|
GDMA
|
US |
GADSDEN DYNAMIC MULTI-ASSET |
4,530,461 |
$143M |
22.09% |
27.3%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
937,330 |
$37M |
5.78% |
-
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
270,520 |
$27M |
4.19% |
-3.1%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
1,153,953 |
$27M |
4.13% |
193.9%
|
- |
|
JBBB
|
US |
JANUS HENDERSON B-BBB CLO ET |
505,484 |
$25M |
3.83% |
100.0%
|
- |
|
SGOL
|
US |
ABRDN PHYSICAL GOLD SHARES |
891,620 |
$22M |
3.45% |
-4.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
60,464 |
$18M |
2.70% |
-0.1%
|
- |
|
STRV
|
US |
STRIVE 500 ETF |
427,594 |
$16M |
2.49% |
100.0%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
135,877 |
$16M |
2.46% |
81.6%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
183,469 |
$14M |
2.14% |
3.3%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
574,448 |
$13M |
2.01% |
155.7%
|
- |
|
FNDE
|
US |
SCHWAB FNDMNTL EM MRK EQ ETF |
435,248 |
$13M |
1.95% |
18.0%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
409,243 |
$11M |
1.76% |
289.5%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
130,069 |
$11M |
1.64% |
1342.5%
|
- |
|
DLN
|
US |
WISDOMTREE US LARGECAP DIVID |
135,707 |
$11M |
1.63% |
-2.2%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
185,859 |
$9M |
1.44% |
10.0%
|
- |
|
MTBA
|
US |
SIMPLIFY MBS ETF |
180,717 |
$9M |
1.39% |
17.4%
|
- |
|
DXJ
|
US |
WISDOMTREE JAPAN HEDGED EQ |
80,562 |
$9M |
1.37% |
1.3%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
462,584 |
$9M |
1.32% |
93.5%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
32,276 |
$9M |
1.32% |
-4.0%
|
- |