Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 209,002 | 203,039 | -5,963 | 89 | 97 | 69.48% | +7 |
| ISHARES TR 0-5YR HI YL CP | 0 | 142,180 | +142,180 | 0 | 6 | 4.32% | +6 |
| VS TRUST(SVIX) | 0 | 134,000 | +134,000 | 0 | 5 | 3.64% | +5 |
| INVESCO QQQ TR | 6,781 | 13,753 | +6,972 | 2 | 6 | 4.05% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 309,315 | 309,315 | 0 | 6 | 7 | 4.72% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 260,814 | 255,600 | -5,214 | 6 | 6 | 4.63% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 135,202 | 135,202 | 0 | 6 | 6 | 4.48% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 155,142 | 155,142 | 0 | 7 | 7 | 4.68% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,303 | 0 | -84,303 | 6 | 0 | — | -6 |