|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
948,600 |
$556M |
76.16% |
68.7%
|
Call |
|
BSJQ
|
US |
INVESCO BULLETSHARES 2026 HY |
565,511 |
$13M |
1.80% |
-0.1%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
112,895 |
$12M |
1.65% |
5.9%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
169,800 |
$8M |
1.15% |
3.7%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
184,395 |
$8M |
1.13% |
11.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
161,919 |
$8M |
1.12% |
-1.2%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
185,800 |
$8M |
1.06% |
0.3%
|
Call |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
73,500 |
$6M |
0.76% |
-31.9%
|
Call |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
46,131 |
$5M |
0.67% |
7.9%
|
- |
|
GTO
|
US |
INVESCO TOTAL RETURN BOND ET |
99,718 |
$5M |
0.63% |
12.4%
|
- |
|
JBND
|
US |
JPMORGAN ACTIVE BOND ETF |
88,568 |
$5M |
0.63% |
-21.6%
|
- |
|
UITB
|
US |
VICTORYSHARES CORE INTERMEDI |
96,719 |
$4M |
0.61% |
-22.3%
|
- |
|
SPXL
|
US |
DIREXION DLY S&P 500 BULL 3X |
26,254 |
$4M |
0.61% |
-27.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
30,259 |
$4M |
0.56% |
1.7%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
48,033 |
$4M |
0.52% |
15.8%
|
- |
|
FALN
|
US |
ISHARES FALLEN ANGELS ETF |
123,213 |
$3M |
0.45% |
14.6%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
36,370 |
$3M |
0.44% |
7.6%
|
- |
|
IG
|
US |
PRINCIPAL INV GR CRP ACT ETF |
158,301 |
$3M |
0.44% |
4.6%
|
- |
|
BSMU
|
US |
INVESCO BULLETSHARES 2030 MB |
133,750 |
$3M |
0.40% |
-0.8%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
26,356 |
$3M |
0.38% |
8.9%
|
- |