|
JMBS
|
US |
JANUS HENDERSON MORTG BACKED |
9,678,746 |
$428M |
9.69% |
-3.6%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
7,102,634 |
$394M |
8.92% |
-6.1%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
12,932,409 |
$375M |
8.50% |
-4.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
1,885,676 |
$319M |
7.23% |
17.0%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
1,562,379 |
$289M |
6.54% |
-2.0%
|
- |
|
TLH
|
US |
ISHARES 10-20 YEAR TREASURY |
1,662,215 |
$165M |
3.75% |
-13.3%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
1,212,109 |
$160M |
3.63% |
-2.1%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
3,206,284 |
$144M |
3.26% |
-2.2%
|
- |
|
IXJ
|
US |
ISHARES GLOBAL HEALTHCARE ET |
1,257,665 |
$108M |
2.45% |
-3.3%
|
- |
|
FDIS
|
US |
FIDELITY CON DISCRET ETF |
978,742 |
$95M |
2.16% |
-1.9%
|
- |
|
EXI
|
US |
ISHARES GLOBAL INDUSTRIALS E |
649,102 |
$92M |
2.08% |
-1.7%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
2,244,790 |
$83M |
1.89% |
-2.7%
|
- |
|
BAR
|
US |
GRANITESHARES GOLD TRUST |
3,091,364 |
$80M |
1.81% |
-2.2%
|
- |
|
BBCA
|
US |
JPMORGAN BETABUILDERS CANADA |
1,059,168 |
$75M |
1.69% |
-1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
295,272 |
$74M |
1.68% |
-3.6%
|
- |
|
EZU
|
US |
ISHARES MSCI EUROZONE ETF |
1,565,657 |
$74M |
1.67% |
-6.8%
|
- |
|
JBBB
|
US |
JANUS HENDERSON B-BBB CLO ET |
1,427,181 |
$70M |
1.59% |
-1.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
488,960 |
$66M |
1.49% |
-6.5%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
1,279,410 |
$62M |
1.40% |
-2.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
140,713 |
$59M |
1.34% |
-3.5%
|
- |