| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 216,353 | 20,026,000 | 11.94% | ||
| 2 | ISHARES TR | 157,133 | 17,905,000 | 10.68% | ||
| 3 | ISHARES TR | 248,368 | 16,365,000 | 9.76% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 138,330 | 12,534,000 | 7.48% | ||
| 5 | ISHARES TR | 85,919 | 11,251,000 | 6.71% | ||
| 6 | ISHARES TR | 65,564 | 11,245,000 | 6.71% | ||
| 7 | ISHARES TR | 84,171 | 10,244,000 | 6.11% | ||
| 8 | SPDR SER TR | 205,068 | 9,794,000 | 5.84% | ||
| 9 | ISHARES | 153,934 | 9,084,000 | 5.42% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 165,730 | 8,199,000 | 4.89% | ||
| 11 | ISHARES TR | 51,917 | 8,012,000 | 4.78% | ||
| 12 | ISHARES TR | 66,735 | 7,935,000 | 4.73% | ||
| 13 | ISHARES TR | 61,740 | 7,287,000 | 4.35% | ||
| 14 | ISHARES TR | 55,215 | 7,186,000 | 4.29% | ||
| 15 | ISHARES TR | 14,280 | 1,591,000 | 0.95% | ||
| 16 | WISDOMTREE TR | 21,323 | 1,583,000 | 0.94% | ||
| 17 | GLOBAL X FDS | 65,713 | 1,521,000 | 0.91% | ||
| 18 | Yorkville High Inc Etf | 127,959 | 1,466,000 | 0.87% | ||
| 19 | ISHARES TR | 30,015 | 1,238,000 | 0.74% | ||
| 20 | EXCHANGE TRADED CONCEPTS TR | 48,270 | 1,021,000 | 0.61% | ||
| 21 | CALAMOS CONV OPPORTUNITIES & | 78,570 | 1,020,000 | 0.61% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 16,115 | 793,000 | 0.47% | ||
| 23 | POWERSHARES ETF TRUST II | 14,871 | 358,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905729-20-000257, filed 2020.12.18). Although 0000905729-20-000257 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
