Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $272,015 | – | 5,422,939 | – | 97.41% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,984 | – | 100,000 | – | 1.78% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,252 | – | 30,000 | – | 0.81% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30,000 | – | -0.80% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,422,939 | – | -99.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $274,184,000 | – | 5,422,939 | – | 99.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,208,000 | – | 30,000 | – | 0.80% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30,000 | – | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PAR | $0 | – | -141,277 | – | -0.39% | – |
| CQP | Exit | CHENIERE ENERGY PART | $0 | – | -75,383 | – | -0.39% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P | $0 | – | -71,815 | – | -0.42% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -69,319 | – | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -85,621 | – | -0.44% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -131,805 | – | -0.44% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -204,415 | – | -0.44% | – |
| MPLX | Exit | MPLX LP | $0 | – | -123,397 | – | -0.45% | – |
| PAA | Exit | PLAINS ALL AMERN PIPunit ltd partn | $0 | – | -346,703 | – | -0.45% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -418,186 | – | -0.51% | – |
| FTAI | Exit | FORTRESS TRANS INFRS | $0 | – | -703,730 | – | -2.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -155,613 | – | -2.90% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -317,074 | – | -4.10% | – |
| XLU | Exit | SELECT SECTOR SPDR Tsbi int-utils | $0 | – | -637,857 | – | -5.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -972,648 | – | -6.29% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,637,797 | – | -9.66% | – |
| XLF | Exit | SELECT SECTOR SPDR Tfinancial | $0 | – | -2,592,577 | – | -12.47% | – |
| BKLN | Exit | INVESCO EXCH TRADEDsr ln etf | $0 | – | -5,663,824 | – | -16.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,572,939 | – | -18.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,020,200 | – | -18.31% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $142,916,000 | – | 3,020,200 | – | 18.31% | – |
| IGSB | Sell | ISHARES TR | $140,560,000 | -27.7% | 2,572,939 | -27.4% | 18.01% | -44.7% |
| BKLN | Buy | INVESCO EXCH TRADEDsr ln etf | $125,312,000 | +150.5% | 5,663,824 | +150.7% | 16.06% | +91.5% |
| XLF | Buy | SELECT SECTOR SPDR Tfinancial | $97,299,000 | +3.4% | 2,592,577 | +1.1% | 12.47% | -21.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $75,371,000 | +49.0% | 1,637,797 | +49.8% | 9.66% | +13.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $49,105,000 | +0.5% | 972,648 | +0.3% | 6.29% | -23.2% |
| XLU | Buy | SELECT SECTOR SPDR Tsbi int-utils | $40,746,000 | +1.7% | 637,857 | +0.7% | 5.22% | -22.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $31,992,000 | -3.4% | 317,074 | +0.5% | 4.10% | -26.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,628,000 | -0.9% | 155,613 | +0.5% | 2.90% | -24.3% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $194,282,000 | – | 3,544,645 | – | 32.57% | – |
| XLF | New | SELECT SECTOR SPDR Tsbi int-finl | $94,078,000 | – | 2,564,138 | – | 15.77% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $50,601,000 | – | 1,093,135 | – | 8.48% | – |
| BKLN | New | INVESCO EXCH TRADEDsr ln etf | $50,023,000 | – | 2,259,376 | – | 8.39% | – |
| DGRO | New | ISHARES TRcore div grwth | $48,854,000 | – | 969,314 | – | 8.19% | – |
| XLU | New | SELECT SECTOR SPDR Tsbi int-utils | $40,068,000 | – | 633,680 | – | 6.72% | – |
| VLUE | New | ISHARES TRmsci usa value | $33,106,000 | – | 315,441 | – | 5.55% | – |
| FTAI | New | FORTRESS TRANS INFRS | $23,610,000 | – | 703,730 | – | 3.96% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $22,838,000 | – | 154,770 | – | 3.83% | – |
| ET | New | ENERGY TRANSFER LP | $4,445,000 | – | 418,186 | – | 0.74% | – |
| PAA | New | PLAINS ALL AMERN PIPunit ltd partn | $3,942,000 | – | 346,703 | – | 0.66% | – |
| KMI | New | KINDER MORGAN INC DE | $3,726,000 | – | 204,415 | – | 0.62% | – |
| MPLX | New | MPLX LP | $3,654,000 | – | 123,397 | – | 0.61% | – |
| MMP | New | MAGELLAN MIDSTREAM P | $3,512,000 | – | 71,815 | – | 0.59% | – |
| WMB | New | WILLIAMS COS INC | $3,499,000 | – | 131,805 | – | 0.59% | – |
| TRP | New | TC ENERGY CORP | $3,433,000 | – | 69,319 | – | 0.58% | – |
| ENB | New | ENBRIDGE INC | $3,428,000 | – | 85,621 | – | 0.58% | – |
| EPD | New | ENTERPRISE PRODS PAR | $3,409,000 | – | 141,277 | – | 0.57% | – |
| CQP | New | CHENIERE ENERGY PART | $3,339,000 | – | 75,383 | – | 0.56% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,641,000 | – | 30,000 | – | 0.44% | – |