|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
994,002 |
$231M |
3.18% |
-2.2%
|
- |
|
AAPL
|
US |
APPLE INC |
792,773 |
$199M |
2.73% |
9.9%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
2,866,169 |
$139M |
1.90% |
-1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
297,898 |
$126M |
1.73% |
-6.9%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
673,041 |
$118M |
1.62% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
872,857 |
$117M |
1.61% |
-1.1%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
1,012,944 |
$98M |
1.35% |
-2.4%
|
- |
|
JMBS
|
US |
JANUS HENDERSON MORTG BACKED |
2,057,576 |
$91M |
1.25% |
-34.2%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
2,946,164 |
$82M |
1.13% |
-4.4%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
1,287,604 |
$80M |
1.10% |
14.3%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
1,761,386 |
$79M |
1.09% |
-1.8%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
1,319,743 |
$78M |
1.07% |
-0.1%
|
- |
|
PAVE
|
US |
GLOBAL X US INFRASTRUCTURE |
1,703,194 |
$69M |
0.95% |
-2.9%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
306,341 |
$69M |
0.94% |
135.0%
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
2,505,963 |
$66M |
0.90% |
-0.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
111,209 |
$65M |
0.90% |
-19.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
330,139 |
$65M |
0.89% |
0.4%
|
- |
|
KBWB
|
US |
INVESCO KBW BANK ETF |
976,015 |
$64M |
0.88% |
-1.4%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
1,124,194 |
$58M |
0.80% |
-1.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
263,449 |
$58M |
0.79% |
-4.7%
|
- |