|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
425,488 |
$38M |
11.26% |
10.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
60,252 |
$31M |
9.01% |
1.7%
|
- |
|
EMBD
|
US |
GLOBAL X EMERGING MARKETS BD |
1,151,728 |
$26M |
7.61% |
11.1%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
534,579 |
$26M |
7.56% |
4.9%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
279,608 |
$26M |
7.56% |
8.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
79,430 |
$21M |
6.14% |
4.8%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
392,980 |
$20M |
5.74% |
7.8%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
185,483 |
$19M |
5.45% |
10.5%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
81,866 |
$17M |
4.96% |
5.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
36,484 |
$15M |
4.50% |
7.8%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
102,805 |
$14M |
4.14% |
8.4%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
161,825 |
$14M |
4.06% |
7.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
54,334 |
$12M |
3.49% |
-2.7%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
157,409 |
$12M |
3.49% |
3.8%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
183,663 |
$12M |
3.46% |
8.1%
|
- |
|
AIQ
|
US |
GLOBAL X ART INTEL & TECH |
260,379 |
$10M |
2.94% |
5.3%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
116,701 |
$9M |
2.68% |
5.6%
|
- |
|
AAPL
|
US |
APPLE INC |
12,386 |
$3M |
0.91% |
41.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
1,795 |
$2M |
0.48% |
105.8%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
15,617 |
$1M |
0.41% |
-30.0%
|
- |