Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,790,796 | 4,673,596 | -117,200 | $451.63M | $457.03M | 20.06% | +$5.40M |
| Ishares Tr20 YR TR BD ETF | 1,036,756 | 2,689,136 | +1,652,380 | $95.15M | $263.80M | 11.58% | +$168.65M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,158,900 | 5,864,296 | +705,396 | $187.16M | $220.79M | 9.69% | +$33.63M |
| Ishares TrIBOXX HI YD ETF | 2,432,500 | 2,432,500 | 0 | $187.64M | $195.33M | 8.57% | +$7.69M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 3,574,404 | 5,932,291 | +2,357,887 | $83.03M | $142.67M | 6.26% | +$59.64M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 5,265,700 | 4,828,700 | -437,000 | $131.48M | $124.34M | 5.46% | -$7.15M |
| Dbx Etf TrXTRACK USD HIGH | 2,198,800 | 2,198,800 | 0 | $77.97M | $81.18M | 3.56% | +$3.21M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,628,000 | 1,628,000 | 0 | $68.70M | $70.69M | 3.10% | +$1.99M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 108,024 | 655,584 | +547,560 | $9.07M | $59.86M | 2.63% | +$50.79M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 573,836 | 580,756 | +6,920 | $41.35M | $44.48M | 1.95% | +$3.13M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 830,200 | 1,194,400 | +364,200 | $21.12M | $31.38M | 1.38% | +$10.26M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 1,273,100 | 1,223,500 | -49,600 | $30.15M | $29.55M | 1.30% | -$599.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,495,128 | 1,507,144 | +12,016 | $25.96M | $27.28M | 1.20% | +$1.32M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 913,400 | 913,400 | 0 | $25.85M | $26.86M | 1.18% | +$1.01M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 680,767 | 468,722 | -212,045 | $32.87M | $23.65M | 1.04% | -$9.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,681 | 125,681 | 0 | $21.46M | $22.53M | 0.99% | +$1.07M |
| Ishares TrCONV BD ETF CONV BD ETF | 268,600 | 268,600 | 0 | $21.12M | $22.47M | 0.99% | +$1.35M |
| Ishares TrU S REAL ES ETF | 0 | 218,843 | +218,843 | $0 | $22.29M | 0.98% | +$22.29M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 799,500 | 799,500 | 0 | $20.94M | $21.86M | 0.96% | +$919.4K |
| Global X FdsUS PFD ETF US PFD ETF | 506,200 | 978,700 | +472,500 | $9.96M | $20.34M | 0.89% | +$10.38M |
| Vanguard Index FdsS P 500 ETF SHS | 34,863 | 35,546 | +683 | $17.44M | $18.76M | 0.82% | +$1.32M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 204,100 | 228,800 | +24,700 | $15.48M | $18.59M | 0.82% | +$3.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 42,292 | 42,292 | 0 | $16.54M | $17.89M | 0.79% | +$1.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 293,119 | 292,817 | -302 | $16.61M | $17.43M | 0.76% | +$811.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 312,000 | 327,840 | +15,840 | $16.11M | $17.40M | 0.76% | +$1.28M |
| Ishares IncMSCI Emerging Markets | 0 | 275,553 | +275,553 | $0 | $17.28M | 0.76% | +$17.28M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 659,633 | +659,633 | $0 | $16.58M | 0.73% | +$16.58M |
| Ishares TrJPMORGAN USD EMG | 0 | 174,220 | +174,220 | $0 | $16.30M | 0.72% | +$16.30M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 1,251,000 | +1,251,000 | $0 | $15.45M | 0.68% | +$15.45M |
| Ishares TrPFD AND INCM SEC | 814,436 | 431,120 | -383,316 | $25.70M | $14.33M | 0.63% | -$11.37M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,149,814 | 618,068 | -531,746 | $24.19M | $12.99M | 0.57% | -$11.21M |
| Ishares Tr10 20 YR TRS ETF | 0 | 110,800 | +110,800 | $0 | $12.11M | 0.53% | +$12.11M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 6,786 | 208,103 | +201,317 | $333.2K | $11.78M | 0.52% | +$11.45M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 659,000 | 271,252 | -387,748 | $27.55M | $11.33M | 0.50% | -$16.22M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 211,271 | 214,400 | +3,129 | $8.69M | $9.72M | 0.43% | +$1.03M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 395,900 | 395,900 | 0 | $9.49M | $9.68M | 0.43% | +$197.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 95,700 | 95,700 | 0 | $8.72M | $9.05M | 0.40% | +$337.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 341,152 | +341,152 | $0 | $8.67M | 0.38% | +$8.67M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 166,100 | 166,100 | 0 | $8.32M | $8.49M | 0.37% | +$167.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 175,000 | +175,000 | $0 | $8.41M | 0.37% | +$8.41M |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 138,100 | 193,900 | +55,800 | $5.58M | $8.08M | 0.35% | +$2.50M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 224,700 | 224,700 | 0 | $7.75M | $8.04M | 0.35% | +$295.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 103,814 | +103,814 | $0 | $7.96M | 0.35% | +$7.96M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 36,348 | +36,348 | $0 | $7.30M | 0.32% | +$7.30M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 23,000 | 286,300 | +263,300 | $545.3K | $7.00M | 0.31% | +$6.45M |
| Vanguard Index FdsVALUE ETF | 39,800 | 39,800 | 0 | $6.38M | $6.95M | 0.30% | +$563.6K |
| Ishares TrUS AER DEF ETF | 68,736 | 43,231 | -25,505 | $9.08M | $6.47M | 0.28% | -$2.61M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 79,773 | 79,773 | 0 | $5.33M | $5.67M | 0.25% | +$345.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 64,821 | +64,821 | $0 | $5.38M | 0.24% | +$5.38M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 285,600 | 285,600 | 0 | $4.94M | $5.22M | 0.23% | +$274.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 211,299 | 216,789 | +5,490 | $4.44M | $4.95M | 0.22% | +$505.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 60,174 | +60,174 | $0 | $4.86M | 0.21% | +$4.86M |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 95,300 | 109,100 | +13,800 | $2.16M | $2.53M | 0.11% | +$371.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 29,633 | +29,633 | $0 | $2.31M | 0.10% | +$2.31M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 45,400 | 45,400 | 0 | $2.08M | $2.15M | 0.09% | +$73.5K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 29,700 | 29,700 | 0 | $1.52M | $1.52M | 0.07% | -$446 |
| Ishares TrCore S&P Small Cap ETF | 9,473 | 12,305 | +2,832 | $1.01M | $1.44M | 0.06% | +$428.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 33,512 | 33,512 | 0 | $1.24M | $1.38M | 0.06% | +$138.7K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 22,000 | 22,000 | 0 | $1.04M | $1.07M | 0.05% | +$37.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,389 | 2,713 | +324 | $548.4K | $660.5K | 0.03% | +$112.1K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 22,336 | 13,336 | -9,000 | $1.06M | $633.3K | 0.03% | -$428.8K |
| Ishares TrCORE S P MCP ETF | 0 | 10,004 | +10,004 | $0 | $623.4K | 0.03% | +$623.4K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 11,800 | 11,800 | 0 | $587.5K | $602.0K | 0.03% | +$14.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 4,620 | +4,620 | $0 | $522.0K | 0.02% | +$522.0K |
| Ishares TrMBS ETF | 0 | 5,420 | +5,420 | $0 | $519.3K | 0.02% | +$519.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 10,240 | +10,240 | $0 | $514.9K | 0.02% | +$514.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 21,327 | +21,327 | $0 | $458.5K | 0.02% | +$458.5K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 21,978 | 21,978 | 0 | $418.7K | $429.2K | 0.02% | +$10.5K |
| Ishares TrS P MC 400GR ETF | 4,612 | 4,612 | 0 | $406.4K | $424.0K | 0.02% | +$17.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 5,239 | +5,239 | $0 | $330.1K | 0.01% | +$330.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,543 | +1,543 | $0 | $309.9K | 0.01% | +$309.9K |
| Ishares IncJP MRGN EM HI BD | 0 | 7,761 | +7,761 | $0 | $302.8K | 0.01% | +$302.8K |
| Vanguard Index FdsExtended Market ETF | 1,538 | 1,538 | 0 | $259.6K | $279.9K | 0.01% | +$20.3K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 11,000 | 11,000 | 0 | $262.1K | $276.2K | 0.01% | +$14.1K |
| Ishares TrNATIONAL MUN ETF | 118,600 | 2,340 | -116,260 | $12.64M | $254.2K | 0.01% | -$12.38M |
| Ishares TrMSCI All Country World Index ex US | 0 | 3,734 | +3,734 | $0 | $213.7K | 0.01% | +$213.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,588 | 4,194 | -3,394 | $332.1K | $200.7K | 0.01% | -$131.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 931,640 | 0 | -931,640 | $44.70M | $0 | — | -$44.70M |
| American Centy Etf TrINTL SMCP VLU | 35,481 | 0 | -35,481 | $2.30M | $0 | — | -$2.30M |
| Blackrock Etf Trust IiAAA CLO ETF | 25,200 | 0 | -25,200 | $1.31M | $0 | — | -$1.31M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 101,900 | 0 | -101,900 | $2.49M | $0 | — | -$2.49M |
| Invesco Qqq TrUNIT SER 1 | 57,089 | 0 | -57,089 | $27.35M | $0 | — | -$27.35M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 691,600 | 0 | -691,600 | $15.84M | $0 | — | -$15.84M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 209,800 | 0 | -209,800 | $4.77M | $0 | — | -$4.77M |
| Ishares TrIBONDS 24 TRM HG | 169,900 | 0 | -169,900 | $3.95M | $0 | — | -$3.95M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 376,307 | 0 | -376,307 | $20.89M | $0 | — | -$20.89M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 79,913 | 0 | -79,913 | $3.93M | $0 | — | -$3.93M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 576,800 | 0 | -576,800 | $29.35M | $0 | — | -$29.35M |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 98,500 | 0 | -98,500 | $4.95M | $0 | — | -$4.95M |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 5,842 | 0 | -5,842 | $295.3K | $0 | — | -$295.3K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 227,700 | 0 | -227,700 | $4.88M | $0 | — | -$4.88M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 69,100 | 0 | -69,100 | $2.13M | $0 | — | -$2.13M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,527 | 0 | -8,527 | $777.2K | $0 | — | -$777.2K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 44,252 | 0 | -44,252 | $1.19M | $0 | — | -$1.19M |
| Vaneck Etf TrustCLO ETF CLO ETF | 25,200 | 0 | -25,200 | $1.33M | $0 | — | -$1.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,534,577 | 0 | -1,534,577 | $75.84M | $0 | — | -$75.84M |
| Vanguard Index FdsGROWTH ETF | 99,764 | 0 | -99,764 | $37.31M | $0 | — | -$37.31M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 137,282 | 0 | -137,282 | $15.49M | $0 | — | -$15.49M |