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CIK 0001598416 • 2 13F filings • May 12, 2025 – Jul 18, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANGEL OAK INCOME ETF | COM | $8.0M | 4.3% | 383,809 SH | New |
| ASTORIA US EQUAL WEIGHT QUALIT | COM | $9.9M | 5.3%Prev: 5.1% | 307,367 SH | Increased-22,572 SH |
| BNY MELLON HIGH YIELD ETF | COM | $2K | 0.0% | 43 SH | New |
| BONDBLOXX BLOOMBERG ONE YEAR T | COM | $3K | 0.0%Prev: 6.1% | 51 SH | Decreased-230,426 SH |
| BONDBLOXX BLOOMBERG SIX MONTH | COM | $10.7M | 5.8% | 213,466 SH | New |
| BONDBLOXX BLOOMBERG TEN YEAR T | COM | $3K | 0.0% | 72 SH | New |
| CONSUMER STAPLES SELECT SECTOR | COM | $2.4M | 1.3%Prev: 1.7% | 30,208 SH | Decreased-8,214 SH |
| ENERGY SELECT SECTOR SPDR FUND | COM | $1.3M | 0.7% | 15,475 SH | New |
| FINANCIAL SELECT SECTOR SPDR F | COM | $5.0M | 2.7%Prev: 3.7% | 95,608 SH | Decreased-45,254 SH |
| IMGP DBI MANAGED FUTURES STRAT | COM | $4.6M | 2.5%Prev: 2.5% | 177,689 SH | Decreased-7,050 SH |
| INVESCO ULTRA SHORT DURATION E | COM | $2K | 0.0% | 42 SH | New |
| ISHARES 5-10 YEAR INVESTMENT G | COM | $6K | 0.0% | 117 SH | New |
| ISHARES SHORT DURATION BOND AC | COM | $4.8M | 2.6%Prev: 1.5% | 93,013 SH | Increased+37,520 SH |
| ISHARES SHORT TREASURY BOND ET | COM | $4.9M | 2.7%Prev: 1.3% | 44,431 SH | Increased+22,648 SH |
| JANUS DETROIT STREET TRUST JAN | COM | $18.4M | 9.9%Prev: 10.1% | 361,831 SH | Decreased-13,095 SH |
| MATERIALS SELECT SECTOR SPDR F | COM | $1.1M | 0.6%Prev: 0.8% | 12,564 SH | Decreased-5,241 SH |
| PIMCO ENHANCED LOW DURATION AC | COM | $17.7M | 9.6%Prev: 3.8% | 185,159 SH | Increased+111,260 SH |
| PIMCO MULTISECTOR BOND ACTIVE | COM | $15.6M | 8.4%Prev: 8.7% | 586,699 SH | Decreased-32,428 SH |
| PIMCO SENIOR LOAN ACTIVE EXCHA | COM | $2K | 0.0%Prev: 3.8% | 40 SH | Decreased-140,673 SH |
| SIMPLIFY MANAGED FUTURES STRAT | COM | $4.4M | 2.4%Prev: 2.7% | 163,635 SH | Decreased-6,367 SH |
| SPDR BLACKSTONE SENIOR LOAN ET | COM | $5K | 0.0%Prev: 0.7% | 120 SH | Decreased-34,007 SH |
| SPDR BLOOMBERG INVESTMENT GRAD | COM | $2K | 0.0% | 68 SH | New |
| SPDR PORTFOLIO S&P 1500 COMPOS | COM | $21.3M | 11.5%Prev: 11.4% | 284,750 SH | Decreased-30,324 SH |
| SPDR PORTFOLIO S&P 500 ETF | COM | $21.3M | 11.5%Prev: 9.2% | 293,571 SH | Increased+31,784 SH |
| T. ROWE PRICE SMALL-MID CAP ET | COM | $4.6M | 2.5%Prev: 2.4% | 141,254 SH | Increased-5,092 SH |
| TECHNOLOGY SELECT SECTOR SPDR | COM | $8.3M | 4.5% | 32,803 SH | New |
| VANGUARD COMMUNICATION SERVICE | COM | $3.7M | 2.0%Prev: 2.5% | 21,572 SH | Decreased-10,476 SH |
| VICTORYSHARES FREE CASH FLOW E | COM | $17.0M | 9.2%Prev: 9.2% | 479,584 SH | Decreased-25,775 SH |