|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
302,059 |
$22M |
7.36% |
-12.4%
|
- |
|
MBSF
|
US |
REGAN FLOATING RATE MBS ETF |
480,755 |
$12M |
4.19% |
9.1%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
145,553 |
$12M |
4.08% |
-18.1%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
67,017 |
$8M |
2.77% |
-2.2%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
319,521 |
$8M |
2.73% |
-12.6%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
60,688 |
$6M |
2.22% |
-11.7%
|
- |
|
DE
|
US |
DEERE & CO |
13,837 |
$6M |
1.98% |
5.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
60,702 |
$6M |
1.90% |
84.6%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
39,592 |
$5M |
1.78% |
-12.7%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
19,228 |
$5M |
1.61% |
-6.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,302 |
$5M |
1.59% |
-7.9%
|
- |
|
FI
|
US |
FISERV INC |
21,754 |
$4M |
1.53% |
-2.6%
|
- |
|
REM
|
US |
ISHARES MORTGAGE REAL ESTATE |
201,344 |
$4M |
1.48% |
-9.6%
|
- |
|
BAX
|
US |
BAXTER INTERNATIONAL INC |
137,007 |
$4M |
1.37% |
5.6%
|
- |
|
AAPL
|
US |
APPLE INC |
16,345 |
$4M |
1.36% |
2.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,641 |
$4M |
1.33% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
17,587 |
$3M |
1.15% |
-3.6%
|
- |
|
AVTR
|
US |
AVANTOR INC |
156,767 |
$3M |
1.14% |
5.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,922 |
$3M |
1.13% |
-4.5%
|
- |
|
AGNC
|
US |
AGNC INVESTMENT CORP |
308,207 |
$3M |
0.98% |
-0.5%
|
- |