|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
182,933 |
$107M |
17.21% |
48.7%
|
- |
|
VFH
|
US |
VANGUARD FINANCIALS ETF |
446,507 |
$53M |
8.46% |
48.0%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
220,445 |
$51M |
8.23% |
325.2%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
93,740 |
$20M |
3.17% |
-
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
221,267 |
$18M |
2.92% |
-31.4%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
555,330 |
$15M |
2.44% |
200.0%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
136,230 |
$14M |
2.20% |
0.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
61,927 |
$12M |
1.94% |
-19.8%
|
- |
|
XHLF
|
US |
BONDBLOXX BBG 6 MTH US TREAS |
239,600 |
$12M |
1.93% |
-
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
119,403 |
$11M |
1.84% |
78.1%
|
- |
|
BRBR
|
US |
BELLRING BRANDS INC |
141,328 |
$11M |
1.70% |
100.0%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
96,790 |
$10M |
1.61% |
-
|
- |
|
BKLC
|
US |
BNY MELLON US LRG CAP COR |
89,643 |
$10M |
1.61% |
-
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
183,991 |
$9M |
1.44% |
-22.0%
|
- |
|
HYS
|
US |
PIMCO 0-5 YEAR H/Y CORP BOND |
93,444 |
$9M |
1.41% |
10.7%
|
- |
|
DLN
|
US |
WISDOMTREE US LARGECAP DIVID |
112,381 |
$9M |
1.40% |
-22.3%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
111,625 |
$9M |
1.40% |
36.4%
|
- |
|
PPC
|
US |
PILGRIM'S PRIDE CORP |
182,104 |
$9M |
1.38% |
100.0%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
89,684 |
$8M |
1.33% |
-30.7%
|
- |
|
FDP
|
US |
FRESH DEL MONTE PRODUCE INC |
226,565 |
$7M |
1.20% |
100.0%
|
- |