|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
378,217 |
$35M |
9.78% |
20.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
535,040 |
$27M |
7.69% |
114.0%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
780,871 |
$20M |
5.77% |
21.7%
|
- |
|
CGSD
|
US |
CAP GROUP SHORT DURATION |
755,083 |
$19M |
5.49% |
21.7%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
404,388 |
$18M |
5.16% |
25.7%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
226,297 |
$17M |
4.75% |
17.0%
|
- |
|
JSCP
|
US |
JPMORGAN SHORT DURATION CORE |
298,047 |
$14M |
3.94% |
12.3%
|
- |
|
UBFO
|
US |
UNITED SECURITY BANCSHARE/CA |
1,217,932 |
$12M |
3.47% |
2.5%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
104,523 |
$10M |
2.72% |
17.9%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
255,598 |
$9M |
2.63% |
12.4%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
392,787 |
$9M |
2.47% |
20.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
49,184 |
$9M |
2.47% |
68.5%
|
- |
|
BILZ
|
US |
PIMCO ULTRA SHRT GOVT ACTIVE |
81,716 |
$8M |
2.33% |
37.8%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
292,747 |
$8M |
2.30% |
130.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
14,257 |
$8M |
2.26% |
1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,211 |
$8M |
2.23% |
101.6%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
283,076 |
$7M |
2.11% |
28.4%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
122,756 |
$7M |
2.06% |
-10.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
26,211 |
$7M |
2.05% |
17.9%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
176,478 |
$7M |
1.98% |
5.0%
|
- |