|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
551,490 |
$55M |
6.06% |
128.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
67,162 |
$40M |
4.33% |
-1.4%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
961,605 |
$39M |
4.26% |
-4.4%
|
- |
|
IUS
|
US |
INVESCO RAFI STRATEGIC US ET |
531,838 |
$26M |
2.89% |
-1.2%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
117,674 |
$25M |
2.71% |
-1.0%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
83,489 |
$24M |
2.64% |
-1.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
216,499 |
$21M |
2.30% |
0.9%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
803,698 |
$21M |
2.28% |
41.1%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
718,425 |
$18M |
2.00% |
-3.0%
|
- |
|
ANGL
|
US |
VANECK FALLEN ANGEL HIGH YLD |
606,729 |
$17M |
1.90% |
-14.3%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
602,269 |
$16M |
1.70% |
3.2%
|
- |
|
QLD
|
US |
PROSHARES ULTRA QQQ |
143,197 |
$15M |
1.70% |
5229.3%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
410,116 |
$15M |
1.65% |
149.2%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
256,078 |
$13M |
1.41% |
-4.3%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
496,344 |
$12M |
1.36% |
-9.0%
|
- |
|
DFGP
|
US |
DIM GLOBAL CP FIXED INCOME |
225,644 |
$12M |
1.31% |
100.0%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
239,264 |
$12M |
1.30% |
-10.7%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
338,460 |
$11M |
1.25% |
-3.5%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
131,830 |
$11M |
1.24% |
-0.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
19,963 |
$11M |
1.18% |
2.4%
|
- |