|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
792,983 |
$43M |
21.15% |
0.2%
|
- |
|
FLTR
|
US |
VANECK IG FLOATING RATE ETF |
704,119 |
$18M |
8.82% |
4.7%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
226,574 |
$18M |
8.77% |
100.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
120,648 |
$6M |
2.99% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
21,973 |
$6M |
2.71% |
1.2%
|
- |
|
CLOI
|
US |
VANECK CLO ETF |
76,114 |
$4M |
1.98% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
5,052 |
$3M |
1.46% |
-9.2%
|
- |
|
ORCL
|
US |
ORACLE CORP |
15,685 |
$3M |
1.29% |
-0.7%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,107 |
$2M |
1.18% |
3.7%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
37,278 |
$2M |
1.09% |
-2.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
4,750 |
$2M |
1.06% |
-3.1%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
9,421 |
$2M |
1.02% |
-16.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
8,028 |
$2M |
0.92% |
-10.8%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
12,854 |
$2M |
0.91% |
1.5%
|
- |
|
WMT
|
US |
WALMART INC |
19,540 |
$2M |
0.87% |
-5.7%
|
- |
|
HD
|
US |
HOME DEPOT INC |
4,439 |
$2M |
0.85% |
-8.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
9,105 |
$2M |
0.85% |
1.5%
|
- |
|
ABBV
|
US |
ABBVIE INC |
9,660 |
$2M |
0.84% |
-0.9%
|
- |
|
ANGL
|
US |
VANECK FALLEN ANGEL HIGH YLD |
59,076 |
$2M |
0.83% |
-74.0%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
17,064 |
$2M |
0.78% |
-5.9%
|
- |