Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus HendersonAAA CLO ETF HENDRSON AAA CL | 82,603 | 2,990,348 | +2,907,745 | $4.19M | $152.15M | 16.42% | +$147.96M |
| iSharesBROAD USD HIGH YIELD C BROAD USD HIGH | 5,164,550 | 3,874,790 | -1,289,760 | $188.97M | $140.58M | 15.17% | -$48.39M |
| SpdrBLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 1,651,300 | 1,363,800 | -287,500 | $157.20M | $128.57M | 13.87% | -$28.64M |
| InvescoSENIOR LOAN ETF SR LN ETF | 2,103,300 | 4,185,450 | +2,082,150 | $44.48M | $88.06M | 9.50% | +$43.58M |
| SpdrPORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 2,356,400 | 3,779,100 | +1,422,700 | $55.28M | $87.79M | 9.47% | +$32.51M |
| SpdrBLACKSTONE SENIOR LOAN ET ST STR BL LN ETF | 960,400 | 2,051,500 | +1,091,100 | $40.44M | $85.75M | 9.25% | +$45.31M |
| VanEckFALLEN ANGEL HIGH YIELD FALLEN ANGEL HG | 1,928,500 | 2,242,100 | +313,600 | $55.97M | $63.45M | 6.85% | +$7.49M |
| XtrackersUSD HIGH YIELD CORPO | 1,083,000 | 1,209,900 | +126,900 | $38.67M | $42.90M | 4.63% | +$4.23M |
| SpdrBLOOMBERG SHORT TERM HIGH ST TERM HIGH ETF | 2,048,700 | 1,712,500 | -336,200 | $51.67M | $42.76M | 4.61% | -$8.91M |
| FlexSharesHIGH YIELD VALUE SC HIG YLD VL ETF | 635,400 | 528,700 | -106,700 | $26.12M | $21.36M | 2.31% | -$4.76M |
| Janus HendersonB BBB CLO ETF B-BBB CLO ETF | 0 | 387,790 | +387,790 | $0 | $19.07M | 2.06% | +$19.07M |
| InvescoQQQ TRUST SERIES 1 | 1,033,915 | 16,539 | -1,017,376 | $459.07M | $7.92M | 0.86% | -$451.14M |
| SpdrPORTFOLIO S P 500 ETF ST STR P500ETF | 131,186 | 119,849 | -11,337 | $8.07M | $7.67M | 0.83% | -$401.5K |
| abrdn Physical Gold Shares ETFETFS GOLD TR PHYSICAL GOLD SHS(SGOL) | 0 | 326,867 | +326,867 | $0 | $7.26M | 0.78% | +$7.26M |
| VanguardFTSE EUROPE ETF | 120,411 | 106,684 | -13,727 | $8.11M | $7.12M | 0.77% | -$985.2K |
| SpdrPORTFOLIO S P 600 SMALL C ST STR SP600 SML | 188,201 | 170,965 | -17,236 | $8.10M | $7.10M | 0.77% | -$1.00M |
| FranklinFTSE JAPAN ETF FTSE JAPAN ETF | 259,560 | 246,022 | -13,538 | $8.05M | $7.08M | 0.76% | -$978.6K |
| iShares7 10 YEAR TREASURY BON | 83,589 | 53,784 | -29,805 | $7.91M | $5.04M | 0.54% | -$2.88M |
| VanguardS P 500 ETF | 912,170 | 8,000 | -904,170 | $438.48M | $4.00M | 0.43% | -$434.48M |
| iSharesCORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 9,300 | +9,300 | $0 | $1.01M | 0.11% | +$1.01M |
| Angel OakHIGH YIELD OPPORTUNIES ETF HIGH YIE OPP ETF | 184,331 | 0 | -184,331 | $2.02M | $0 | — | -$2.02M |
| iSharesIBOXX HIGH YIELD COR | 102,226 | 0 | -102,226 | $7.95M | $0 | — | -$7.95M |
| JPMorganINCOME ETF INCOME ETF | 188,250 | 0 | -188,250 | $8.58M | $0 | — | -$8.58M |
| VanguardGROWTH ETF | 370,300 | 0 | -370,300 | $127.46M | $0 | — | -$127.46M |
| VanguardMEGA CAP GROWTH ETF | 461,700 | 0 | -461,700 | $132.33M | $0 | — | -$132.33M |
| VanguardTOTAL STOCK MARKET ETF | 464,975 | 0 | -464,975 | $120.85M | $0 | — | -$120.85M |