|
DBND
|
US |
DOUBLELINE OPPORT BND ETF |
480,235 |
$22M |
7.58% |
0.3%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
478,525 |
$21M |
7.16% |
-0.1%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
269,744 |
$15M |
5.21% |
2.3%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
498,890 |
$11M |
3.99% |
-2.0%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
26,244 |
$8M |
2.96% |
-11.1%
|
- |
|
WSM
|
US |
WILLIAMS-SONOMA INC |
44,078 |
$8M |
2.84% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
30,553 |
$8M |
2.66% |
-0.7%
|
- |
|
DCRE
|
US |
DOUBLELINE COMM RL EST ETF |
137,704 |
$7M |
2.47% |
1.5%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
147,526 |
$7M |
2.34% |
4.1%
|
- |
|
NRG
|
US |
NRG ENERGY INC |
69,698 |
$6M |
2.19% |
0.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
43,324 |
$6M |
2.03% |
0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
30,518 |
$6M |
2.01% |
0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
23,185 |
$6M |
1.94% |
-0.8%
|
- |
|
PHM
|
US |
PULTEGROUP INC |
49,894 |
$5M |
1.89% |
-0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
16,363 |
$5M |
1.80% |
-0.3%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
13,817 |
$5M |
1.75% |
1.4%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
1,005 |
$5M |
1.74% |
-0.2%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
28,129 |
$5M |
1.70% |
0.6%
|
- |
|
ABBV
|
US |
ABBVIE INC |
27,544 |
$5M |
1.70% |
1.6%
|
- |
|
MLPX
|
US |
GLOBAL X MLP & ENERGY INFRAS |
71,243 |
$4M |
1.50% |
100.0%
|
- |