|
VOO
|
US |
VANGUARD S&P 500 ETF |
1,418,181 |
$764M |
76.90% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
170,588 |
$100M |
10.09% |
-
|
- |
|
PUTD
|
US |
CBOE VALIDUS SP500 DY PW IND |
1,060,000 |
$45M |
4.56% |
-
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
311,545 |
$28M |
2.80% |
-
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
177,514 |
$12M |
1.20% |
-
|
- |
|
ROIC
|
US |
RETAIL OPPORTUNITY INVESTMEN |
279,722 |
$10M |
1.02% |
-
|
- |
|
RIVN
|
US |
RIVIAN AUTOMOTIVE INC-A |
434,467 |
$6M |
0.58% |
-
|
- |
|
K
|
US |
KELLANOVA |
30,000 |
$5M |
0.51% |
-
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
43,215 |
$5M |
0.50% |
-
|
- |
|
CUK
|
US |
CARNIVAL PLC-ADR |
93,500 |
$4M |
0.44% |
-
|
- |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
155,750 |
$4M |
0.41% |
-
|
- |
|
KBE
|
US |
SPDR S&P BANK ETF |
70,000 |
$4M |
0.39% |
-
|
- |
|
PICK
|
US |
ISHARES MSCI GLOBAL METALS & |
90,250 |
$3M |
0.32% |
-
|
- |
|
HES
|
US |
HESS CORP |
6,700 |
$2M |
0.19% |
-
|
- |
|
EVRI
|
US |
EVERI HOLDINGS INC |
18,700 |
$1M |
0.05% |
-
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
2,999 |
$0M |
0.05% |
-
|
- |