CIK: 0001539639
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 75.86% | +8.66% | -6.17% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.04% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.03% | -2.69% | EXIT | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.99% | -0.01% | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.94% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +2.16% | +55.41% | |
| 7 | SVXY | Proshares Short Vix St Futur | ETF-Other | 1.64% | — | — | |
| 8 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.54% | — | — |