|
VOO
|
US |
VANGUARD S&P 500 ETF |
1,399,161 |
$754M |
36.28% |
3.3%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
835,890 |
$287M |
13.82% |
-2.0%
|
- |
|
SJNK
|
US |
SPDR BLOOMBERG SHORT TERM HI |
5,314,660 |
$134M |
6.46% |
9.6%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
1,922,275 |
$113M |
5.45% |
48.5%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
1,425,000 |
$107M |
5.13% |
-
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
632,300 |
$80M |
3.86% |
100.0%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
2,171,000 |
$80M |
3.84% |
-
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
3,427,390 |
$72M |
3.48% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
266,155 |
$59M |
2.83% |
43892.6%
|
- |
|
VOTE
|
US |
TCW TRANSFORM 500 ETF |
765,439 |
$53M |
2.53% |
49.9%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
449,341 |
$47M |
2.27% |
1.8%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
421,800 |
$40M |
1.94% |
-
|
- |
|
FALN
|
US |
ISHARES FALLEN ANGELS ETF |
1,294,400 |
$35M |
1.66% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
171,292 |
$29M |
1.40% |
-54.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
130,200 |
$17M |
0.80% |
-
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
27,440 |
$11M |
0.54% |
-18.0%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
132,000 |
$11M |
0.54% |
100.0%
|
- |
|
KNF
|
US |
KNIFE RIVER CORP |
106,853 |
$11M |
0.52% |
-
|
- |
|
KBE
|
US |
SPDR S&P BANK ETF |
175,500 |
$10M |
0.47% |
100.0%
|
- |
|
IDV
|
US |
ISHARES INTERNATIONAL SELECT |
216,940 |
$6M |
0.29% |
0.0%
|
- |