Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,517,700 | 4,790,796 | +273,096 | $430.09M | $451.63M | 21.42% | +$21.54M |
| Ishares TrIBOXX HI YD ETF | 2,353,400 | 2,432,500 | +79,100 | $182.93M | $187.64M | 8.90% | +$4.71M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,010,100 | 5,158,900 | +148,800 | $183.32M | $187.16M | 8.88% | +$3.85M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 5,265,700 | 5,265,700 | 0 | $132.80M | $131.48M | 6.24% | -$1.32M |
| Ishares Tr20 YR TR BD ETF | 0 | 1,036,756 | +1,036,756 | $0 | $95.15M | 4.51% | +$95.15M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 3,038,304 | 3,574,404 | +536,100 | $71.28M | $83.03M | 3.94% | +$11.75M |
| Dbx Etf TrXTRACK USD HIGH | 2,198,800 | 2,198,800 | 0 | $78.52M | $77.97M | 3.70% | -$549.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,577,677 | 1,534,577 | -43,100 | $79.15M | $75.84M | 3.60% | -$3.31M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,628,000 | 1,628,000 | 0 | $69.27M | $68.70M | 3.26% | -$569.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 931,640 | 931,640 | 0 | $44.22M | $44.70M | 2.12% | +$484.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 571,678 | 573,836 | +2,158 | $41.76M | $41.35M | 1.96% | -$404.7K |
| Vanguard Index FdsGROWTH ETF | 99,764 | 99,764 | 0 | $34.34M | $37.31M | 1.77% | +$2.97M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 680,767 | 680,767 | 0 | $29.65M | $32.87M | 1.56% | +$3.21M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 1,273,100 | 1,273,100 | 0 | $30.34M | $30.15M | 1.43% | -$191.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 499,200 | 576,800 | +77,600 | $25.33M | $29.35M | 1.39% | +$4.02M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,424,100 | 659,000 | -765,100 | $59.97M | $27.55M | 1.31% | -$32.42M |
| Invesco Qqq TrUNIT SER 1 | 57,089 | 57,089 | 0 | $25.35M | $27.35M | 1.30% | +$2.00M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,495,128 | 1,495,128 | 0 | $25.90M | $25.96M | 1.23% | +$59.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 913,400 | 913,400 | 0 | $26.51M | $25.85M | 1.23% | -$657.6K |
| Ishares TrPFD AND INCM SEC | 2,132,163 | 814,436 | -1,317,727 | $68.72M | $25.70M | 1.22% | -$43.02M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,170,136 | 1,149,814 | -2,020,322 | $67.05M | $24.19M | 1.15% | -$42.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,681 | 125,681 | 0 | $20.66M | $21.46M | 1.02% | +$805.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 694,400 | 830,200 | +135,800 | $17.84M | $21.12M | 1.00% | +$3.28M |
| Ishares TrCONV BD ETF CONV BD ETF | 205,100 | 268,600 | +63,500 | $16.37M | $21.12M | 1.00% | +$4.75M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 799,500 | 799,500 | 0 | $21.47M | $20.94M | 0.99% | -$535.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 376,307 | 376,307 | 0 | $20.41M | $20.89M | 0.99% | +$474.1K |
| Vanguard Index FdsS P 500 ETF SHS | 34,624 | 34,863 | +239 | $16.64M | $17.44M | 0.83% | +$792.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 356,519 | 293,119 | -63,400 | $20.63M | $16.61M | 0.79% | -$4.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 62,552 | 42,292 | -20,260 | $24.88M | $16.54M | 0.78% | -$8.34M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 312,000 | 312,000 | 0 | $16.31M | $16.11M | 0.76% | -$190.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 691,600 | 691,600 | 0 | $15.87M | $15.84M | 0.75% | -$27.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 137,282 | 137,282 | 0 | $14.90M | $15.49M | 0.73% | +$593.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 204,100 | +204,100 | $0 | $15.48M | 0.73% | +$15.48M |
| Ishares TrNATIONAL MUN ETF | 148,300 | 118,600 | -29,700 | $15.96M | $12.64M | 0.60% | -$3.32M |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 506,200 | +506,200 | $0 | $9.96M | 0.47% | +$9.96M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 224,800 | 395,900 | +171,100 | $5.34M | $9.49M | 0.45% | +$4.14M |
| Ishares TrUS AER DEF ETF | 68,736 | 68,736 | 0 | $9.07M | $9.08M | 0.43% | +$8.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 157,252 | 108,024 | -49,228 | $13.14M | $9.07M | 0.43% | -$4.07M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 95,700 | +95,700 | $0 | $8.72M | 0.41% | +$8.72M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 211,271 | 211,271 | 0 | $8.90M | $8.69M | 0.41% | -$213.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 166,100 | 166,100 | 0 | $8.40M | $8.32M | 0.39% | -$81.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 224,700 | 224,700 | 0 | $7.87M | $7.75M | 0.37% | -$121.3K |
| Vanguard Index FdsVALUE ETF | 0 | 39,800 | +39,800 | $0 | $6.38M | 0.30% | +$6.38M |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 138,100 | 138,100 | 0 | $5.68M | $5.58M | 0.26% | -$98.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 79,773 | 79,773 | 0 | $5.37M | $5.33M | 0.25% | -$45.5K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 98,500 | +98,500 | $0 | $4.95M | 0.23% | +$4.95M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 0 | 285,600 | +285,600 | $0 | $4.94M | 0.23% | +$4.94M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 0 | 227,700 | +227,700 | $0 | $4.88M | 0.23% | +$4.88M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 209,800 | 209,800 | 0 | $4.77M | $4.77M | 0.23% | -$2.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 211,299 | +211,299 | $0 | $4.44M | 0.21% | +$4.44M |
| Ishares TrIBONDS 24 TRM HG | 169,900 | 169,900 | 0 | $3.96M | $3.95M | 0.19% | -$12.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 14,726 | 79,913 | +65,187 | $720.0K | $3.93M | 0.19% | +$3.21M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 101,900 | 101,900 | 0 | $2.50M | $2.49M | 0.12% | -$8.7K |
| American Centy Etf TrINTL SMCP VLU | 0 | 35,481 | +35,481 | $0 | $2.30M | 0.11% | +$2.30M |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 0 | 95,300 | +95,300 | $0 | $2.16M | 0.10% | +$2.16M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 69,100 | 69,100 | 0 | $2.13M | $2.13M | 0.10% | +$1.4K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 45,400 | 45,400 | 0 | $2.10M | $2.08M | 0.10% | -$20.4K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 74,800 | 29,700 | -45,100 | $3.83M | $1.52M | 0.07% | -$2.31M |
| Vaneck Etf TrustCLO ETF CLO ETF | 25,200 | 25,200 | 0 | $1.33M | $1.33M | 0.06% | +$3.0K |
| Blackrock Etf Trust IiAAA CLO ETF | 6,900 | 25,200 | +18,300 | $356.9K | $1.31M | 0.06% | +$952.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,918 | 33,512 | +24,594 | $355.0K | $1.24M | 0.06% | +$885.6K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 8,952 | 44,252 | +35,300 | $239.9K | $1.19M | 0.06% | +$952.3K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 22,336 | 22,336 | 0 | $1.06M | $1.06M | 0.05% | -$223 |
| Bny Mellon Etf TrustHIGH YIELD BETA HIGH YIELD ETF | 22,000 | 22,000 | 0 | $1.05M | $1.04M | 0.05% | -$10.8K |
| Ishares TrCore S&P Small Cap ETF | 9,473 | 9,473 | 0 | $1.05M | $1.01M | 0.05% | -$36.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,178 | 8,527 | +6,349 | $205.6K | $777.2K | 0.04% | +$571.6K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 11,800 | 11,800 | 0 | $588.2K | $587.5K | 0.03% | -$708 |
| Vanguard Index FdsMCAP GR IDXVIP | 2,389 | 2,389 | 0 | $563.3K | $548.4K | 0.03% | -$14.9K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 23,000 | +23,000 | $0 | $545.3K | 0.03% | +$545.3K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 21,978 | 21,978 | 0 | $421.1K | $418.7K | 0.02% | -$2.4K |
| Ishares TrS P MC 400GR ETF | 3,961 | 4,612 | +651 | $361.4K | $406.4K | 0.02% | +$44.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 6,786 | 6,786 | 0 | $341.2K | $333.2K | 0.02% | -$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,475 | 7,588 | +1,113 | $270.5K | $332.1K | 0.02% | +$61.6K |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 5,842 | 5,842 | 0 | $298.0K | $295.3K | 0.01% | -$2.7K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 0 | 11,000 | +11,000 | $0 | $262.1K | 0.01% | +$262.1K |
| Vanguard Index FdsExtended Market ETF | 1,538 | 1,538 | 0 | $269.6K | $259.6K | 0.01% | -$10.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 126,200 | 0 | -126,200 | $5.20M | $0 | — | -$5.20M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,479,416 | 0 | -1,479,416 | $17.58M | $0 | — | -$17.58M |
| Ishares TrIBOXX INV CP ETF | 574,960 | 0 | -574,960 | $62.62M | $0 | — | -$62.62M |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 150,792 | 0 | -150,792 | $3.93M | $0 | — | -$3.93M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 95,296 | 0 | -95,296 | $7.78M | $0 | — | -$7.78M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 207,000 | 0 | -207,000 | $5.28M | $0 | — | -$5.28M |