Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 7-10 Year Treasury Bond ETF | 0 | 233,727 | +233,727 | 0 | 22,546 | 17.01% | +22,546 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 0 | 126,725 | +126,725 | 0 | 6,543 | 4.94% | +6,543 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 6,127 | 86,219 | +80,092 | 415 | 6,228 | 4.70% | +5,812 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 6,540 | +6,540 | 0 | 2,466 | 1.86% | +2,466 |
| Xtrackers USD High Yield Corporate Bond ETF | 1,743,883 | 1,674,731 | -69,152 | 59,178 | 59,589 | 44.96% | +410 |
| SPDR Bloomberg International Corporate Bond ETF SST SPDR BLOOMBE | 0 | 13,436 | +13,436 | 0 | 402 | 0.30% | +402 |
| iShares 20plus Year Treasury Bond ETF | 0 | 3,856 | +3,856 | 0 | 381 | 0.29% | +381 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 6,600 | +6,600 | 0 | 332 | 0.25% | +332 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 0 | 6,810 | +6,810 | 0 | 327 | 0.25% | +327 |
| SPDR Gold Shares ETF(GLD) | 0 | 1,640 | +1,640 | 0 | 314 | 0.24% | +314 |
| SPDR Bloomberg International Treasury Bond ETF ST INTL BBG ETF | 0 | 10,561 | +10,561 | 0 | 245 | 0.18% | +245 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 10,718 | 14,558 | +3,840 | 544 | 735 | 0.55% | +191 |
| iShares US Industrial ETF | 2,358 | 1,881 | -477 | 238 | 216 | 0.16% | -22 |
| Vanguard Health Care Index Fund ETF HEALTH CAR ETF | 1,023 | 828 | -195 | 242 | 208 | 0.16% | -34 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 8,050 | 6,551 | -1,499 | 410 | 332 | 0.25% | -78 |
| iShares iBoxx High Yield Corporate Bond ETF | 31,930 | 28,909 | -3,021 | 2,354 | 2,237 | 1.69% | -117 |
| Vanguard Small Cap Value Index Fund ETF | 3,416 | 1,882 | -1,534 | 547 | 342 | 0.26% | -204 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 24,459 | 14,330 | -10,129 | 547 | 331 | 0.25% | -216 |
| ALPS Sector Dividend Dogs ETF SECTR DIV DOGS | 5,185 | 0 | -5,185 | 244 | 0 | — | -244 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 3,121 | 0 | -3,121 | 258 | 0 | — | -258 |
| VanEck International High Yield Bond ETF INTERNATIONAL HI | 13,379 | 0 | -13,379 | 262 | 0 | — | -262 |
| iShares Mortgage Real Estate ETF MORTGE REL ETF | 12,392 | 0 | -12,392 | 277 | 0 | — | -277 |
| Alerian MLP ETF ALERIAN MLP | 13,913 | 7,186 | -6,727 | 587 | 306 | 0.23% | -282 |
| iShares MSCI Emerging Markets ETF | 16,295 | 8,053 | -8,242 | 618 | 324 | 0.24% | -294 |
| Vanguard Financials Index Fund ETF FINANCIALS ETF | 4,559 | 0 | -4,559 | 369 | 0 | — | -369 |
| iShares MBS ETF | 4,210 | 0 | -4,210 | 374 | 0 | — | -374 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF ST NUVE HIGH ETF | 16,076 | 0 | -16,076 | 383 | 0 | — | -383 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 4,351 | 0 | -4,351 | 385 | 0 | — | -385 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 6,704 | 0 | -6,704 | 386 | 0 | — | -386 |
| iShares Agency Bond ETF | 3,665 | 0 | -3,665 | 388 | 0 | — | -388 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 17,827 | 0 | -17,827 | 400 | 0 | — | -400 |
| Invesco CEF Income Composite ETF | 27,720 | 21,743 | -5,977 | 848 | 391 | 0.29% | -457 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 12,731 | 0 | -12,731 | 534 | 0 | — | -534 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 28,661 | 0 | -28,661 | 632 | 0 | — | -632 |
| iShares National Muni Bond ETF | 8,487 | 2,117 | -6,370 | 870 | 230 | 0.17% | -641 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 12,096 | 0 | -12,096 | 648 | 0 | — | -648 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 19,640 | 0 | -19,640 | 682 | 0 | — | -682 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 13,708 | 0 | -13,708 | 690 | 0 | — | -690 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 15,365 | 0 | -15,365 | 721 | 0 | — | -721 |
| Vanguard Dividend Appreciation Index Fund ETF | 10,752 | 4,910 | -5,842 | 1,678 | 838 | 0.63% | -841 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 11,688 | 0 | -11,688 | 888 | 0 | — | -888 |
| Vanguard Total Bond Market ETF | 76,878 | 22,426 | -54,452 | 5,366 | 1,653 | 1.25% | -3,713 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 510,714 | 0 | -510,714 | 12,496 | 0 | — | -12,496 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 652,966 | 263,965 | -389,001 | 59,040 | 25,031 | 18.88% | -34,009 |