|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
396,000 |
$202M |
11.78% |
-27.9%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
266,700 |
$156M |
9.10% |
-1.4%
|
Put |
|
VUG
|
US |
VANGUARD GROWTH ETF |
166,609 |
$68M |
3.98% |
1376.9%
|
- |
|
AAPL
|
US |
APPLE INC |
186,100 |
$47M |
2.71% |
6.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
88,123 |
$37M |
2.16% |
2.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
227,518 |
$31M |
1.78% |
-0.8%
|
- |
|
BWX
|
US |
SPDR BLOOMBERG INT TREASURY |
1,401,933 |
$30M |
1.75% |
-62.8%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
471,564 |
$23M |
1.36% |
-3.4%
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
867,096 |
$23M |
1.32% |
184.2%
|
- |
|
LEMB
|
US |
ISHARES JP MORGAN EM LOCAL C |
621,425 |
$22M |
1.31% |
1.4%
|
- |
|
IGOV
|
US |
ISHARES INTERNATIONAL TREASU |
565,472 |
$22M |
1.26% |
-19.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
262,400 |
$20M |
1.15% |
-0.8%
|
Put |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
214,511 |
$19M |
1.11% |
-2.7%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
195,173 |
$19M |
1.08% |
-3.1%
|
- |
|
BWZ
|
US |
SPDR BLOOMBERG SHORT TERM IN |
704,702 |
$18M |
1.04% |
9.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
79,546 |
$17M |
1.02% |
2.1%
|
- |
|
TSLA
|
US |
TESLA INC |
43,336 |
$18M |
1.02% |
-5.5%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
71,482 |
$17M |
1.01% |
-8.5%
|
- |
|
IBND
|
US |
SPDR BLOOMBERG INT CORP |
601,269 |
$17M |
0.99% |
-2.4%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
403,443 |
$17M |
0.98% |
0.6%
|
- |