|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
1,087,160 |
$54M |
14.64% |
47.5%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
482,536 |
$48M |
13.15% |
38.3%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
110,842 |
$26M |
7.00% |
-2.7%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
239,118 |
$22M |
5.87% |
-2.2%
|
- |
|
IXN
|
US |
ISHARES GLOBAL TECH ETF |
134,340 |
$11M |
3.09% |
0.2%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
108,997 |
$11M |
2.87% |
-2.5%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
107,074 |
$9M |
2.49% |
0.3%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
66,146 |
$9M |
2.47% |
-0.4%
|
- |
|
DIVI
|
US |
FRANKLIN INTERNATIONAL CORE |
295,220 |
$9M |
2.41% |
-0.6%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
38,917 |
$9M |
2.37% |
-1.6%
|
- |
|
LDUR
|
US |
PIMCO ENHANCED LOW DURATION |
88,028 |
$8M |
2.27% |
-13.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
159,570 |
$8M |
2.10% |
2.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
51,193 |
$7M |
1.83% |
-2.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
28,321 |
$5M |
1.46% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
21,247 |
$5M |
1.45% |
-9.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,193 |
$5M |
1.38% |
-4.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,072 |
$5M |
1.38% |
-3.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
15,632 |
$5M |
1.34% |
-1.5%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
63,098 |
$5M |
1.30% |
-4.3%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
60,915 |
$5M |
1.30% |
0.5%
|
- |