|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
76,312 |
$39M |
25.01% |
-0.8%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
108,817 |
$10M |
6.38% |
-1.0%
|
- |
|
VOX
|
US |
VANGUARD COMMUNICATION SERVI |
51,988 |
$8M |
5.16% |
6.9%
|
- |
|
VCR
|
US |
VANGUARD CONSUMER DISCRE ETF |
21,390 |
$8M |
5.15% |
4.7%
|
- |
|
VFH
|
US |
VANGUARD FINANCIALS ETF |
67,031 |
$8M |
5.07% |
5.2%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
12,516 |
$8M |
4.99% |
7.3%
|
- |
|
VPU
|
US |
VANGUARD UTILITIES ETF |
46,134 |
$8M |
4.83% |
9.9%
|
- |
|
VIS
|
US |
VANGUARD INDUSTRIALS ETF |
29,530 |
$8M |
4.82% |
8.9%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
80,750 |
$7M |
4.61% |
12.9%
|
- |
|
VDC
|
US |
VANGUARD CONSUMER STAPLE ETF |
33,928 |
$7M |
4.60% |
14.3%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
70,175 |
$5M |
3.48% |
100.0%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
70,526 |
$5M |
3.38% |
60.6%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
96,553 |
$5M |
3.00% |
36.4%
|
- |
|
AAPL
|
US |
APPLE INC |
16,614 |
$4M |
2.67% |
-30.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
8,673 |
$4M |
2.52% |
-23.3%
|
- |
|
GOF
|
US |
GUGGENHEIM STRATEGIC OPPORT |
238,338 |
$4M |
2.33% |
-16.3%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
29,232 |
$4M |
2.27% |
14.3%
|
- |
|
VAW
|
US |
VANGUARD MATERIALS ETF |
18,515 |
$3M |
2.23% |
-43.4%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
13,512 |
$3M |
2.20% |
-42.7%
|
- |
|
MDXG
|
US |
MIMEDX GROUP INC |
190,514 |
$2M |
1.17% |
-75.7%
|
- |