|
VOO
|
US |
VANGUARD S&P 500 ETF |
167,209 |
$90M |
29.95% |
3.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
81,730 |
$42M |
13.88% |
0.5%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
1,609,999 |
$34M |
11.27% |
3.6%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
952,305 |
$22M |
7.42% |
6.2%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
692,449 |
$18M |
5.96% |
305.8%
|
- |
|
VOOG
|
US |
VANGUARD S&P 500 GROWTH ETF |
34,559 |
$13M |
4.20% |
-8.8%
|
- |
|
KBWB
|
US |
INVESCO KBW BANK ETF |
190,651 |
$12M |
4.14% |
-6.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
37,654 |
$9M |
3.01% |
538.6%
|
- |
|
VIOV
|
US |
VANGUARD S&P SMALL-CAP 600 V |
83,870 |
$8M |
2.60% |
-7.3%
|
- |
|
SYLD
|
US |
CAMBRIA SHAREHOLDER YIELD ET |
92,558 |
$6M |
2.11% |
-46.9%
|
- |
|
FLIN
|
US |
FRANKLIN FTSE INDIA ETF |
92,042 |
$3M |
1.16% |
11.2%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
25,638 |
$3M |
1.03% |
-6.5%
|
- |
|
SCHH
|
US |
SCHWAB US REIT ETF |
140,676 |
$3M |
0.98% |
100.0%
|
- |
|
OXY
|
US |
OCCIDENTAL PETROLEUM CORP |
51,004 |
$3M |
0.84% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
9,593 |
$2M |
0.80% |
4.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
15,352 |
$2M |
0.68% |
2.7%
|
- |
|
ARGT
|
US |
GLOBAL X MSCI ARGENTINA ETF |
24,469 |
$2M |
0.67% |
3.7%
|
- |
|
XOP
|
US |
SPDR S&P OIL & GAS EXP & PR |
13,542 |
$2M |
0.60% |
-6.8%
|
- |
|
DXJ
|
US |
WISDOMTREE JAPAN HEDGED EQ |
15,523 |
$2M |
0.57% |
24.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,056 |
$2M |
0.51% |
8.7%
|
- |