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 |
Alerian MLP ETF | ETF | 00162Q452 | 343,644 | 7,165 | SH | SOLE | 0 | 0 | 0 | |||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 67,568,557 | 1,904,747 | SH | SOLE | 0 | 0 | 0 | |||
Invesco CEF Income Composite ETF | ETF | 46138E404 | 345,881 | 18,383 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Variable Rate Preferred ETF | ETF | 46138G870 | 332,007 | 13,857 | SH | SOLE | 0 | 0 | 0 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 320,233 | 2,999 | SH | SOLE | 0 | 0 | 0 | |||
iShares 20plus Year Treasury Bond ETF | ETF | 464287432 | 259,135 | 2,819 | SH | SOLE | 0 | 0 | 0 | |||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 1,805,307 | 23,403 | SH | SOLE | 0 | 0 | 0 | |||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 426,346 | 8,345 | SH | SOLE | 0 | 0 | 0 | |||
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 767,672 | 15,154 | SH | SOLE | 0 | 0 | 0 | |||
iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 | 785,099 | 21,640 | SH | SOLE | 0 | 0 | 0 | |||
Janus Henderson B-BBB CLO ETF | ETF | 47103U753 | 421,553 | 8,572 | SH | SOLE | 0 | 0 | 0 | |||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 426,593 | 8,384 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg International Corporate Bond ETF | ETF | 78464A151 | 255,451 | 8,896 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 5,247,658 | 72,791 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg International Treasury Bond ETF | ETF | 78464A516 | 334,757 | 15,620 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 20,513,873 | 217,464 | SH | SOLE | 0 | 0 | 0 | |||
VanEck High Yield Muni ETF | ETF | 92189H409 | 5,403,053 | 104,490 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 583,191 | 8,056 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Dividend Appreciation Index Fund ETF | ETF | 921908844 | 364,139 | 1,985 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Utilities ETF | ETF | 92204A876 | 201,819 | 1,359 | SH | SOLE | 0 | 0 | 0 | |||
Steel Dynamics Inc | Common Stock | 858119100 | 369,523 | 2,955 | SH | SOLE | 0 | 0 | 0 | |||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 274,388 | 3,288 | SH | SOLE | 0 | 0 | 0 |