0001872038-23-000003.txt : 20231109 0001872038-23-000003.hdr.sgml : 20231109 20231109110816 ACCESSION NUMBER: 0001872038-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wavelength Capital Management, LLC CENTRAL INDEX KEY: 0001872038 IRS NUMBER: 462108744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21449 FILM NUMBER: 231391096 BUSINESS ADDRESS: STREET 1: 21 BRIDGE SQUARE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 917-678-8840 MAIL ADDRESS: STREET 1: 21 BRIDGE SQUARE CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001872038 XXXXXXXX 09-30-2023 09-30-2023 Wavelength Capital Management, LLC

21 BRIDGE SQUARE WESTPORT CT 06880

13F HOLDINGS REPORT 028-21449 000167725 801-78192 N Mark Landis 917-678-8840 Mark Landis Westport CT 11-09-2023 0 15 85924950 false INFORMATION TABLE 2 wavelengthq323-13f.xml Global X MLP ETF GLOBAL X FDS 37954Y343 891845 20001 SH SOLE 20001 0 0 Invesco Optimum Yield INVESCO ACTVELY MNGD ETC FD 46090F100 956800 64000 SH SOLE 64000 0 0 Invesco Senior Loan ETF INVESCO EXCH TRADED FD TR II 46138G508 15961153 760417 SH SOLE 760417 0 0 iShares TIPS Bond ETF ISHARES TR 464287176 7966837 76811 SH SOLE 76811 0 0 iShares JPMorgan USD Emerging Markets Bond ETF ISHARES TR 464288281 3309052 40100 SH SOLE 40100 0 0 ISHARES NATIONAL MUNI BOND ETF ISHARES TR 464288414 7273470 70933 SH SOLE 70933 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND ISHARES TR 464288687 1594905 52899 SH SOLE 52899 0 0 IShares Broad USD High Yield Corporate Bond ETF ISHARES TR 46435U853 5654780 162915 SH SOLE 162915 0 0 Spdr Bloomberg Barclays Convertible SPDR SER TR 78464A359 1680965 24793 SH SOLE 24793 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND SPDR SER TR 78468R408 9077106 371100 SH SOLE 371100 0 0 Vaneck Vectors Emerging Market High Yield Bond ETF VANECK ETF TRUST 92189F353 5559305 311970 SH SOLE 311970 0 0 Vanguard Emerging Markets Government Bond Fund ETF VANGUARD WHITEHALL FDS 921946885 4786931 80915 SH SOLE 80915 0 0 Vanguard Short-Term Inflation-Protected VANGUARD MALVERN FDS 922020805 11582465 244976 SH SOLE 244976 0 0 Vanguard Mortgage-Backed Securities ETF VANGUARD SCOTTSDALE FDS 92206C771 9078002 207355 SH SOLE 207355 0 0 VANGUARD REAL ESTATE ETF VANGUARD INDEX FDS 922908553 551334 7287 SH SOLE 7287 0 0