The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 37,355,440 | 885,200 | SH | SOLE | 885,200 | 0 | 0 | |||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 468,011 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | |||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 353,970 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 3,212,300 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 72,668,040 | 2,143,600 | SH | SOLE | 2,143,600 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,421,278 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,860,597 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,454,240 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 11,844,504 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 2,450,695 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,453,276 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 232,099 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 179,274,771 | 8,540,961 | SH | SOLE | 8,540,961 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,881,317 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 12,379,736 | 550,700 | SH | SOLE | 550,700 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,717,143 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,305,176 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 497,470,227 | 6,748,104 | SH | SOLE | 6,748,104 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,773,482 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,381,159 | 235,835 | SH | SOLE | 235,835 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,651,375 | 188,607 | SH | SOLE | 188,607 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,432,715 | 63,986 | SH | SOLE | 63,986 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,623,429 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 120,798,844 | 2,944,159 | SH | SOLE | 2,944,159 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 24,341,200 | 981,500 | SH | SOLE | 981,500 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,941,680 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 113,779,970 | 3,278,017 | SH | SOLE | 3,278,017 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,018,192 | 355,082 | SH | SOLE | 355,082 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,510,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,582,089 | 182,870 | SH | SOLE | 182,870 | 0 | 0 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,254,000 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 29,266,895 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,011,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,042,756 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 3,762,440 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,438,390 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 72,685,613 | 1,733,499 | SH | SOLE | 1,733,499 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,913,608 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,301,632 | 498,100 | SH | SOLE | 498,100 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 144,935,088 | 5,925,392 | SH | SOLE | 5,925,392 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 32,724,232 | 1,459,600 | SH | SOLE | 1,459,600 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 433,613,182 | 4,796,606 | SH | SOLE | 4,796,606 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,126,361 | 134,156 | SH | SOLE | 134,156 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,077,009 | 183,208 | SH | SOLE | 183,208 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,970,377 | 152,057 | SH | SOLE | 152,057 | 0 | 0 | |||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 234,005 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 776,256 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 27,538,962 | 1,017,700 | SH | SOLE | 1,017,700 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 9,923,796 | 392,400 | SH | SOLE | 392,400 | 0 | 0 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,314,432 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,387,746 | 321,843 | SH | SOLE | 321,843 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,262,042 | 74,408 | SH | SOLE | 74,408 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,109,299 | 211,044 | SH | SOLE | 211,044 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,834,399 | 104,309 | SH | SOLE | 104,309 | 0 | 0 |