Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 3,742,600 | 4,517,700 | +775,100 | 354,536 | 430,085 | 20.26% | +75,549 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,750,395 | 3,170,136 | +1,419,741 | 37,073 | 67,048 | 3.16% | +29,975 |
| SPDR SER TR ST PORT HIGH ETF | 2,014,076 | 3,038,304 | +1,024,228 | 47,089 | 71,279 | 3.36% | +24,190 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,479,416 | +1,479,416 | 0 | 17,575 | 0.83% | +17,575 |
| ISHARES TR CONV BD ETF | 0 | 205,100 | +205,100 | 0 | 16,373 | 0.77% | +16,373 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,043,300 | 1,424,100 | +380,800 | 43,746 | 59,969 | 2.82% | +16,223 |
| WISDOMTREE TR(WT) | 0 | 137,282 | +137,282 | 0 | 14,895 | 0.70% | +14,895 |
| WISDOMTREE TR(WT) | 403,801 | 680,767 | +276,966 | 16,556 | 29,654 | 1.40% | +13,098 |
| SPDR SER TR ST STR CONV ETF | 407,478 | 571,678 | +164,200 | 29,400 | 41,755 | 1.97% | +12,356 |
| FIRST TR EXCH TRADED FD III | 880,528 | 1,495,128 | +614,600 | 14,846 | 25,896 | 1.22% | +11,050 |
| VANGUARD INDEX FDS | 77,064 | 99,764 | +22,700 | 23,958 | 34,339 | 1.62% | +10,381 |
| ISHARES TR | 1,880,431 | 2,132,163 | +251,732 | 58,651 | 68,720 | 3.24% | +10,069 |
| ISHARES TR 0-5YR HI YL CP | 1,459,500 | 1,628,000 | +168,500 | 61,620 | 69,271 | 3.26% | +7,651 |
| ALPS ETF TR ALERIAN MLP | 931,640 | 931,640 | 0 | 39,613 | 44,216 | 2.08% | +4,602 |
| SPDR SER TR ST TERM HIGH ETF | 5,123,600 | 5,265,700 | +142,100 | 128,807 | 132,801 | 6.25% | +3,994 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 150,792 | +150,792 | 0 | 3,926 | 0.18% | +3,926 |
| VANGUARD TAX-MANAGED FDS | 1,577,677 | 1,577,677 | 0 | 75,571 | 79,152 | 3.73% | +3,581 |
| INVESCO EXCH TRD SLF IDX FD | 550,700 | 691,600 | +140,900 | 12,517 | 15,872 | 0.75% | +3,355 |
| SPDR SER TR ST NUVE HIGH ETF | 601,500 | 694,400 | +92,900 | 15,218 | 17,839 | 0.84% | +2,621 |
| ISHARES TR MSCI USA QLT FCT | 125,681 | 125,681 | 0 | 18,493 | 20,656 | 0.97% | +2,163 |
| INVESCO QQQ TR | 57,089 | 57,089 | 0 | 23,379 | 25,348 | 1.19% | +1,969 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 376,307 | 376,307 | 0 | 18,789 | 20,411 | 0.96% | +1,622 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 62,552 | 62,552 | 0 | 23,574 | 24,881 | 1.17% | +1,307 |
| ISHARES TR BROAD USD HIGH | 5,010,100 | 5,010,100 | 0 | 182,117 | 183,320 | 8.63% | +1,202 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 293,200 | 312,000 | +18,800 | 15,138 | 16,305 | 0.77% | +1,167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 356,519 | 356,519 | 0 | 19,601 | 20,628 | 0.97% | +1,027 |
| VANGUARD MUN BD FDS | 145,400 | 166,100 | +20,700 | 7,423 | 8,405 | 0.40% | +982 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 211,271 | 211,271 | 0 | 7,944 | 8,899 | 0.42% | +955 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 14,726 | +14,726 | 0 | 720 | 0.03% | +720 |
| ISHARES TR | 4,021 | 9,473 | +5,452 | 435 | 1,047 | 0.05% | +612 |
| ISHARES TR FALN ANGLS USD | 799,500 | 799,500 | 0 | 21,107 | 21,475 | 1.01% | +368 |
| ISHARES TR | 68,736 | 68,736 | 0 | 8,702 | 9,068 | 0.43% | +366 |
| ISHARES TR | 0 | 3,961 | +3,961 | 0 | 361 | 0.02% | +361 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,918 | +8,918 | 0 | 355 | 0.02% | +355 |
| DBX ETF TR | 2,198,800 | 2,198,800 | 0 | 78,167 | 78,519 | 3.70% | +352 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 103,196 | 95,296 | -7,900 | 7,498 | 7,782 | 0.37% | +284 |
| VANGUARD INTL EQUITY INDEX F | 79,713 | 79,773 | +60 | 5,140 | 5,372 | 0.25% | +232 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 499,200 | 499,200 | 0 | 25,110 | 25,329 | 1.19% | +220 |
| VANECK ETF TRUST FALLEN ANGEL HG | 913,400 | 913,400 | 0 | 26,288 | 26,507 | 1.25% | +219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,178 | +2,178 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 1,734 | 2,389 | +655 | 381 | 563 | 0.03% | +183 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 224,800 | 224,800 | 0 | 5,188 | 5,343 | 0.25% | +155 |
| VANECK ETF TRUST IG FLOA RATE ETF | 207,000 | 207,000 | 0 | 5,206 | 5,281 | 0.25% | +75 |
| PGIM ETF TR ACTV HY BD ETF | 224,700 | 224,700 | 0 | 7,817 | 7,871 | 0.37% | +54 |
| PIMCO ETF TR SR LN ACTIVE ETF | 74,800 | 74,800 | 0 | 3,776 | 3,826 | 0.18% | +50 |
| FLEXSHARES TR HIG YLD VL ETF | 138,100 | 138,100 | 0 | 5,644 | 5,677 | 0.27% | +33 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 101,900 | 101,900 | 0 | 2,475 | 2,496 | 0.12% | +21 |
| ISHARES TR | 169,900 | 169,900 | 0 | 3,943 | 3,961 | 0.19% | +18 |
| VANECK ETF TRUST CLO ETF | 25,200 | 25,200 | 0 | 1,314 | 1,331 | 0.06% | +18 |
| VANGUARD INDEX FDS | 1,538 | 1,538 | 0 | 253 | 270 | 0.01% | +17 |
| SPDR SER TR ST STR RATE ETF | 69,100 | 69,100 | 0 | 2,114 | 2,130 | 0.10% | +17 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 45,400 | 45,400 | 0 | 2,085 | 2,097 | 0.10% | +12 |
| PACER FDS TR ARIST HIGH ETF | 22,336 | 22,336 | 0 | 1,053 | 1,062 | 0.05% | +10 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 22,000 | 22,000 | 0 | 1,042 | 1,049 | 0.05% | +7 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 21,978 | 21,978 | 0 | 415 | 421 | 0.02% | +7 |
| PGIM ETF TR FLOATING RT INC | 5,842 | 5,842 | 0 | 294 | 298 | 0.01% | +4 |
| VANGUARD INTL EQUITY INDEX F | 6,475 | 6,475 | 0 | 266 | 270 | 0.01% | +4 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 8,952 | 8,952 | 0 | 236 | 240 | 0.01% | +4 |
| BLACKROCK ETF TRUST II | 6,900 | 6,900 | 0 | 354 | 357 | 0.02% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 209,800 | 209,800 | 0 | 4,766 | 4,769 | 0.22% | +3 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 11,800 | 11,800 | 0 | 585 | 588 | 0.03% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 126,200 | 126,200 | 0 | 5,246 | 5,203 | 0.25% | -43 |
| INVESCO EXCH TRADED FD TR II | 1,273,100 | 1,273,100 | 0 | 30,784 | 30,338 | 1.43% | -446 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 10,762 | 0 | -10,762 | 863 | 0 | — | -863 |
| ISHARES TR | 574,126 | 574,960 | +834 | 63,533 | 62,625 | 2.95% | -908 |
| VANGUARD INDEX FDS | 40,852 | 34,624 | -6,228 | 17,844 | 16,644 | 0.78% | -1,200 |
| ISHARES TR MSCI USA MIN ETF | 189,452 | 157,252 | -32,200 | 14,783 | 13,143 | 0.62% | -1,640 |
| ISHARES TR | 172,900 | 148,300 | -24,600 | 18,744 | 15,957 | 0.75% | -2,787 |
| ISHARES TR | 2,406,500 | 2,353,400 | -53,100 | 186,239 | 182,930 | 8.62% | -3,309 |
| ISHARES TR | 45,511 | 0 | -45,511 | 4,160 | 0 | — | -4,160 |
| SPDR SER TR ST STR SP REGBNK | 163,355 | 6,786 | -156,569 | 8,565 | 341 | 0.02% | -8,224 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 171,100 | 0 | -171,100 | 8,446 | 0 | — | -8,446 |
| ISHARES TR | 223,700 | 0 | -223,700 | 9,246 | 0 | — | -9,246 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,038,100 | 0 | -1,038,100 | 26,316 | 0 | — | -26,316 |
| ISHARES TR | 471,300 | 0 | -471,300 | 46,602 | 0 | — | -46,602 |
| ISHARES TR | 1,148,500 | 0 | -1,148,500 | 102,285 | 0 | — | -102,285 |