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 | 73.56% | +8.66% | -2.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.16% | +2.16% | +3.33% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.11% | -2.68% | EXIT | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.57% | -2.72% | EXIT | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.54% | -2.70% | EXIT | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.54% | -2.69% | EXIT | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.51% | -0.01% | -18.62% |