|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
89,500 |
$52M |
27.17% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
45,000 |
$26M |
13.72% |
125.0%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
408,000 |
$23M |
12.13% |
58.1%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
685,000 |
$14M |
7.48% |
10.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
80,000 |
$14M |
7.26% |
-
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
138,000 |
$12M |
6.24% |
-12.7%
|
- |
|
NUV
|
US |
NUVEEN MUNICIPAL VALUE |
1,100,000 |
$9M |
4.89% |
-15.4%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
35,000 |
$7M |
3.59% |
-
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
300,000 |
$6M |
3.04% |
-25.0%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
100,000 |
$6M |
2.93% |
-
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
65,000 |
$5M |
2.55% |
-
|
- |
|
MPLX
|
US |
MPLX LP |
100,000 |
$5M |
2.48% |
-23.1%
|
- |
|
FXI
|
US |
ISHARES CHINA LARGE-CAP ETF |
80,000 |
$2M |
1.26% |
-50.0%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
75,000 |
$2M |
1.22% |
-
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
42,000 |
$2M |
1.14% |
-10.6%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
25,000 |
$2M |
1.02% |
-3.8%
|
- |
|
IHRT
|
US |
IHEARTMEDIA INC - CLASS A |
899,926 |
$2M |
0.92% |
80.0%
|
- |
|
HY
|
US |
HYSTER-YALE INC |
25,000 |
$1M |
0.66% |
-
|
- |
|
CBUS
|
US |
CIBUS INC |
200,000 |
$1M |
0.29% |
300.0%
|
- |