Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $388,722,950 | -7.8% | 1,085,000 | -4.9% | 40.46% | +45.6% |
| VOO | Sell | VANGUARD INDEX FDS | $290,598,000 | -28.0% | 740,000 | -25.4% | 30.25% | +13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $96,670,050 | +90.4% | 355,000 | +97.9% | 10.06% | +200.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $96,659,400 | +90.4% | 426,000 | +97.5% | 10.06% | +200.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $48,551,360 | – | 352,000 | – | 5.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $39,585,469 | – | 400,298 | – | 4.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -670,000 | – | -1.85% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,340,000 | – | -1.86% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,020,000 | – | -1.87% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -930,000 | – | -3.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -184,000 | – | -3.34% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,630,000 | – | -3.71% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,360,000 | – | -3.72% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,400,000 | – | -5.59% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,310,000 | – | -6.48% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,220,000 | – | -7.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $421,454,285 | – | 1,140,854 | – | 27.79% | – |
| VOO | New | VANGUARD INDEX FDS | $403,858,848 | – | 991,600 | – | 26.63% | – |
| JNK | New | SPDR SER TRbloomberg high y | $112,276,600 | – | 1,220,000 | – | 7.40% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $98,341,700 | – | 1,310,000 | – | 6.48% | – |
| USHY | New | ISHARES TRbroad usd high | $84,720,000 | – | 2,400,000 | – | 5.59% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $56,372,000 | – | 1,360,000 | – | 3.72% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $56,235,000 | – | 1,630,000 | – | 3.71% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $50,758,524 | – | 215,700 | – | 3.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $50,763,024 | – | 179,400 | – | 3.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $50,633,120 | – | 184,000 | – | 3.34% | – |
| IGSB | New | ISHARES TR | $46,658,100 | – | 930,000 | – | 3.08% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $28,325,400 | – | 1,020,000 | – | 1.87% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $28,193,600 | – | 1,340,000 | – | 1.86% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $28,052,900 | – | 670,000 | – | 1.85% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -4,079,060 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJB | New | PROSHARES TRshrt hgh yield | $80,602,226 | – | 4,079,060 | – | 100.00% | – |