Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRiboxx hi yd etf | $497,470,227 | +7.8% | 6,748,104 | +9.8% | 22.17% | +40.6% |
JNK | Buy | SPDR SER TRbloomberg high y | $433,613,182 | +7.6% | 4,796,606 | +9.5% | 19.32% | +40.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $179,274,771 | +17.2% | 8,540,961 | +17.5% | 7.99% | +53.0% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $144,935,088 | +7.3% | 5,925,392 | +8.3% | 6.46% | +40.0% |
VOO | Buy | VANGUARD INDEX FDS | $126,387,746 | +5.7% | 321,843 | +9.6% | 5.63% | +37.9% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $120,798,844 | -10.5% | 2,944,159 | -9.6% | 5.38% | +16.7% |
USHY | Buy | ISHARES TRbroad usd high | $113,779,970 | +54.0% | 3,278,017 | +56.7% | 5.07% | +101.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $72,685,613 | +18.7% | 1,733,499 | +18.5% | 3.24% | +54.9% |
AMLP | New | ALPS ETF TRalerian mlp | $37,355,440 | – | 885,200 | – | 1.66% | – |
SPHY | New | SPDR SER TRportfli high yld | $32,724,232 | – | 1,459,600 | – | 1.46% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $29,266,895 | – | 581,500 | – | 1.30% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,109,299 | -0.4% | 211,044 | +2.6% | 1.30% | +30.0% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $27,538,962 | – | 1,017,700 | – | 1.23% | – |
FALN | New | ISHARES TRfaln angls usd | $24,341,200 | – | 981,500 | – | 1.08% | – |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,913,608 | -61.6% | 62,438 | -60.5% | 0.93% | -49.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,453,276 | +1.4% | 57,089 | +4.6% | 0.91% | +32.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,262,042 | +2.4% | 74,408 | +6.4% | 0.90% | +33.6% |
IJH | New | ISHARES TRcore s&p mcp etf | $19,305,176 | – | 77,422 | – | 0.86% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,018,192 | -0.7% | 355,082 | +2.6% | 0.85% | +29.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $15,381,159 | -8.4% | 235,835 | -5.2% | 0.68% | +19.5% |
FLRN | New | SPDR SER TRbloomberg invt | $15,301,632 | – | 498,100 | – | 0.68% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $13,651,375 | -21.3% | 188,607 | -19.2% | 0.61% | +2.5% |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $12,379,736 | – | 550,700 | – | 0.55% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,126,361 | +49.2% | 134,156 | +34.0% | 0.54% | +94.2% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,421,278 | – | 249,700 | – | 0.51% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $9,970,377 | +3.7% | 152,057 | +3.0% | 0.44% | +35.4% |
FLTR | New | VANECK ETF TRUSTig floating rate | $9,923,796 | – | 392,400 | – | 0.44% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,454,240 | – | 592,000 | – | 0.42% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,582,089 | – | 182,870 | – | 0.38% | – | |
QUAL | New | ISHARES TRmsci usa qlt fct | $8,432,715 | – | 63,986 | – | 0.38% | – |
HYS | Sell | PIMCO ETF TR0-5 high yield | $6,438,390 | -65.4% | 71,300 | -65.1% | 0.29% | -54.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,077,009 | +2.7% | 183,208 | +4.4% | 0.27% | +34.2% |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,860,597 | – | 123,900 | – | 0.22% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $4,773,482 | – | 93,800 | – | 0.21% | – |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $4,717,143 | – | 209,800 | – | 0.21% | – |
IBHD | New | ISHARES TRibonds 24 trm hg | $3,941,680 | – | 169,900 | – | 0.18% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $3,834,399 | – | 104,309 | – | 0.17% | – |
New | PIMCO ETF TRsr ln active etf | $3,762,440 | – | 74,800 | – | 0.17% | – | |
EWJ | New | ISHARES INCmsci jpn etf new | $3,623,429 | – | 60,100 | – | 0.16% | – |
JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,510,400 | – | 80,000 | – | 0.16% | – |
BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $3,212,300 | +38.2% | 70,600 | +41.2% | 0.14% | +81.0% |
FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $2,450,695 | – | 101,900 | – | 0.11% | – |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,881,317 | – | 84,100 | – | 0.08% | – |
New | VANECK ETF TRUSTclo etf | $1,314,432 | – | 25,200 | – | 0.06% | – | |
New | JANUS DETROIT STR TRb-bbb clo etf | $1,254,000 | – | 26,400 | – | 0.06% | – | |
New | PACER FDS TRpac asset fltg | $1,042,756 | – | 22,336 | – | 0.05% | – | |
New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $776,256 | – | 31,200 | – | 0.04% | – | |
New | ANGEL OAK FUNDS TRUST | $468,011 | – | 23,284 | – | 0.02% | – | |
New | BLACKROCK ETF TRUST IIaaa clo etf | $353,970 | – | 6,900 | – | 0.02% | – | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $232,099 | – | 15,525 | – | 0.01% | – |
New | SERIES PORTFOLIOS TRpanagram bbb b | $234,005 | – | 8,952 | – | 0.01% | – | |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -25,558 | – | -0.02% | – |
Exit | ISHARES TR20+ year tr bd | $0 | – | -150,000 | – | -0.17% | – | |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -137,400 | – | -0.24% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -281,900 | – | -0.24% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -130,019 | – | -0.52% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -236,098 | – | -0.58% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -827,100 | – | -0.72% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -522,700 | – | -0.90% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -262,200 | – | -0.96% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,087,178 | – | -1.15% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -491,108 | – | -1.17% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -673,649 | – | -1.99% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,203,463 | – | -5.35% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,955,983 | – | -6.23% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,422,865 | – | -8.10% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,344,558 | – | -8.30% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRiboxx hi yd etf | $461,561,739 | – | 6,148,418 | – | 15.76% | – |
JNK | New | SPDR SER TRbloomberg high y | $403,073,730 | – | 4,379,808 | – | 13.77% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $243,115,921 | – | 3,344,558 | – | 8.30% | – |
AGG | New | ISHARES TRcore us aggbd et | $237,319,627 | – | 2,422,865 | – | 8.10% | – |
MBB | New | ISHARES TRmbs etf | $182,424,755 | – | 1,955,983 | – | 6.23% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $156,585,271 | – | 3,203,463 | – | 5.35% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $152,932,165 | – | 7,268,639 | – | 5.22% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $135,084,918 | – | 5,469,025 | – | 4.61% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $135,029,468 | – | 3,257,647 | – | 4.61% | – |
VOO | New | VANGUARD INDEX FDS | $119,619,358 | – | 293,703 | – | 4.08% | – |
HYLB | New | DBX ETF TRxtrack usd high | $73,954,200 | – | 2,143,600 | – | 2.53% | – |
USHY | New | ISHARES TRbroad usd high | $73,861,720 | – | 2,092,400 | – | 2.52% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $61,226,752 | – | 1,462,306 | – | 2.09% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $58,297,584 | – | 673,649 | – | 1.99% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $54,402,228 | – | 158,215 | – | 1.86% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $34,353,005 | – | 491,108 | – | 1.17% | – |
PFF | New | ISHARES TRpfd and incm sec | $33,626,416 | – | 1,087,178 | – | 1.15% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $29,230,538 | – | 205,704 | – | 1.00% | – |
MUB | New | ISHARES TRnational mun etf | $27,984,606 | – | 262,200 | – | 0.96% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $26,249,994 | – | 522,700 | – | 0.90% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $21,140,676 | – | 827,100 | – | 0.72% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $20,166,268 | – | 54,589 | – | 0.69% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $19,791,071 | – | 69,943 | – | 0.68% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $19,150,709 | – | 346,118 | – | 0.65% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $18,611,879 | – | 204,100 | – | 0.64% | – |
USMV | New | ISHARES TRmsci usa min vol | $17,354,791 | – | 233,483 | – | 0.59% | – |
EFA | New | ISHARES TRmsci eafe etf | $17,117,105 | – | 236,098 | – | 0.58% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $16,789,478 | – | 248,733 | – | 0.57% | – |
ITA | New | ISHARES TRus aer def etf | $15,169,317 | – | 130,019 | – | 0.52% | – |
HYGV | New | FLEXSHARES TRhig yld vl etf | $12,047,076 | – | 297,900 | – | 0.41% | – |
XLC | New | SELECT SECTOR SPDR TR | $9,611,860 | – | 147,693 | – | 0.33% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $8,127,958 | – | 100,135 | – | 0.28% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $7,054,116 | – | 137,400 | – | 0.24% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $7,050,319 | – | 281,900 | – | 0.24% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $5,915,262 | – | 175,475 | – | 0.20% | – |
PHYL | New | PGIM ETF TRactv hy bd etf | $5,107,875 | – | 150,000 | – | 0.17% | – |
New | ISHARES TR20+ year tr bd | $5,025,000 | – | 150,000 | – | 0.17% | – | |
BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $2,323,760 | – | 50,000 | – | 0.08% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $617,737 | – | 25,558 | – | 0.02% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -167,150 | – | -100.00% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,040,000 | – | 167,150 | – | 100.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -75,900 | – | -100.00% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIT | New | GLOBAL X FDSlithium btry etf | $5,512,000 | – | 75,900 | – | 100.00% | – |