|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
267,845 |
$14M |
4.74% |
1.4%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
137,632 |
$13M |
4.50% |
1.5%
|
- |
|
SH
|
US |
PROSHARES SHORT S&P500 |
208,043 |
$9M |
2.98% |
100.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
157,435 |
$8M |
2.78% |
4.4%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
41,105 |
$7M |
2.43% |
-10.9%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
63,683 |
$5M |
1.65% |
-1.4%
|
- |
|
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
192,466 |
$4M |
1.47% |
28.0%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
7,353 |
$4M |
1.42% |
-0.5%
|
- |
|
CTRA
|
US |
COTERRA ENERGY INC |
163,537 |
$4M |
1.41% |
100.0%
|
- |
|
TT
|
US |
TRANE TECHNOLOGIES PLC |
11,186 |
$4M |
1.39% |
-17.8%
|
- |
|
DECK
|
US |
DECKERS OUTDOOR CORP |
20,021 |
$4M |
1.37% |
-0.8%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
150,830 |
$4M |
1.36% |
1.1%
|
- |
|
PCG
|
US |
P G & E CORP |
200,124 |
$4M |
1.36% |
100.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
16,854 |
$4M |
1.36% |
-26.2%
|
- |
|
LDOS
|
US |
LEIDOS HOLDINGS INC |
27,729 |
$4M |
1.35% |
660.5%
|
- |
|
ALL
|
US |
ALLSTATE CORP |
20,559 |
$4M |
1.34% |
100.0%
|
- |
|
GRMN
|
US |
GARMIN LTD |
19,256 |
$4M |
1.34% |
609.0%
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
35,015 |
$4M |
1.34% |
-0.8%
|
- |
|
ZBRA
|
US |
ZEBRA TECHNOLOGIES CORP-CL A |
10,302 |
$4M |
1.34% |
-0.1%
|
- |
|
PKG
|
US |
PACKAGING CORP OF AMERICA |
17,444 |
$4M |
1.33% |
100.0%
|
- |