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| Name: |
Wright Fund Managment LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USHY |
Ishares Broad Usd High Yiel... |
2 |
- |
$0.00 |
$183,320,000 |
5,010,100 |
8.63% |
1,203,000 |
0 |
0.557 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$79,152,000 |
1,577,677 |
3.73% |
3,581,000 |
0 |
0.071 |
Closed - End Fund - F... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
6 |
- |
$35.30 |
$78,519,000 |
2,198,800 |
3.7% |
352,000 |
0 |
1.344 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
13 |
- |
$4.60 |
$44,216,000 |
931,640 |
2.08% |
4,603,000 |
0 |
0.606 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
16 |
- |
$23.72 |
$30,338,000 |
1,273,100 |
1.43% |
-446,000 |
0 |
1.601 |
Meat Products |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.54 |
$26,507,000 |
913,400 |
1.25% |
219,000 |
0 |
0.59 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$442.06 |
$25,348,000 |
57,089 |
1.19% |
1,969,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$25,329,000 |
499,200 |
1.19% |
219,000 |
0 |
0.555 |
N/A |
|
|
DIA |
Diamonds Trust |
22 |
- |
$395.18 |
$24,881,000 |
62,552 |
1.17% |
1,307,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
23 |
- |
$0.00 |
$21,475,000 |
799,500 |
1.01% |
368,000 |
0 |
0.499 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$20,656,000 |
125,681 |
0.97% |
2,163,000 |
0 |
0.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$20,628,000 |
356,519 |
0.97% |
1,027,000 |
0 |
0.04 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
26 |
- |
$0.00 |
$20,411,000 |
376,307 |
0.96% |
1,622,000 |
0 |
0.418 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
36 |
- |
$0.00 |
$9,068,000 |
68,736 |
0.43% |
366,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.83 |
$8,899,000 |
211,271 |
0.42% |
955,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
39 |
- |
$0.00 |
$7,871,000 |
224,700 |
0.37% |
54,000 |
0 |
2.497 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
41 |
- |
$0.00 |
$5,677,000 |
138,100 |
0.27% |
33,000 |
0 |
0.113 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
43 |
- |
$23.83 |
$5,343,000 |
224,800 |
0.25% |
155,000 |
0 |
0.386 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
44 |
- |
$25.43 |
$5,281,000 |
207,000 |
0.25% |
75,000 |
0 |
0.119 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
45 |
- |
$40.56 |
$5,203,000 |
126,200 |
0.25% |
-43,000 |
0 |
0.283 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
46 |
- |
$22.77 |
$4,769,000 |
209,800 |
0.22% |
3,000 |
0 |
0.233 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
47 |
- |
$0.00 |
$3,826,000 |
74,800 |
0.18% |
50,000 |
0 |
0.831 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
48 |
- |
$0.00 |
$2,496,000 |
101,900 |
0.12% |
21,000 |
0 |
1.132 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
49 |
- |
$30.76 |
$2,130,000 |
69,100 |
0.1% |
16,000 |
0 |
0.088 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
50 |
- |
$0.00 |
$2,097,000 |
45,400 |
0.1% |
12,000 |
0 |
0.097 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
51 |
- |
$0.00 |
$1,331,000 |
25,200 |
0.06% |
17,000 |
0 |
0.28 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
52 |
- |
$49.19 |
$1,062,000 |
22,336 |
0.05% |
9,000 |
0 |
0.248 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
53 |
- |
$0.00 |
$1,049,000 |
22,000 |
0.05% |
7,000 |
0 |
0.244 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
56 |
- |
$0.00 |
$588,000 |
11,800 |
0.03% |
3,000 |
0 |
0.131 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
58 |
- |
$19.04 |
$421,000 |
21,978 |
0.02% |
6,000 |
0 |
0.024 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
60 |
- |
$0.00 |
$357,000 |
6,900 |
0.02% |
3,000 |
0 |
0.077 |
N/A |
|
|
PFRL |
Pgim Floating Rate Income Etf |
63 |
- |
$0.00 |
$298,000 |
5,842 |
0.01% |
4,000 |
0 |
0.541 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.46 |
$270,000 |
6,475 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$170.59 |
$270,000 |
1,538 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
66 |
- |
$0.00 |
$240,000 |
8,952 |
0.01% |
4,000 |
0 |
0.099 |
N/A |
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