Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 203,039 | 205,485 | +2,446 | 97 | 107 | 71.97% | +11 |
| INVESCO QQQ TR | 13,753 | 15,371 | +1,618 | 6 | 7 | 4.57% | +1 |
| ISHARES TR 0-5YR HI YL CP | 142,180 | 139,393 | -2,787 | 6 | 6 | 3.97% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 155,142 | 152,100 | -3,042 | 7 | 6 | 4.29% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 135,202 | 132,551 | -2,651 | 6 | 6 | 4.10% | -0 |
| SPDR SER TR ST TERM HIGH ETF | 255,600 | 250,589 | -5,011 | 6 | 6 | 4.23% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 309,315 | 303,250 | -6,065 | 7 | 6 | 4.29% | -0 |
| VS TRUST(SVIX) | 134,000 | 90,750 | -43,250 | 5 | 4 | 2.57% | -1 |