CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 20.98% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 19.57% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.69% | -79.70% | EXIT | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 16.04% | — | +11.49% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 12.63% | +79.70% | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.29% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.69% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +1.5% | +11.49% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | Unchanged |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | — | Unchanged |
| 5 | BKLN | Invesco Senior Loan ETF | -0.2% | — | Unchanged |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | Unchanged |
| 7 | VCIT | Vanguard Int-term Corporate | -0.3% | — | Unchanged |
| 8 | PFF | Ishares Preferred & Income S | -0.7% | — | Unchanged |