The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Xtrackers USD High Yield Corporate Bond ETF USD Class | ETF | 233051432 | 30,400,352 | 823,411 | SH | SOLE | 0 | 0 | 0 | ||
Global X SuperDividend ETF | ETF | 37960A669 | 604,385 | 26,802 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | ETF | 46138E362 | 10,189,877 | 214,253 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Senior Loan ETF USD Class | ETF | 46138G508 | 301,961 | 14,434 | SH | SOLE | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF USD Class | ETF | 464288661 | 452,805 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate Bond ETF USD Class | ETF | 46429B655 | 452,190 | 8,863 | SH | SOLE | 0 | 0 | 0 | ||
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 905,653 | 17,881 | SH | SOLE | 0 | 0 | 0 | ||
iShares Broad USD High Yield Corporate Bond ETF USD Class | ETF | 46435U853 | 30,211,555 | 805,427 | SH | SOLE | 0 | 0 | 0 | ||
Janus Henderson B-BBB CLO ETF USD Class | ETF | 47103U753 | 300,734 | 6,238 | SH | SOLE | 0 | 0 | 0 | ||
Janus Henderson AAA CLO ETF USD Class | ETF | 47103U845 | 451,980 | 8,906 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF USD Class | ETF | 78468R408 | 602,857 | 23,660 | SH | SOLE | 0 | 0 | 0 | ||
VanEck International High Yield Bond ETF | ETF | 92189F445 | 301,885 | 13,691 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF USD Class | ETF | 921908844 | 409,903 | 2,003 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 302,165 | 1,079 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 323,520 | 1,833 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 549,101 | 9,659 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 548,489 | 10,083 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Tr Gold Shs | ETF | 78463V107 | 298,073 | 978 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | Equity | 02079K305 | 367,915 | 2,088 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 381,702 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms, Inc | Equity | 30303M102 | 476,736 | 646 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 418,441 | 2,521 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Company | Equity | 42824C109 | 236,300 | 11,555 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Foods Corporation | Equity | 440452100 | 228,213 | 7,544 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | Equity | 571748102 | 473,137 | 2,164 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions, Inc | Equity | 83088M102 | 310,955 | 4,173 | SH | SOLE | 0 | 0 | 0 | ||
Aon plc | Equity | G0403H108 | 473,064 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 299,894 | 2,782 | SH | SOLE | 0 | 0 | 0 | ||
Roivant Sciences Ltd. | Equity | G76279101 | 348,308 | 30,906 | SH | SOLE | 0 | 0 | 0 | ||
Cal-Maine Foods, Inc. | Equity | 128030202 | 350,391 | 3,517 | SH | SOLE | 0 | 0 | 0 | ||
Erie Indemnity Company | Equity | 29530P102 | 225,198 | 649 | SH | SOLE | 0 | 0 | 0 | ||
Brady Corporation | Equity | 104674106 | 450,241 | 6,624 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corporation | Equity | 67066G104 | 246,783 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | Equity | 345370860 | 150,818 | 13,900 | SH | SOLE | 0 | 0 | 0 |