Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 203,039 | 205,485 | +2,446 | $96.5K | $107.5K | 71.97% | +$11.0K |
| Invesco Qqq TrTR UNIT | 13,753 | 15,371 | +1,618 | $5.6K | $6.8K | 4.57% | +$1.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 309,315 | 303,250 | -6,065 | $6.6K | $6.4K | 4.29% | -$137 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 155,142 | 152,100 | -3,042 | $6.5K | $6.4K | 4.29% | -$100 |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 255,600 | 250,589 | -5,011 | $6.4K | $6.3K | 4.23% | -$105 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 135,202 | 132,551 | -2,651 | $6.2K | $6.1K | 4.10% | -$103 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 142,180 | 139,393 | -2,787 | $6.0K | $5.9K | 3.97% | -$71 |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 134,000 | 90,750 | -43,250 | $5.1K | $3.8K | 2.57% | -$1.2K |