Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 205,485 | 206,761 | +1,276 | 107 | 113 | 72.67% | +5 |
| INVESCO QQQ TR | 15,371 | 17,471 | +2,100 | 7 | 8 | 5.41% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 303,250 | 303,250 | 0 | 6 | 6 | 4.12% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 152,100 | 152,100 | 0 | 6 | 6 | 4.11% | -0 |
| ISHARES TR 0-5YR HI YL CP | 139,393 | 139,393 | 0 | 6 | 6 | 3.80% | -0 |
| SPDR SER TR ST TERM HIGH ETF | 250,589 | 250,589 | 0 | 6 | 6 | 4.04% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 132,551 | 132,551 | 0 | 6 | 6 | 3.91% | -0 |
| VS TRUST(SVIX) | 90,750 | 62,985 | -27,765 | 4 | 3 | 1.94% | -1 |