THRV holdings
Prospera Income ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 78468R663 | 12.388% | $862K | Equity (common) | Registered fund | United States | USD |
| 2 | iShares 0-3 Month Treasury Bon iShares 0-3 Month Treasury Bond ETF | US46436E7186 | 46436E718 | 11.439% | $796K | Equity (common) | Registered fund | United States | USD |
| 3 | PIMCO Enhanced Short Maturity PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | US72201R8337 | 72201R833 | 9.216% | $641K | Equity (common) | Registered fund | United States | USD |
| 4 | iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 8.147% | $567K | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 7.356% | $512K | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | US9219468850 | 921946885 | 6.221% | $433K | Equity (common) | Registered fund | United States | USD |
| 7 | State Street SPDR Bloomberg Hi State Street SPDR Bloomberg High Yield Bond ETF | US78468R6229 | 78468R622 | 5.254% | $366K | Equity (common) | Registered fund | United States | USD |
| 8 | JPMorgan Ultra-Short Income ET JPMorgan Ultra-Short Income ETF | US46641Q8371 | 46641Q837 | 4.644% | $323K | Equity (common) | Registered fund | United States | USD |
| 9 | Morgan Stanley Emerging Market Morgan Stanley Emerging Markets Debt Fund Inc | US61744H1059 | 61744H105 | 3.634% | $253K | Equity (common) | Registered fund | United States | USD |
| 10 | AllianceBernstein Global High AllianceBernstein Global High Income Fund Inc | US01879R1068 | 01879R106 | 3.297% | $230K | Equity (common) | Registered fund | United States | USD |
| 11 | Gabelli Equity Trust Inc/The | US3623971013 | 362397101 | 2.323% | $162K | Equity (common) | Registered fund | United States | USD |
| 12 | Liberty All-Star Equity Fund | US5301581048 | 530158104 | 2.087% | $145K | Equity (common) | Registered fund | United States | USD |
| 13 | JPMorgan BetaBuilders USD High JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | US46641Q8785 | 46641Q878 | 2.087% | $145K | Equity (common) | Registered fund | United States | USD |
| 14 | BrandywineGLOBAL Global Income BrandywineGLOBAL Global Income Opportunities Fund Inc | US10537L1044 | 10537L104 | 1.752% | $122K | Equity (common) | Registered fund | United States | USD |
| 15 | iShares Interest Rate Hedged C iShares Interest Rate Hedged Corporate Bond ETF | US46431W7056 | 46431W705 | 1.706% | $119K | Equity (common) | Registered fund | United States | USD |
| 16 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 1.514% | $105K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | US92206C4096 | 92206C409 | 1.469% | $102K | Equity (common) | Registered fund | United States | USD |
| 18 | State Street SPDR Bloomberg Em State Street SPDR Bloomberg Emerging Markets USD Bond ETF | US78468R5155 | 78468R515 | 1.357% | $94K | Equity (common) | Registered fund | United States | USD |
| 19 | Voc Energy Trust | US91829B1035 | 91829B103 | 1.309% | $91K | Equity (common) | Corporate | United States | USD |
| 20 | PGIM Global High Yield Fund In PGIM Global High Yield Fund Inc | US69346J1060 | 69346J106 | 1.304% | $91K | Equity (common) | Registered fund | United States | USD |
| 21 | Highland Opportunities and Inc Highland Opportunities and Income Fund | US43010E4044 | 43010E404 | 1.213% | $84K | Equity (common) | Registered fund | United States | USD |
| 22 | Vanguard Multi-Sector Income B Vanguard Multi-Sector Income Bond ETF | US9220207222 | 922020722 | 1.155% | $80K | Equity (common) | Registered fund | United States | USD |
| 23 | Permianville Royalty Trust | US71425H1005 | 71425H100 | 1.137% | $79K | Equity (common) | Corporate | United States | USD |
| 24 | Invesco Total Return Bond ETF | US46090A8045 | 46090A804 | 0.824% | $57K | Equity (common) | Registered fund | United States | USD |
| 25 | iShares J.P. Morgan EM Corpora iShares J.P. Morgan EM Corporate Bond ETF | US4642862514 | 464286251 | 0.792% | $55K | Equity (common) | Registered fund | United States | USD |
| 26 | Western Asset Global High Inco Western Asset Global High Income Fund Inc | US95766B1098 | 95766B109 | 0.763% | $53K | Equity (common) | Registered fund | United States | USD |
| 27 | Permian Basin Royalty Trust | US7142361069 | 714236106 | 0.752% | $52K | Equity (common) | Corporate | United States | USD |
| 28 | TREASURY BILL United States Treasury Bill | US912797TF47 | 912797TF4 | 0.718% | $50K | Debt | US Treasury | United States | USD |
| 29 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 0.705% | $49K | Debt | US Treasury | United States | USD |
| 30 | TREASURY BILL United States Treasury Bill | US912797UF28 | 912797UF2 | 0.571% | $40K | Debt | US Treasury | United States | USD |
| 31 | iShares 1-3 Year Treasury Bond iShares 1-3 Year Treasury Bond ETF | US4642874576 | 464287457 | 0.570% | $40K | Equity (common) | Registered fund | United States | USD |
| 32 | NexPoint Diversified Real Esta NexPoint Diversified Real Estate Trust | US65340G2057 | 65340G205 | 0.546% | $38K | Equity (common) | Corporate | United States | USD |
| 33 | PIMCO High Income Fund | US7220141078 | 722014107 | 0.525% | $37K | Equity (common) | Registered fund | United States | USD |
| 34 | iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | 46434V407 | 0.336% | $23K | Equity (common) | Registered fund | United States | USD |
| 35 | State Street SPDR Portfolio Sh State Street SPDR Portfolio Short Term Treasury ETF | US78468R1014 | 78468R101 | 0.325% | $23K | Equity (common) | Registered fund | United States | USD |
| 36 | Goldman Sachs Access High Yiel Goldman Sachs Access High Yield Corporate Bond ETF | US3814304537 | 381430453 | 0.311% | $22K | Equity (common) | Registered fund | United States | USD |
| 37 | Schwab Short-Term US Treasury Schwab Short-Term US Treasury ETF | US8085248628 | 808524862 | 0.140% | $10K | Equity (common) | Registered fund | United States | USD |
| 38 | Nuveen S&P 500 Dynamic Overwri Nuveen S&P 500 Dynamic Overwrite Fund | US6706EW1000 | 6706EW100 | 0.140% | $10K | Equity (common) | Registered fund | United States | USD |
| 39 | iShares Russell Top 200 Growth iShares Russell Top 200 Growth ETF | US4642894384 | 464289438 | 0.088% | $6K | Equity (common) | Registered fund | United States | USD |
| 40 | Fidelity Investment Grade Bond Fidelity Investment Grade Bond ETF | US3161886060 | 316188606 | 0.074% | $5K | Equity (common) | Registered fund | United States | USD |
| 41 | PGIM Short Duration High Yield PGIM Short Duration High Yield Opportunities Fund | US69355J1043 | 69355J104 | 0.074% | $5K | Equity (common) | Registered fund | United States | USD |
| 42 | iShares Russell 1000 Growth ET iShares Russell 1000 Growth ETF | US4642876142 | 464287614 | 0.045% | $3K | Equity (common) | Registered fund | United States | USD |
| 43 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.015% | $1K | Equity derivatives | Other | United States | USD |
| 44 | iShares 20+ Year Treasury Bond ETF | Not reported | Not reported | 0.011% | $780 | Equity derivatives | Other | United States | USD |
| 45 | ProShares UltraShort Bloomberg ProShares UltraShort Bloomberg Crude Oil | US74347Y6564 | 74347Y656 | <0.001% | $18 | Equity (common) | Registered fund | United States | USD |