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CIK 0001539639 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5K | 2.7%Prev: 2.9% | 113,261 SH | Decreased-11,275 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18K | 9.4%Prev: 7.7% | 29,614 SH | Increased+3,836 SH |
| ISHARES TR | BROAD USD HIGH | $5K | 2.7%Prev: 2.9% | 140,128 SH | Decreased-13,950 SH |
| ISHARES TR | IBOX HI YD ETF | $5K | 2.6%Prev: 2.8% | 63,000 SH | Decreased-6,250 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $145K | 74.5%Prev: 75.0% | 211,902 SH | Decreased-13,387 SH |
| SPDR SER TR | BLOOMBERG SHT TE | $5K | 2.7%Prev: 2.9% | 204,760 SH | Decreased-20,375 SH |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $5K | 2.7%Prev: 2.9% | 222,386 SH | Decreased-22,150 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $5K | 2.7%Prev: 2.9% | 126,286 SH | Decreased-12,575 SH |
| 13F-HR |
| 0001539639-26-000005 |
| $203.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001539639-25-000006 | $169K | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001539639-26-000004 | $168K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001539639-25-000004 | $162K | View |