|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
85,650 |
$50M |
16.44% |
1.1%
|
- |
|
78462F953
|
- |
SPDR S&P 500 ETF TR |
63,600 |
$37M |
12.20% |
1282.6%
|
Put |
|
LOW
|
US |
LOWE'S COS INC |
129,015 |
$32M |
10.43% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
100,037 |
$22M |
7.24% |
21.5%
|
- |
|
AAPL
|
US |
APPLE INC |
60,778 |
$15M |
4.98% |
-0.1%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
30,655 |
$13M |
4.27% |
-2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,669 |
$9M |
2.85% |
0.9%
|
- |
|
464287955
|
- |
ISHARES TR |
37,800 |
$8M |
2.73% |
7.4%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
35,104 |
$8M |
2.52% |
-0.7%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
66,457 |
$6M |
2.11% |
2.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,825 |
$6M |
1.81% |
2.3%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
21,172 |
$5M |
1.57% |
1.7%
|
- |
|
USB
|
US |
US BANCORP |
96,799 |
$5M |
1.52% |
1.6%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
145,431 |
$4M |
1.42% |
1.7%
|
- |
|
FLTR
|
US |
VANECK IG FLOATING RATE ETF |
160,830 |
$4M |
1.34% |
1.7%
|
- |
|
CL
|
US |
COLGATE-PALMOLIVE CO |
44,899 |
$4M |
1.34% |
2.0%
|
- |
|
SO
|
US |
SOUTHERN CO/THE |
49,436 |
$4M |
1.33% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
28,130 |
$4M |
1.24% |
-2.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
15,522 |
$4M |
1.22% |
1.1%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
48,878 |
$4M |
1.21% |
-22.7%
|
- |