|
USIG
|
US |
ISHARES BROAD USD INVESTMENT |
991,721 |
$50M |
11.95% |
3.4%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
904,759 |
$39M |
9.32% |
5.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
350,442 |
$25M |
5.90% |
8.3%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
99,966 |
$23M |
5.57% |
-7.8%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
125,454 |
$16M |
3.84% |
0.6%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
245,482 |
$13M |
3.09% |
9.2%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
90,568 |
$12M |
2.99% |
11.8%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
216,813 |
$11M |
2.71% |
4.5%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
225,768 |
$11M |
2.63% |
2.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
87,258 |
$10M |
2.41% |
-3.0%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
196,386 |
$9M |
2.27% |
-6.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
70,197 |
$9M |
2.26% |
-7.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
70,316 |
$9M |
2.22% |
-1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
28,268 |
$7M |
1.70% |
-8.7%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
70,503 |
$7M |
1.64% |
-10.7%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
74,038 |
$6M |
1.52% |
4.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,292 |
$6M |
1.44% |
-2.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
10,961 |
$6M |
1.42% |
-3.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
56,134 |
$5M |
1.30% |
4.7%
|
- |
|
PSK
|
US |
SPDR ICE PREFERRED SECURITIE |
164,574 |
$5M |
1.30% |
8.7%
|
- |