PROTECTIVE LIFE CORP

PrivateCIK: 355429
Location

BIRMINGHAM, AL

155
Positions
$30.08M
Total AUM (reported)
857.17K
Total Shares

Allocation by class

TOTAL AUM$30.08M155 positions
COM$5.83M19.4%
TIPS BD ETF$2.24M7.4%
STATE STREET SPD$2.23M7.4%
SHRT TRM CORP BD$2.03M6.8%
INT-TERM CORP$1.88M6.2%
SHORT TRM BOND$1.73M5.7%
MTG-BKD SECS ETF$1.72M5.7%

Portfolio Concentration

Top 325.2%4–1032.1%11–2522.6%Rest20.1%TOP 1057.3%0%100%
Top 3$7.58M25.2%
4–10$9.65M32.1%
11–25$6.81M22.6%
Rest$6.05M20.1%

Top 3 weight

25.2%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 857.17K

Sole

Full voting authority

857.17K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:

Nuveen Preferred & Income Oppo

SOLE
COM
Shares440K
TypeSH
Market value$3.32M
11.03%
Sole
440K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

SOLE
TIPS BD ETF
Shares20.26K
TypeSH
Market value$2.24M
7.43%
Sole
20.26K
Shared
0.00
None
0.00

Vanguard Short-Term Corporate

SOLE
SHRT TRM CORP BD
Shares25.63K
TypeSH
Market value$2.03M
6.75%
Sole
25.63K
Shared
0.00
None
0.00

Vanguard Intermediate-Term Cor

SOLE
INT-TERM CORP
Shares22.66K
TypeSH
Market value$1.88M
6.23%
Sole
22.66K
Shared
0.00
None
0.00

Vanguard Short-Term Bond ETF

SOLE
SHORT TRM BOND
Shares22.05K
TypeSH
Market value$1.73M
5.75%
Sole
22.05K
Shared
0.00
None
0.00

Vanguard Mortgage-Backed Secur

SOLE
MTG-BKD SECS ETF
Shares36.64K
TypeSH
Market value$1.72M
5.72%
Sole
36.64K
Shared
0.00
None
0.00

JPMorgan Limited Duration Bond

SOLE
JPMORGAM LTD DUR
Shares28.43K
TypeSH
Market value$1.48M
4.93%
Sole
28.43K
Shared
0.00
None
0.00

iShares 1-5 Year Investment Gr

SOLE
ISHS 1-5YR INVS
Shares20.83K
TypeSH
Market value$1.09M
3.64%
Sole
20.83K
Shared
0.00
None
0.00

Schwab International Equity ET

SOLE
INTL EQTY ETF
Shares35.82K
TypeSH
Market value$886.6K
2.95%
Sole
35.82K
Shared
0.00
None
0.00

Invesco QQQ Trust Series 1

SOLE
UNIT SER 1
Shares1.49K
TypeSH
Market value$857.7K
2.85%
Sole
1.49K
Shared
0.00
None
0.00

State Street SPDR Portfolio S&

SOLE
STATE STREET SPD
Shares8.72K
TypeSH
Market value$853.4K
2.84%
Sole
8.72K
Shared
0.00
None
0.00

State Street SPDR Portfolio Sh

SOLE
STATE STREET SPD
Shares23.51K
TypeSH
Market value$685.9K
2.28%
Sole
23.51K
Shared
0.00
None
0.00

State Street SPDR Portfolio S&

SOLE
STATE STREET SPD
Shares7.65K
TypeSH
Market value$585.2K
1.95%
Sole
7.65K
Shared
0.00
None
0.00

First Trust Institutional Pref

SOLE
INSTL PFD SECS
Shares29.70K
TypeSH
Market value$564.2K
1.88%
Sole
29.70K
Shared
0.00
None
0.00

iShares S&P 500 Value ETF

SOLE
S&P 500 VAL ETF
Shares2.42K
TypeSH
Market value$511.8K
1.70%
Sole
2.42K
Shared
0.00
None
0.00

VictoryShares Free Cash Flow E

SOLE
SHARES FREE CASH
Shares11.73K
TypeSH
Market value$463.2K
1.54%
Sole
11.73K
Shared
0.00
None
0.00

Invesco Nasdaq 100 ETF

SOLE
NASDAQ 100 ETF
Shares1.92K
TypeSH
Market value$456.5K
1.52%
Sole
1.92K
Shared
0.00
None
0.00

VictoryShares Free Cash Flow G

SOLE
VICTORYSHARES FR
Shares16.09K
TypeSH
Market value$423.0K
1.41%
Sole
16.09K
Shared
0.00
None
0.00

iShares Russell Mid-Cap ETF

SOLE
RUS MID CAP ETF
Shares4.28K
TypeSH
Market value$415.7K
1.38%
Sole
4.28K
Shared
0.00
None
0.00

iShares U.S. Treasury Bond ETF

SOLE
US TREAS BD ETF
Shares15.89K
TypeSH
Market value$364.1K
1.21%
Sole
15.89K
Shared
0.00
None
0.00

iShares MBS ETF

SOLE
MBS ETF
Shares3.42K
TypeSH
Market value$324.3K
1.08%
Sole
3.42K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares1.20K
TypeSH
Market value$303.3K
1.01%
Sole
1.20K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares448.00
TypeSH
Market value$292.9K
0.97%
Sole
448.00
Shared
0.00
None
0.00

Vanguard Total Bond Market ETF

SOLE
TOTAL BND MRKT
Shares3.97K
TypeSH
Market value$292.1K
0.97%
Sole
3.97K
Shared
0.00
None
0.00

iShares MSCI EAFE Value ETF

SOLE
EAFE VALUE ETF
Shares3.63K
TypeSH
Market value$269.9K
0.90%
Sole
3.63K
Shared
0.00
None
0.00
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