|
GLD
|
US |
SPDR GOLD SHARES |
77,800 |
$19M |
6.08% |
-99.2%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
304,455 |
$15M |
4.99% |
49.7%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
128,979 |
$14M |
4.45% |
-0.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
155,106 |
$11M |
3.52% |
2.5%
|
- |
|
AAPL
|
US |
APPLE INC |
40,986 |
$10M |
3.31% |
-0.5%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
324,185 |
$9M |
2.87% |
-99.5%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
238,213 |
$9M |
2.86% |
1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
18,347 |
$8M |
2.50% |
-1.1%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
25,205 |
$7M |
2.15% |
-0.6%
|
- |
|
WMT
|
US |
WALMART INC |
72,255 |
$7M |
2.11% |
-99.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,704 |
$6M |
1.98% |
-0.7%
|
- |
|
PEP
|
US |
PEPSICO INC |
34,092 |
$5M |
1.67% |
-0.1%
|
- |
|
JBBB
|
US |
JANUS HENDERSON B-BBB CLO ET |
104,767 |
$5M |
1.66% |
553.5%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
46,244 |
$5M |
1.65% |
100.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
20,218 |
$5M |
1.57% |
-1.7%
|
- |
|
ETN
|
US |
EATON CORP PLC |
14,293 |
$5M |
1.53% |
-2.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
6,091 |
$5M |
1.52% |
-0.3%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
41,502 |
$5M |
1.52% |
-0.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
14,451 |
$5M |
1.48% |
-0.7%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
20,011 |
$4M |
1.42% |
-5.5%
|
- |