 255,101 | +233,461 | 785 | 9,605 | 9.16% | +8,819 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 3,162 | +3,162 | 0 | 1,338 | 1.28% | +1,338 |
| NYLI Hedge Multi-Strategy Tracker ETF HEDGE MULTI STRA | 0 | 20,593 | +20,593 | 0 | 661 | 0.63% | +661 |
| Steel Dynamics, Inc.(STLD) | 0 | 4,881 | +4,881 | 0 | 615 | 0.59% | +615 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 11,237 | +11,237 | 0 | 615 | 0.59% | +615 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 8,345 | 19,407 | +11,062 | 426 | 991 | 0.94% | +564 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 21,210 | +21,210 | 0 | 510 | 0.49% | +510 |
| iShares National Muni Bond ETF | 0 | 4,554 | +4,554 | 0 | 495 | 0.47% | +495 |
| Roivant Sciences Ltd.(ROIV) | 0 | 38,980 | +38,980 | 0 | 450 | 0.43% | +450 |
| SPDR Gold Shares ETF(GLD) | 0 | 1,377 | +1,377 | 0 | 335 | 0.32% | +335 |
| Vanguard High Dividend Yield ETF | 0 | 2,591 | +2,591 | 0 | 332 | 0.32% | +332 |
| VanEck International High Yield Bond ETF INTERNATIONAL HI | 0 | 15,312 | +15,312 | 0 | 331 | 0.32% | +331 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 3,528 | +3,528 | 0 | 330 | 0.31% | +330 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 1,555 | +1,555 | 0 | 312 | 0.30% | +312 |
| CNH Industrial N.V. SHS | 0 | 26,741 | +26,741 | 0 | 297 | 0.28% | +297 |
| Microsoft Corporation(MSFT) | 0 | 669 | +669 | 0 | 288 | 0.27% | +288 |
| Accenture plc SHS CLASS A | 0 | 813 | +813 | 0 | 286 | 0.27% | +286 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 5,170 | +5,170 | 0 | 284 | 0.27% | +284 |
| CubeSmart(CUBE) | 0 | 4,949 | +4,949 | 0 | 266 | 0.25% | +266 |
| Coca-Cola Consolidated, Inc(COKE) | 0 | 170 | +170 | 0 | 222 | 0.21% | +222 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 2,169 | +2,169 | 0 | 213 | 0.20% | +213 |
| The Hershey Company(HSY) | 0 | 1,070 | +1,070 | 0 | 205 | 0.20% | +205 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 8,384 | 9,731 | +1,347 | 427 | 495 | 0.47% | +68 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 13,857 | 13,467 | -390 | 332 | 329 | 0.31% | -3 |
| Vanguard Total Bond Market ETF | 8,056 | 6,495 | -1,561 | 583 | 488 | 0.47% | -95 |
| Vanguard Utilities ETF UTILITIES ETF | 1,359 | 0 | -1,359 | 202 | 0 | — | -202 |
| SPDR Bloomberg International Corporate Bond ETF SST SPDR BLOOMBE | 8,896 | 0 | -8,896 | 255 | 0 | — | -255 |
| iShares 20plus Year Treasury Bond ETF | 2,819 | 0 | -2,819 | 259 | 0 | — | -259 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 15,154 | 9,789 | -5,365 | 768 | 495 | 0.47% | -272 |
| Lamb Weston Holdings Inc(LW) | 3,288 | 0 | -3,288 | 274 | 0 | — | -274 |
| iShares TIPS Bond ETF | 2,999 | 0 | -2,999 | 320 | 0 | — | -320 |
| SPDR Bloomberg International Treasury Bond ETF ST INTL BBG ETF | 15,620 | 0 | -15,620 | 335 | 0 | — | -335 |
| Alerian MLP ETF ALERIAN MLP | 7,165 | 0 | -7,165 | 344 | 0 | — | -344 |
| Invesco CEF Income Composite ETF | 18,383 | 0 | -18,383 | 346 | 0 | — | -346 |
| Vanguard Dividend Appreciation Index Fund ETF | 1,985 | 0 | -1,985 | 364 | 0 | — | -364 |
| Steel Dynamics Inc(STLD) | 2,955 | 0 | -2,955 | 370 | 0 | — | -370 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 8,572 | 0 | -8,572 | 422 | 0 | — | -422 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 23,403 | 14,546 | -8,857 | 1,805 | 1,168 | 1.11% | -637 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 217,464 | 194,248 | -23,216 | 20,514 | 18,996 | 18.11% | -1,518 |
| Xtrackers USD High Yield Corporate Bond ETF | 1,904,747 | 1,714,110 | -190,637 | 67,569 | 63,285 | 60.33% | -4,284 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 72,791 | 8,607 | -64,184 | 5,248 | 659 | 0.63% | -4,588 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 104,490 | 0 | -104,490 | 5,403 | 0 | — | -5,403 |