|
ARP
|
US |
PMV ADAPTIVE RISK PARITY ETF |
584,966 |
$16M |
8.96% |
3.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
19,255 |
$11M |
6.39% |
-14.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
15,729 |
$8M |
4.53% |
27.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,971 |
$6M |
3.62% |
41.3%
|
- |
|
TYL
|
US |
TYLER TECHNOLOGIES INC |
8,610 |
$5M |
2.80% |
-12.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
59,635 |
$4M |
2.32% |
39.7%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
15,584 |
$4M |
2.13% |
8.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
17,075 |
$4M |
2.11% |
-0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
24,111 |
$3M |
1.82% |
6.7%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
35,759 |
$3M |
1.76% |
18.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
7,068 |
$3M |
1.60% |
204.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,655 |
$3M |
1.58% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
10,973 |
$3M |
1.55% |
-36.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
14,215 |
$2M |
1.36% |
207.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
11,884 |
$2M |
1.31% |
8.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
24,992 |
$2M |
1.29% |
969.4%
|
- |
|
ABBV
|
US |
ABBVIE INC |
12,354 |
$2M |
1.24% |
380.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
7,579 |
$2M |
1.24% |
2.1%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
17,023 |
$2M |
1.06% |
100.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
62,140 |
$2M |
0.96% |
236.7%
|
- |