|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
332,544 |
$43M |
9.95% |
13.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
59,225 |
$35M |
8.11% |
-1.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
428,093 |
$30M |
6.86% |
-1.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
29,977 |
$15M |
3.56% |
-0.8%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
250,192 |
$14M |
3.28% |
-26.5%
|
- |
|
BBJP
|
US |
JPMORGAN BETABUILDERS JAPAN |
190,645 |
$10M |
2.43% |
-7.4%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
565,413 |
$10M |
2.33% |
-0.3%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
99,855 |
$10M |
2.32% |
-1.8%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
338,177 |
$8M |
1.97% |
-0.5%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
301,975 |
$8M |
1.96% |
14.6%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
90,685 |
$8M |
1.95% |
0.9%
|
- |
|
RLY
|
US |
SPDR SSGA MULTI-ASSET REAL R |
308,329 |
$8M |
1.94% |
6.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
132,956 |
$8M |
1.93% |
0.7%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
44,182 |
$8M |
1.83% |
-20.6%
|
- |
|
IBTF
|
US |
ISHARES IBONDS DEC 2025 TERM |
335,838 |
$8M |
1.82% |
10.7%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
73,727 |
$7M |
1.66% |
9.8%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
281,187 |
$7M |
1.63% |
-6.7%
|
- |
|
JHMM
|
US |
JOHN HANCOCK MULTI FACT MID |
113,913 |
$7M |
1.58% |
256.1%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
124,615 |
$6M |
1.47% |
19.0%
|
- |
|
AAPL
|
US |
APPLE INC |
25,248 |
$6M |
1.47% |
-0.2%
|
- |