|
EDV
|
US |
VANGUARD EXTENDED DUR TREAS |
489,766 |
$33M |
14.68% |
23.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
45,402 |
$27M |
11.77% |
-6.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
475,994 |
$24M |
10.61% |
100.0%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
138,342 |
$11M |
4.81% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
40,486 |
$9M |
3.96% |
-8.7%
|
- |
|
SPLV
|
US |
INVESCO S&P 500 LOW VOLATILI |
118,118 |
$8M |
3.66% |
-5.8%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
104,986 |
$8M |
3.51% |
2.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
12,160 |
$6M |
2.75% |
-3.6%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
24,170 |
$6M |
2.59% |
100.0%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
93,399 |
$5M |
2.40% |
-1.6%
|
- |
|
KR
|
US |
KROGER CO |
81,682 |
$5M |
2.21% |
-10.9%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
62,812 |
$5M |
2.10% |
100.0%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
113,116 |
$5M |
2.09% |
-3.5%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
27,029 |
$5M |
2.00% |
-3.6%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
15,657 |
$4M |
1.94% |
100.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
24,161 |
$4M |
1.90% |
10.6%
|
- |
|
TAP
|
US |
MOLSON COORS BEVERAGE CO - B |
73,227 |
$4M |
1.86% |
-16.3%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
57,990 |
$4M |
1.84% |
7.4%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
51,607 |
$4M |
1.84% |
5.5%
|
- |
|
MMIN
|
US |
NYLI MACKAY MUNI INS ETF-USD |
162,611 |
$4M |
1.72% |
-7.9%
|
- |