|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
715,999 |
$32M |
9.21% |
29.8%
|
- |
|
RECS
|
US |
COLUMBIA RESRH ENHANCED CORE |
788,604 |
$28M |
7.96% |
100.0%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
263,047 |
$25M |
7.06% |
6.1%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
474,829 |
$24M |
6.88% |
15.2%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
556,890 |
$24M |
6.85% |
12.9%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
260,965 |
$24M |
6.74% |
-0.8%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
342,514 |
$22M |
6.24% |
4.8%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
171,740 |
$21M |
5.93% |
5.6%
|
- |
|
SEIX
|
US |
VIRTUS SEIX SENIOR LOAN ETF |
740,705 |
$18M |
5.06% |
100.0%
|
- |
|
IOO
|
US |
ISHARES GLOBAL 100 ETF |
164,909 |
$17M |
4.78% |
3.1%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
404,638 |
$13M |
3.57% |
5.8%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
124,700 |
$12M |
3.45% |
5.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
19,509 |
$10M |
2.90% |
1.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
35,381 |
$9M |
2.66% |
2.3%
|
- |
|
EDIV
|
US |
SPDR S&P EMERGING MARKETS DI |
223,251 |
$8M |
2.25% |
13.4%
|
- |
|
AAPL
|
US |
APPLE INC |
14,476 |
$3M |
0.94% |
14.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,593 |
$3M |
0.77% |
51.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
2,379 |
$2M |
0.71% |
43.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
9,750 |
$2M |
0.64% |
39.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
8,053 |
$2M |
0.63% |
42.3%
|
- |