|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
582,795 |
$15M |
11.22% |
2.3%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
129,467 |
$6M |
4.77% |
4.5%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
77,072 |
$6M |
4.50% |
28.6%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
120,504 |
$6M |
4.49% |
14.9%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
24,634 |
$6M |
4.41% |
12.4%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
43,287 |
$6M |
4.40% |
18.9%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
72,648 |
$6M |
4.40% |
30.8%
|
- |
|
FCOM
|
US |
FIDELITY MSCI COMMUNICATION |
96,299 |
$6M |
4.36% |
5.8%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
138,842 |
$6M |
4.35% |
35.4%
|
- |
|
FDIS
|
US |
FIDELITY CON DISCRET ETF |
56,803 |
$6M |
4.27% |
0.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
20,727 |
$5M |
4.22% |
-
|
- |
|
FLQM
|
US |
FRANKLIN U.S. MID CAP MULTIF |
95,843 |
$5M |
4.01% |
-5.8%
|
- |
|
VRIG
|
US |
INVESCO VARIABLE RATE INVEST |
197,286 |
$5M |
3.82% |
28.0%
|
- |
|
USIG
|
US |
ISHARES BROAD USD INVESTMENT |
77,930 |
$4M |
3.02% |
-2.3%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
61,559 |
$4M |
2.72% |
4.0%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
22,185 |
$3M |
2.26% |
100.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
29,570 |
$3M |
2.21% |
-46.1%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
27,837 |
$3M |
2.16% |
100.0%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
47,766 |
$2M |
1.90% |
-3.1%
|
- |
|
BTAL
|
US |
AGF US MARKET NEUTRAL ANTI-B |
133,215 |
$2M |
1.90% |
3.7%
|
- |