|
FLTR
|
US |
VANECK IG FLOATING RATE ETF |
3,857,832 |
$98M |
13.71% |
-3.2%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
3,832,257 |
$75M |
10.48% |
-10.5%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
1,511,771 |
$68M |
9.48% |
0.2%
|
- |
|
CASH
|
US |
PATHWARD FINANCIAL INC |
50,761,060 |
$51M |
7.09% |
100.0%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
448,668 |
$23M |
3.20% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
77,820 |
$19M |
2.72% |
-19.9%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
733,295 |
$18M |
2.56% |
7.9%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
171,251 |
$15M |
2.10% |
1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
32,930 |
$14M |
1.94% |
-24.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
93,643 |
$13M |
1.76% |
-31.2%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
142,140 |
$10M |
1.37% |
-2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
44,329 |
$10M |
1.36% |
-20.6%
|
- |
|
EMTL
|
US |
SPDR DL EM FX IN ETF |
193,140 |
$8M |
1.14% |
4.5%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
143,577 |
$8M |
1.05% |
4.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,499 |
$6M |
0.86% |
-24.3%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
80,419 |
$6M |
0.85% |
60.4%
|
- |
|
TSLA
|
US |
TESLA INC |
14,836 |
$6M |
0.84% |
-18.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,785 |
$6M |
0.80% |
29.9%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
155,460 |
$6M |
0.77% |
1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
27,939 |
$5M |
0.74% |
-23.3%
|
- |