Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 206,761 | 205,493 | -1,268 | 113 | 118 | 73.28% | +5 |
| INVESCO QQQ TR | 17,471 | 18,787 | +1,316 | 8 | 9 | 5.70% | +1 |
| SPDR SER TR ST TERM HIGH ETF | 250,589 | 270,633 | +20,044 | 6 | 7 | 4.33% | +1 |
| ISHARES TR 0-5YR HI YL CP | 139,393 | 150,541 | +11,148 | 6 | 7 | 4.06% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 132,551 | 143,155 | +10,604 | 6 | 7 | 4.08% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 152,100 | 164,268 | +12,168 | 6 | 7 | 4.26% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 303,250 | 327,510 | +24,260 | 6 | 7 | 4.28% | +1 |
| VS TRUST(SVIX) | 62,985 | 0 | -62,985 | 3 | 0 | — | -3 |