Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,742,600 | 4,517,700 | +775,100 | $354.54M | $430.09M | 20.26% | +$75.55M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,010,100 | 5,010,100 | 0 | $182.12M | $183.32M | 8.63% | +$1.20M |
| Ishares TrIBOXX HI YD ETF | 2,406,500 | 2,353,400 | -53,100 | $186.24M | $182.93M | 8.62% | -$3.31M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 5,123,600 | 5,265,700 | +142,100 | $128.81M | $132.80M | 6.25% | +$3.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,577,677 | 1,577,677 | 0 | $75.57M | $79.15M | 3.73% | +$3.58M |
| Dbx Etf TrXTRACK USD HIGH | 2,198,800 | 2,198,800 | 0 | $78.17M | $78.52M | 3.70% | +$351.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 2,014,076 | 3,038,304 | +1,024,228 | $47.09M | $71.28M | 3.36% | +$24.19M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,459,500 | 1,628,000 | +168,500 | $61.62M | $69.27M | 3.26% | +$7.65M |
| Ishares TrPFD AND INCM SEC | 1,880,431 | 2,132,163 | +251,732 | $58.65M | $68.72M | 3.24% | +$10.07M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,750,395 | 3,170,136 | +1,419,741 | $37.07M | $67.05M | 3.16% | +$29.98M |
| Ishares TrIBOXX INV CP ETF | 574,126 | 574,960 | +834 | $63.53M | $62.62M | 2.95% | -$908.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,043,300 | 1,424,100 | +380,800 | $43.75M | $59.97M | 2.82% | +$16.22M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 931,640 | 931,640 | 0 | $39.61M | $44.22M | 2.08% | +$4.60M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 407,478 | 571,678 | +164,200 | $29.40M | $41.76M | 1.97% | +$12.36M |
| Vanguard Index FdsGROWTH ETF | 77,064 | 99,764 | +22,700 | $23.96M | $34.34M | 1.62% | +$10.38M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 1,273,100 | 1,273,100 | 0 | $30.78M | $30.34M | 1.43% | -$445.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 403,801 | 680,767 | +276,966 | $16.56M | $29.65M | 1.40% | +$13.10M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 913,400 | 913,400 | 0 | $26.29M | $26.51M | 1.25% | +$219.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 880,528 | 1,495,128 | +614,600 | $14.85M | $25.90M | 1.22% | +$11.05M |
| Invesco Qqq TrUNIT SER 1 | 57,089 | 57,089 | 0 | $23.38M | $25.35M | 1.19% | +$1.97M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 499,200 | 499,200 | 0 | $25.11M | $25.33M | 1.19% | +$219.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 62,552 | 62,552 | 0 | $23.57M | $24.88M | 1.17% | +$1.31M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 799,500 | 799,500 | 0 | $21.11M | $21.47M | 1.01% | +$367.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,681 | 125,681 | 0 | $18.49M | $20.66M | 0.97% | +$2.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 356,519 | 356,519 | 0 | $19.60M | $20.63M | 0.97% | +$1.03M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 376,307 | 376,307 | 0 | $18.79M | $20.41M | 0.96% | +$1.62M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 601,500 | 694,400 | +92,900 | $15.22M | $17.84M | 0.84% | +$2.62M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 1,479,416 | +1,479,416 | $0 | $17.58M | 0.83% | +$17.58M |
| Vanguard Index FdsS P 500 ETF SHS | 40,852 | 34,624 | -6,228 | $17.84M | $16.64M | 0.78% | -$1.20M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 205,100 | +205,100 | $0 | $16.37M | 0.77% | +$16.37M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 293,200 | 312,000 | +18,800 | $15.14M | $16.31M | 0.77% | +$1.17M |
| Ishares TrNATIONAL MUN ETF | 172,900 | 148,300 | -24,600 | $18.74M | $15.96M | 0.75% | -$2.79M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 550,700 | 691,600 | +140,900 | $12.52M | $15.87M | 0.75% | +$3.35M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 137,282 | +137,282 | $0 | $14.90M | 0.70% | +$14.90M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 189,452 | 157,252 | -32,200 | $14.78M | $13.14M | 0.62% | -$1.64M |
| Ishares TrUS AER DEF ETF | 68,736 | 68,736 | 0 | $8.70M | $9.07M | 0.43% | +$366.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 211,271 | 211,271 | 0 | $7.94M | $8.90M | 0.42% | +$954.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 145,400 | 166,100 | +20,700 | $7.42M | $8.40M | 0.40% | +$982.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 224,700 | 224,700 | 0 | $7.82M | $7.87M | 0.37% | +$53.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 103,196 | 95,296 | -7,900 | $7.50M | $7.78M | 0.37% | +$283.6K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 138,100 | 138,100 | 0 | $5.64M | $5.68M | 0.27% | +$33.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 79,713 | 79,773 | +60 | $5.14M | $5.37M | 0.25% | +$232.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 224,800 | 224,800 | 0 | $5.19M | $5.34M | 0.25% | +$155.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 207,000 | 207,000 | 0 | $5.21M | $5.28M | 0.25% | +$74.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 126,200 | 126,200 | 0 | $5.25M | $5.20M | 0.25% | -$42.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 209,800 | 209,800 | 0 | $4.77M | $4.77M | 0.22% | +$3.1K |
| Ishares TrIBONDS 24 TRM HG | 169,900 | 169,900 | 0 | $3.94M | $3.96M | 0.19% | +$17.8K |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 0 | 150,792 | +150,792 | $0 | $3.93M | 0.18% | +$3.93M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 74,800 | 74,800 | 0 | $3.78M | $3.83M | 0.18% | +$50.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 101,900 | 101,900 | 0 | $2.48M | $2.50M | 0.12% | +$20.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 69,100 | 69,100 | 0 | $2.11M | $2.13M | 0.10% | +$16.6K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 45,400 | 45,400 | 0 | $2.08M | $2.10M | 0.10% | +$12.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 25,200 | 25,200 | 0 | $1.31M | $1.33M | 0.06% | +$17.5K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 22,336 | 22,336 | 0 | $1.05M | $1.06M | 0.05% | +$9.6K |
| Bny Mellon Etf TrustHIGH YIELD BETA HIGH YIELD ETF | 22,000 | 22,000 | 0 | $1.04M | $1.05M | 0.05% | +$6.6K |
| Ishares TrCore S&P Small Cap ETF | 4,021 | 9,473 | +5,452 | $435.3K | $1.05M | 0.05% | +$611.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 14,726 | +14,726 | $0 | $720.0K | 0.03% | +$720.0K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 11,800 | 11,800 | 0 | $585.3K | $588.2K | 0.03% | +$3.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,734 | 2,389 | +655 | $380.7K | $563.3K | 0.03% | +$182.6K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 21,978 | 21,978 | 0 | $414.5K | $421.1K | 0.02% | +$6.6K |
| Ishares TrS P MC 400GR ETF | 0 | 3,961 | +3,961 | $0 | $361.4K | 0.02% | +$361.4K |
| Blackrock Etf Trust IiAAA CLO ETF | 6,900 | 6,900 | 0 | $353.7K | $356.9K | 0.02% | +$3.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 8,918 | +8,918 | $0 | $355.0K | 0.02% | +$355.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 163,355 | 6,786 | -156,569 | $8.56M | $341.2K | 0.02% | -$8.22M |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 5,842 | 5,842 | 0 | $293.6K | $298.0K | 0.01% | +$4.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,475 | 6,475 | 0 | $266.1K | $270.5K | 0.01% | +$4.3K |
| Vanguard Index FdsExtended Market ETF | 1,538 | 1,538 | 0 | $252.9K | $269.6K | 0.01% | +$16.7K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 8,952 | 8,952 | 0 | $236.3K | $239.9K | 0.01% | +$3.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,178 | +2,178 | $0 | $205.6K | 0.01% | +$205.6K |
| Ishares Tr20 YR TR BD ETF | 471,300 | 0 | -471,300 | $46.60M | $0 | — | -$46.60M |
| Ishares TrU S REAL ES ETF | 45,511 | 0 | -45,511 | $4.16M | $0 | — | -$4.16M |
| Ishares TrINTL TREA BD ETF | 223,700 | 0 | -223,700 | $9.25M | $0 | — | -$9.25M |
| Ishares TrJPMORGAN USD EMG | 1,148,500 | 0 | -1,148,500 | $102.29M | $0 | — | -$102.29M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,038,100 | 0 | -1,038,100 | $26.32M | $0 | — | -$26.32M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 171,100 | 0 | -171,100 | $8.45M | $0 | — | -$8.45M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 10,762 | 0 | -10,762 | $862.6K | $0 | — | -$862.6K |