|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
143,183 |
$25M |
5.05% |
-7.2%
|
- |
|
FLTR
|
US |
VANECK IG FLOATING RATE ETF |
909,855 |
$23M |
4.66% |
15.8%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
220,361 |
$20M |
4.10% |
1489.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
34,085 |
$20M |
4.02% |
5.6%
|
- |
|
FTSL
|
US |
FIRST TRUST SENIOR LOAN ETF |
427,308 |
$20M |
3.98% |
-1.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
209,060 |
$19M |
3.85% |
86.2%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
359,733 |
$18M |
3.67% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
31,532 |
$17M |
3.42% |
-2.4%
|
- |
|
BUYW
|
US |
MAIN BUYWRITE ETF |
1,210,642 |
$17M |
3.40% |
1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
104,405 |
$14M |
2.82% |
-3.5%
|
- |
|
VTWG
|
US |
VANGUARD RUSSELL 2000 GROWTH |
55,510 |
$12M |
2.35% |
-1.7%
|
- |
|
AAPL
|
US |
APPLE INC |
38,179 |
$10M |
1.92% |
-1.9%
|
- |
|
VTWV
|
US |
VANGUARD RUSSELL 2000 VALUE |
62,445 |
$9M |
1.82% |
-13.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,815 |
$9M |
1.77% |
-7.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
15,332 |
$8M |
1.58% |
-60.1%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
98,043 |
$7M |
1.49% |
11.0%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
72,553 |
$7M |
1.47% |
2744.1%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
73,727 |
$7M |
1.44% |
-37.0%
|
- |
|
FXL
|
US |
FIRST TRUST TECHNOLOGY ALPHA |
46,032 |
$7M |
1.38% |
0.5%
|
- |
|
FXO
|
US |
FIRST TRUST FINANCIAL ALPHAD |
125,934 |
$7M |
1.37% |
-2.8%
|
- |