|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
3,404,400 |
$752M |
74.35% |
20.6%
|
Call |
|
DIA
|
US |
SPDR DJIA TRUST |
342,800 |
$146M |
14.42% |
0.7%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
64,900 |
$33M |
3.28% |
-0.9%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
147,600 |
$13M |
1.27% |
1.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
31,200 |
$8M |
0.75% |
2.6%
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
31,200 |
$3M |
0.29% |
1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
7,287 |
$2M |
0.18% |
-0.2%
|
- |
|
F
|
US |
FORD MOTOR CO |
178,633 |
$2M |
0.17% |
-0.4%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
7,400 |
$2M |
0.16% |
-6.3%
|
- |
|
RS
|
US |
RELIANCE INC |
5,500 |
$1M |
0.15% |
-1.8%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
22,765 |
$1M |
0.14% |
-2.6%
|
- |
|
CMI
|
US |
CUMMINS INC |
3,900 |
$1M |
0.13% |
-11.4%
|
- |
|
R
|
US |
RYDER SYSTEM INC |
8,500 |
$1M |
0.13% |
-9.6%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
2,733 |
$1M |
0.13% |
-15.5%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
5,276 |
$1M |
0.13% |
-3.7%
|
- |
|
CVX
|
US |
CHEVRON CORP |
9,200 |
$1M |
0.13% |
-7.1%
|
- |
|
WMT
|
US |
WALMART INC |
14,266 |
$1M |
0.13% |
-12.8%
|
- |
|
T
|
US |
AT&T INC |
53,502 |
$1M |
0.12% |
-11.7%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
20,477 |
$1M |
0.12% |
-17.7%
|
- |
|
ABBV
|
US |
ABBVIE INC |
6,600 |
$1M |
0.12% |
-9.6%
|
- |