|
VNLA
|
US |
JANUS HENDERSON SHORT DURATI |
244,572 |
$12M |
9.12% |
11.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
181,306 |
$9M |
6.61% |
2.5%
|
- |
|
PGX
|
US |
INVESCO PREFERRED ETF |
667,713 |
$8M |
5.87% |
3.2%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
134,532 |
$6M |
4.28% |
11.8%
|
- |
|
FTLS
|
US |
FIRST TRUST LONG/SHORT EQTY |
76,238 |
$5M |
3.83% |
2.1%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
42,293 |
$4M |
3.18% |
0.5%
|
- |
|
QAI
|
US |
NYLI HDG MLT-STR TRC ETF-USD |
124,708 |
$4M |
2.99% |
3.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
31,529 |
$4M |
2.77% |
0.8%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
5,172 |
$3M |
2.45% |
-5.1%
|
- |
|
AAPL
|
US |
APPLE INC |
12,121 |
$3M |
2.31% |
-1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,903 |
$3M |
2.22% |
115.9%
|
- |
|
NFLX
|
US |
NETFLIX INC |
3,140 |
$3M |
2.13% |
-4.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
11,623 |
$3M |
1.94% |
2.4%
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
90,990 |
$2M |
1.81% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,832 |
$2M |
1.71% |
-5.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
19,920 |
$2M |
1.63% |
1414.8%
|
- |
|
AZO
|
US |
AUTOZONE INC |
626 |
$2M |
1.53% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
10,453 |
$2M |
1.52% |
1192.1%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
33,410 |
$2M |
1.41% |
4.5%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
24,084 |
$2M |
1.41% |
0.4%
|
- |