|
MTBA
|
US |
SIMPLIFY MBS ETF |
557,743 |
$28M |
6.42% |
13.6%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
356,858 |
$25M |
5.70% |
-1.6%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
577,898 |
$20M |
4.57% |
4.8%
|
- |
|
AAPL
|
US |
APPLE INC |
77,814 |
$19M |
4.51% |
-1.6%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
420,136 |
$16M |
3.73% |
3.5%
|
- |
|
UAL
|
US |
UNITED AIRLINES HOLDINGS INC |
147,373 |
$14M |
3.32% |
100.0%
|
- |
|
KCCA
|
US |
KRANESHARES CALIFORNIA CARBO |
657,526 |
$13M |
2.99% |
-5.8%
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
111,409 |
$12M |
2.85% |
-4.6%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
340,857 |
$12M |
2.73% |
2.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
59,392 |
$11M |
2.60% |
-3.6%
|
- |
|
SN
|
US |
SHARKNINJA INC |
109,830 |
$11M |
2.48% |
-2.9%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
162,084 |
$10M |
2.30% |
4.0%
|
- |
|
FICO
|
US |
FAIR ISAAC CORP |
4,695 |
$9M |
2.17% |
-3.6%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
154,976 |
$9M |
2.06% |
1.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
40,616 |
$9M |
2.06% |
0.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
28,042 |
$9M |
2.05% |
-1.9%
|
- |
|
ZUO
|
US |
ZUORA INC - CLASS A |
817,010 |
$8M |
1.88% |
-1.1%
|
- |
|
GM
|
US |
GENERAL MOTORS CO |
141,941 |
$8M |
1.75% |
-3.2%
|
- |
|
CHX
|
US |
CHAMPIONX CORP |
250,943 |
$7M |
1.58% |
-2.7%
|
- |
|
AXTA
|
US |
AXALTA COATING SYSTEMS LTD |
197,801 |
$7M |
1.57% |
-2.7%
|
- |