0001904425-23-000006.txt : 20230810 0001904425-23-000006.hdr.sgml : 20230810 20230810150158 ACCESSION NUMBER: 0001904425-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158824 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 06-30-2023 06-30-2023 Wavelength Capital Management, LLC
21 BRIDGE SQUARE WESTPORT CT 06880
13F HOLDINGS REPORT 028-21449 000167725 801-78192 N
Mark Landis Founder/CCO 917-678-8840 Mark Landis Westport CT 08-10-2023 0 13 92421596 false
INFORMATION TABLE 2 wavelengthq223-13f.xml Invesco Senior Loan ETF INVESCO EXCH TRADED FD TR II 46138G508 15355497 729824 SH SOLE 729824 0 0 iShares TIPS Bond ETF ISHARES TR 464287176 9880700 91811 SH SOLE 91811 0 0 iShares JPMorgan USD Emerging Markets Bond ETF ISHARES TR 464288281 4318346 49900 SH SOLE 49900 0 0 ISHARES NATIONAL MUNI BOND ETF ISHARES TR 464288414 9566530 89633 SH SOLE 89633 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND ISHARES TR 464288687 1302153 42100 SH SOLE 42100 0 0 IShares Broad USD High Yield Corporate Bond ETF ISHARES TR 46435U853 5945050 168415 SH SOLE 168415 0 0 Spdr Bloomberg Barclays Convertible SPDR SER TR 78464A359 2244905 32093 SH SOLE 32093 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND SPDR SER TR 78468R408 9366240 379200 SH SOLE 379200 0 0 Vaneck Vectors Emerging Market High Yield Bond ETF VANECK ETF TRUST 92189F353 5826555 318391 SH SOLE 318391 0 0 Vanguard Emerging Markets Government Bond Fund ETF VANGUARD WHITEHALL FDS 921946885 5583938 89673 SH SOLE 89673 0 0 Vanguard Short-Term Inflation-Protected VANGUARD MALVERN FDS 922020805 12228670 257880 SH SOLE 257880 0 0 Vanguard Mortgage-Backed Securities ETF VANGUARD SCOTTSDALE FDS 92206C771 9876582 214755 SH SOLE 214755 0 0 VANGUARD REAL ESTATE ETF VANGUARD INDEX FDS 922908553 926430 11087 SH SOLE 11087 0 0