Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,148,500 | +1,148,500 | 0 | 102,285 | 5.01% | +102,285 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,577,677 | +1,577,677 | 0 | 75,571 | 3.70% | +75,571 |
| ISHARES TR BROAD USD HIGH | 3,278,017 | 5,010,100 | +1,732,083 | 113,780 | 182,117 | 8.92% | +68,337 |
| ISHARES TR | 0 | 574,126 | +574,126 | 0 | 63,533 | 3.11% | +63,533 |
| ISHARES TR | 0 | 1,880,431 | +1,880,431 | 0 | 58,651 | 2.87% | +58,651 |
| ISHARES TR | 0 | 471,300 | +471,300 | 0 | 46,602 | 2.28% | +46,602 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,273,100 | +1,273,100 | 0 | 30,784 | 1.51% | +30,784 |
| SPDR SER TR ST STR CONV ETF | 0 | 407,478 | +407,478 | 0 | 29,400 | 1.44% | +29,400 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,038,100 | +1,038,100 | 0 | 26,316 | 1.29% | +26,316 |
| ISHARES TR | 0 | 172,900 | +172,900 | 0 | 18,744 | 0.92% | +18,744 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 601,500 | +601,500 | 0 | 15,218 | 0.75% | +15,218 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 293,200 | +293,200 | 0 | 15,138 | 0.74% | +15,138 |
| SPDR SER TR ST PORT HIGH ETF | 1,459,600 | 2,014,076 | +554,476 | 32,724 | 47,089 | 2.31% | +14,365 |
| WISDOMTREE TR(WT) | 104,309 | 403,801 | +299,492 | 3,834 | 16,556 | 0.81% | +12,721 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 182,870 | 376,307 | +193,437 | 8,582 | 18,789 | 0.92% | +10,207 |
| ISHARES TR MSCI USA QLT FCT | 63,986 | 125,681 | +61,695 | 8,433 | 18,493 | 0.91% | +10,060 |
| ISHARES TR | 0 | 223,700 | +223,700 | 0 | 9,246 | 0.45% | +9,246 |
| ISHARES TR | 0 | 68,736 | +68,736 | 0 | 8,702 | 0.43% | +8,702 |
| SPDR SER TR ST STR SP REGBNK | 0 | 163,355 | +163,355 | 0 | 8,565 | 0.42% | +8,565 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 171,100 | +171,100 | 0 | 8,446 | 0.41% | +8,446 |
| VANGUARD MUN BD FDS | 0 | 145,400 | +145,400 | 0 | 7,423 | 0.36% | +7,423 |
| DBX ETF TR | 2,143,600 | 2,198,800 | +55,200 | 72,668 | 78,167 | 3.83% | +5,499 |
| FIRST TR EXCH TRADED FD III | 592,000 | 880,528 | +288,528 | 9,454 | 14,846 | 0.73% | +5,391 |
| VANGUARD INTL EQUITY INDEX F | 0 | 79,713 | +79,713 | 0 | 5,140 | 0.25% | +5,140 |
| ISHARES TR | 0 | 45,511 | +45,511 | 0 | 4,160 | 0.20% | +4,160 |
| VANGUARD INDEX FDS | 74,408 | 77,064 | +2,656 | 20,262 | 23,958 | 1.17% | +3,696 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 84,100 | 224,800 | +140,700 | 1,881 | 5,188 | 0.25% | +3,307 |
| INVESCO QQQ TR | 57,089 | 57,089 | 0 | 20,453 | 23,379 | 1.15% | +2,926 |
| PGIM ETF TR ACTV HY BD ETF | 150,000 | 224,700 | +74,700 | 5,012 | 7,817 | 0.38% | +2,806 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 62,438 | 62,552 | +114 | 20,914 | 23,574 | 1.16% | +2,660 |
| ALPS ETF TR ALERIAN MLP | 885,200 | 931,640 | +46,440 | 37,355 | 39,613 | 1.94% | +2,258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 183,208 | 211,271 | +28,063 | 6,077 | 7,944 | 0.39% | +1,867 |
| ISHARES TR MSCI USA MIN ETF | 188,607 | 189,452 | +845 | 13,651 | 14,783 | 0.72% | +1,132 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 10,762 | +10,762 | 0 | 863 | 0.04% | +863 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 11,800 | +11,800 | 0 | 585 | 0.03% | +585 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 355,082 | 356,519 | +1,437 | 19,018 | 19,601 | 0.96% | +583 |
| ISHARES TR | 0 | 4,021 | +4,021 | 0 | 435 | 0.02% | +435 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 21,978 | +21,978 | 0 | 415 | 0.02% | +415 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 123,900 | 126,200 | +2,300 | 4,861 | 5,246 | 0.26% | +386 |
| VANGUARD INDEX FDS | 0 | 1,734 | +1,734 | 0 | 381 | 0.02% | +381 |
| PGIM ETF TR FLOATING RT INC | 0 | 5,842 | +5,842 | 0 | 294 | 0.01% | +294 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,475 | +6,475 | 0 | 266 | 0.01% | +266 |
| VANGUARD INDEX FDS | 0 | 1,538 | +1,538 | 0 | 253 | 0.01% | +253 |
| INVESCO EXCH TRD SLF IDX FD | 550,700 | 550,700 | 0 | 12,380 | 12,517 | 0.61% | +138 |
| INVESCO EXCH TRD SLF IDX FD | 209,800 | 209,800 | 0 | 4,717 | 4,766 | 0.23% | +48 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 101,900 | 101,900 | 0 | 2,451 | 2,475 | 0.12% | +24 |
| PIMCO ETF TR SR LN ACTIVE ETF | 74,800 | 74,800 | 0 | 3,762 | 3,776 | 0.19% | +13 |
| PACER FDS TR ARIST HIGH ETF | 22,336 | 22,336 | 0 | 1,043 | 1,053 | 0.05% | +10 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 8,952 | 8,952 | 0 | 234 | 236 | 0.01% | +2 |
| ISHARES TR | 169,900 | 169,900 | 0 | 3,942 | 3,943 | 0.19% | +2 |
| BLACKROCK ETF TRUST II | 6,900 | 6,900 | 0 | 354 | 354 | 0.02% | -0 |
| VANECK ETF TRUST CLO ETF | 25,200 | 25,200 | 0 | 1,314 | 1,314 | 0.06% | -1 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 15,525 | 0 | -15,525 | 232 | 0 | — | -232 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 23,284 | 0 | -23,284 | 468 | 0 | — | -468 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 31,200 | 0 | -31,200 | 776 | 0 | — | -776 |
| VANECK ETF TRUST FALLEN ANGEL HG | 1,017,700 | 913,400 | -104,300 | 27,539 | 26,288 | 1.29% | -1,251 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 26,400 | 0 | -26,400 | 1,254 | 0 | — | -1,254 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 80,000 | 45,400 | -34,600 | 3,510 | 2,085 | 0.10% | -1,426 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 70,600 | 22,000 | -48,600 | 3,212 | 1,042 | 0.05% | -2,170 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 152,057 | 103,196 | -48,861 | 9,970 | 7,498 | 0.37% | -2,472 |
| ISHARES TR FALN ANGLS USD | 981,500 | 799,500 | -182,000 | 24,341 | 21,107 | 1.03% | -3,234 |
| ISHARES INC MSCI JAPAN ETF | 60,100 | 0 | -60,100 | 3,623 | 0 | — | -3,623 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 581,500 | 499,200 | -82,300 | 29,267 | 25,110 | 1.23% | -4,157 |
| VANECK ETF TRUST IG FLOA RATE ETF | 392,400 | 207,000 | -185,400 | 9,924 | 5,206 | 0.26% | -4,718 |
| ISHARES TR FLTG RATE NT ETF | 93,800 | 0 | -93,800 | 4,773 | 0 | — | -4,773 |
| FLEXSHARES TR HIG YLD VL ETF | 297,900 | 138,100 | -159,800 | 11,845 | 5,644 | 0.28% | -6,200 |
| PIMCO ETF TR 0-5 HIGH YIELD | 71,300 | 0 | -71,300 | 6,438 | 0 | — | -6,438 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 249,700 | 0 | -249,700 | 11,421 | 0 | — | -11,421 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 134,156 | 0 | -134,156 | 12,126 | 0 | — | -12,126 |
| SPDR SER TR ST STR RATE ETF | 498,100 | 69,100 | -429,000 | 15,302 | 2,114 | 0.10% | -13,188 |
| ISHARES TR MSCI EAFE MIN VL | 235,835 | 0 | -235,835 | 15,381 | 0 | — | -15,381 |
| SPDR SER TR ST TERM HIGH ETF | 5,925,392 | 5,123,600 | -801,792 | 144,935 | 128,807 | 6.31% | -16,128 |
| ISHARES TR | 77,422 | 0 | -77,422 | 19,305 | 0 | — | -19,305 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,733,499 | 1,043,300 | -690,199 | 72,686 | 43,746 | 2.14% | -28,940 |
| VANGUARD INDEX FDS | 211,044 | 0 | -211,044 | 29,109 | 0 | — | -29,109 |
| ISHARES TR 0-5YR HI YL CP | 2,944,159 | 1,459,500 | -1,484,659 | 120,799 | 61,620 | 3.02% | -59,179 |
| SPDR SER TR ST BLOO HIGH ETF | 4,796,606 | 3,742,600 | -1,054,006 | 433,613 | 354,536 | 17.37% | -79,077 |
| VANGUARD INDEX FDS | 321,843 | 40,852 | -280,991 | 126,388 | 17,844 | 0.87% | -108,544 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 8,540,961 | 1,750,395 | -6,790,566 | 179,275 | 37,073 | 1.82% | -142,201 |
| ISHARES TR | 6,748,104 | 2,406,500 | -4,341,604 | 497,470 | 186,239 | 9.13% | -311,231 |