Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,327,700 | +1,327,700 | 0 | 100,786 | 3.58% | +100,786 |
| ISHARES TR | 0 | 948,054 | +948,054 | 0 | 86,301 | 3.06% | +86,301 |
| SPDR SER TR ST PORT HIGH ETF | 7,414,376 | 10,493,576 | +3,079,200 | 174,015 | 245,760 | 8.72% | +71,744 |
| ISHARES TR BROAD USD HIGH | 9,734,838 | 11,630,696 | +1,895,858 | 358,145 | 428,126 | 15.19% | +69,981 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,566,251 | +1,566,251 | 0 | 37,371 | 1.33% | +37,371 |
| ISHARES TR | 0 | 622,179 | +622,179 | 0 | 36,671 | 1.30% | +36,671 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 160,606 | 767,006 | +606,400 | 8,144 | 38,895 | 1.38% | +30,751 |
| ISHARES INC | 0 | 573,994 | +573,994 | 0 | 30,565 | 1.08% | +30,565 |
| ISHARES INC | 0 | 1,407,375 | +1,407,375 | 0 | 24,643 | 0.87% | +24,643 |
| ISHARES INC | 0 | 585,364 | +585,364 | 0 | 21,705 | 0.77% | +21,705 |
| ISHARES TR | 0 | 269,466 | +269,466 | 0 | 19,286 | 0.68% | +19,286 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 722,305 | +722,305 | 0 | 19,033 | 0.68% | +19,033 |
| SPDR SER TR ST NUVE HIGH ETF | 1,597,300 | 2,281,100 | +683,800 | 40,859 | 57,529 | 2.04% | +16,670 |
| SPDR SER TR ST TERM HIGH ETF | 4,828,700 | 5,311,500 | +482,800 | 121,925 | 133,637 | 4.74% | +11,713 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 208,500 | +208,500 | 0 | 9,967 | 0.35% | +9,967 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 307,600 | 481,100 | +173,500 | 15,122 | 23,415 | 0.83% | +8,294 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 649,000 | 812,700 | +163,700 | 33,690 | 41,594 | 1.48% | +7,904 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 22,000 | 174,700 | +152,700 | 1,049 | 8,321 | 0.30% | +7,272 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 283,835 | +283,835 | 0 | 5,577 | 0.20% | +5,577 |
| ISHARES TR MSCI USA MIN ETF | 0 | 285,868 | +285,868 | 0 | 26,774 | 0.95% | +26,774 |
| PGIM ETF TR ACTV HY BD ETF | 224,700 | 367,800 | +143,100 | 7,806 | 12,807 | 0.45% | +5,001 |
| PIMCO ETF TR SR LN ACTIVE ETF | 29,700 | 127,100 | +97,400 | 1,518 | 6,404 | 0.23% | +4,886 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 63,700 | 252,600 | +188,900 | 1,432 | 5,681 | 0.20% | +4,249 |
| MANAGED PORTFOLIO SERIES | 0 | 107,700 | +107,700 | 0 | 3,917 | 0.14% | +3,917 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 45,400 | 127,000 | +81,600 | 2,092 | 5,848 | 0.21% | +3,756 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 11,800 | 83,600 | +71,800 | 593 | 4,221 | 0.15% | +3,629 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 118,300 | 264,300 | +146,000 | 2,891 | 6,459 | 0.23% | +3,569 |
| DBX ETF TR | 2,384,600 | 2,470,000 | +85,400 | 86,036 | 89,291 | 3.17% | +3,254 |
| ISHARES TR HIGH YLD SYSTM B | 175,199 | 240,799 | +65,600 | 8,236 | 11,339 | 0.40% | +3,103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 34,954 | +34,954 | 0 | 2,862 | 0.10% | +2,862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 423,270 | 460,427 | +37,157 | 20,457 | 22,934 | 0.81% | +2,477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,305 | +32,305 | 0 | 2,268 | 0.08% | +2,268 |
| PGIM ETF TR FLOATING RT INC | 0 | 36,917 | +36,917 | 0 | 1,843 | 0.07% | +1,843 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 42,455 | 47,356 | +4,901 | 18,065 | 19,884 | 0.71% | +1,819 |
| PACER FDS TR ARIST HIGH ETF | 13,336 | 49,336 | +36,000 | 634 | 2,323 | 0.08% | +1,689 |
| ISHARES TR | 44,054 | 50,177 | +6,123 | 6,403 | 7,682 | 0.27% | +1,279 |
| ISHARES TR | 0 | 13,189 | +13,189 | 0 | 1,237 | 0.04% | +1,237 |
| ISHARES TR | 0 | 11,353 | +11,353 | 0 | 1,234 | 0.04% | +1,234 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,392 | 76,092 | +12,700 | 4,798 | 6,000 | 0.21% | +1,202 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,821 | 77,021 | +12,200 | 5,096 | 6,290 | 0.22% | +1,195 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 494,000 | 494,000 | 0 | 17,611 | 18,520 | 0.66% | +909 |
| ISHARES TR CMBS ETF | 46,586 | 63,286 | +16,700 | 2,199 | 3,038 | 0.11% | +839 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 25,200 | +25,200 | 0 | 734 | 0.03% | +734 |
| ISHARES TR | 0 | 5,831 | +5,831 | 0 | 583 | 0.02% | +583 |
| ISHARES TR | 8,111 | 13,352 | +5,241 | 722 | 1,210 | 0.04% | +487 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,320 | 7,600 | +2,280 | 932 | 1,317 | 0.05% | +384 |
| VANGUARD INTL EQUITY INDEX F | 6,990 | 12,892 | +5,902 | 308 | 583 | 0.02% | +276 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 240 | 0.01% | +240 |
| VANGUARD WHITEHALL FDS | 0 | 2,811 | +2,811 | 0 | 233 | 0.01% | +233 |
| ISHARES TR | 3,640 | 5,200 | +1,560 | 478 | 698 | 0.02% | +220 |
| VANGUARD INDEX FDS | 2,940 | 4,200 | +1,260 | 476 | 674 | 0.02% | +199 |
| PACER FDS TR US CASH COWS 100 | 8,155 | 11,650 | +3,495 | 461 | 638 | 0.02% | +177 |
| VANECK ETF TRUST FALLEN ANGEL HG | 913,400 | 913,400 | 0 | 26,187 | 26,361 | 0.94% | +174 |
| VANGUARD INDEX FDS | 39,800 | 39,800 | 0 | 6,738 | 6,875 | 0.24% | +137 |
| VANGUARD INTL EQUITY INDEX F | 14,464 | 15,062 | +598 | 830 | 914 | 0.03% | +83 |
| ISHARES TR | 23,168 | 23,168 | 0 | 1,208 | 1,285 | 0.05% | +76 |
| ISHARES TR FALN ANGLS USD | 799,500 | 799,500 | 0 | 21,355 | 21,419 | 0.76% | +64 |
| VANECK ETF TRUST IG FLOA RATE ETF | 586,700 | 586,700 | 0 | 14,932 | 14,990 | 0.53% | +59 |
| ISHARES INC | 7,761 | 7,761 | 0 | 295 | 297 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 2,153 | 2,153 | 0 | 237 | 237 | 0.01% | -0 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 21,978 | 21,978 | 0 | 422 | 419 | 0.01% | -3 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 286,300 | 286,300 | 0 | 6,834 | 6,823 | 0.24% | -11 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 61,400 | 61,400 | 0 | 2,538 | 2,520 | 0.09% | -18 |
| SSGA ACTIVE TR ST STR BLACK ETF | 89,800 | 89,800 | 0 | 2,547 | 2,525 | 0.09% | -22 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 215,400 | 215,400 | 0 | 5,227 | 5,185 | 0.18% | -42 |
| FLEXSHARES TR HIG YLD VL ETF | 193,900 | 193,900 | 0 | 7,888 | 7,830 | 0.28% | -58 |
| ISHARES TR | 4,655 | 3,875 | -780 | 496 | 409 | 0.01% | -87 |
| ISHARES TR 0-5YR HI YL CP | 1,628,000 | 1,628,000 | 0 | 69,369 | 69,223 | 2.46% | -147 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,055 | 16,817 | -3,238 | 984 | 821 | 0.03% | -163 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 296,600 | 296,600 | 0 | 13,715 | 13,540 | 0.48% | -175 |
| ISHARES TR | 4,612 | 0 | -4,612 | 419 | 0 | — | -419 |
| GLOBAL X FDS | 5,635 | 0 | -5,635 | 466 | 0 | — | -466 |
| INVESCO EXCH TRADED FD TR II | 4,968 | 0 | -4,968 | 472 | 0 | — | -472 |
| SPDR SER TR ST STR SP BANK | 8,700 | 0 | -8,700 | 483 | 0 | — | -483 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 12,385 | 0 | -12,385 | 726 | 0 | — | -726 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,573 | 0 | -3,573 | 752 | 0 | — | -752 |
| ISHARES TR | 22,474 | 0 | -22,474 | 1,400 | 0 | — | -1,400 |
| ISHARES TR | 15,727 | 0 | -15,727 | 1,812 | 0 | — | -1,812 |
| SCHWAB STRATEGIC TR | 68,883 | 0 | -68,883 | 1,920 | 0 | — | -1,920 |
| AMERICAN CENTY ETF TR | 53,721 | 0 | -53,721 | 5,186 | 0 | — | -5,186 |
| ISHARES TR | 60,211 | 0 | -60,211 | 5,789 | 0 | — | -5,789 |
| VANGUARD MUN BD FDS | 126,600 | 0 | -126,600 | 6,346 | 0 | — | -6,346 |
| ISHARES TR | 2,432,889 | 2,344,589 | -88,300 | 191,347 | 184,965 | 6.56% | -6,382 |
| GLOBAL X FDS US INFR DEV ETF | 178,979 | 0 | -178,979 | 7,233 | 0 | — | -7,233 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 298,300 | 0 | -298,300 | 8,039 | 0 | — | -8,039 |
| LISTED FD TR ROUN MA SEVE ETF | 155,159 | 0 | -155,159 | 8,444 | 0 | — | -8,444 |
| FIRST TR EXCH TRADED FD III | 1,507,144 | 1,014,515 | -492,629 | 26,676 | 17,845 | 0.63% | -8,831 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 269,194 | 106,094 | -163,100 | 15,487 | 6,062 | 0.22% | -9,425 |
| VANGUARD INDEX FDS | 51,663 | 0 | -51,663 | 10,239 | 0 | — | -10,239 |
| VANGUARD INDEX FDS | 91,623 | 67,861 | -23,762 | 49,367 | 34,874 | 1.24% | -14,493 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 610,200 | 0 | -610,200 | 14,761 | 0 | — | -14,761 |
| SPDR SER TR ST BLOO HIGH ETF | 4,673,915 | 4,519,615 | -154,300 | 446,219 | 430,719 | 15.28% | -15,499 |
| SPDR SER TR ST STR SP REGBNK | 276,744 | 0 | -276,744 | 16,702 | 0 | — | -16,702 |
| VANGUARD INDEX FDS | 93,515 | 0 | -93,515 | 17,766 | 0 | — | -17,766 |
| ISHARES TR MSCI USA QLT FCT | 125,681 | 0 | -125,681 | 22,381 | 0 | — | -22,381 |
| INVESCO EXCH TRADED FD TR II | 1,186,900 | 0 | -1,186,900 | 28,023 | 0 | — | -28,023 |
| VANGUARD INDEX FDS | 111,398 | 0 | -111,398 | 28,267 | 0 | — | -28,267 |
| ISHARES TR CONV BD ETF | 356,700 | 0 | -356,700 | 30,309 | 0 | — | -30,309 |
| VANGUARD INDEX FDS | 109,701 | 0 | -109,701 | 30,723 | 0 | — | -30,723 |
| VANGUARD INDEX FDS | 93,835 | 0 | -93,835 | 38,514 | 0 | — | -38,514 |