|
RCAT
|
US |
RED CAT HOLDINGS INC |
12,423,587 |
$160M |
16.27% |
100.0%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
140,263 |
$80M |
8.14% |
1.1%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
2,596,060 |
$77M |
7.86% |
102.3%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
916,723 |
$74M |
7.56% |
1.9%
|
- |
|
IOO
|
US |
ISHARES GLOBAL 100 ETF |
680,708 |
$69M |
6.99% |
0.2%
|
- |
|
CAPE
|
US |
DOUBLELINE SHILLER CAPE US |
1,969,289 |
$59M |
6.02% |
-0.2%
|
- |
|
VSS
|
US |
VANGUARD FTSE ALL WO X-US SC |
507,668 |
$58M |
5.92% |
3.9%
|
- |
|
SCHK
|
US |
SCHWAB 1000 INDEX ETF |
1,939,058 |
$55M |
5.60% |
101.4%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
190,912 |
$40M |
4.10% |
1.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
551,554 |
$39M |
3.95% |
1.7%
|
- |
|
EWX
|
US |
SPDR S&P EMERGING MKTS SMALL |
601,576 |
$35M |
3.59% |
1.6%
|
- |
|
QQQE
|
US |
DIREXION NASDAQ-100 EQ WEIGH |
382,993 |
$34M |
3.50% |
2.3%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
515,289 |
$30M |
3.09% |
3.7%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
132,549 |
$16M |
1.59% |
-0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
39,762 |
$10M |
1.02% |
-2.6%
|
- |
|
DBND
|
US |
DOUBLELINE OPPORT BND ETF |
184,166 |
$8M |
0.85% |
1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,171 |
$7M |
0.69% |
10.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
13,772 |
$6M |
0.64% |
12.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,553 |
$6M |
0.57% |
-3.5%
|
- |
|
VLUE
|
US |
ISHARES MSCI USA VALUE FACTO |
48,933 |
$5M |
0.53% |
-8.5%
|
- |