|
TBLL
|
US |
INVESCO SHORT TERM TREASURY |
311,435 |
$33M |
12.94% |
27.0%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
485,134 |
$13M |
4.97% |
13.1%
|
- |
|
TFLR
|
US |
T ROWE PRICE FLOATING RT ETF |
225,592 |
$12M |
4.59% |
6.0%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
337,483 |
$8M |
3.08% |
164.2%
|
- |
|
PUTW
|
US |
WISDOMTREE PUTWRITE STRATEGY |
221,744 |
$7M |
2.88% |
8.4%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
110,956 |
$7M |
2.68% |
-3.3%
|
- |
|
MEMX
|
US |
MATTHEWS EM EX CHINA ACTIVE |
223,233 |
$6M |
2.55% |
6.3%
|
- |
|
AAPL
|
US |
APPLE INC |
24,495 |
$6M |
2.41% |
-3.7%
|
- |
|
SMIG
|
US |
BAHL & GAYNOR S/M INC GROWTH |
205,552 |
$6M |
2.36% |
-7.2%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
94,723 |
$5M |
2.11% |
-5.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
82,381 |
$5M |
2.02% |
-2.1%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
53,160 |
$5M |
2.02% |
-2.4%
|
- |
|
PAVE
|
US |
GLOBAL X US INFRASTRUCTURE |
118,731 |
$5M |
1.89% |
-6.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
10,841 |
$5M |
1.80% |
6.0%
|
- |
|
JPEF
|
US |
JPMORGAN EQUITY FOCUS ETF |
67,448 |
$5M |
1.78% |
-5.1%
|
- |
|
IAUM
|
US |
ISHARES GOLD TRUST MICRO |
172,901 |
$5M |
1.78% |
-3.3%
|
- |
|
IMCG
|
US |
ISHARES MORNINGSTAR MID-CAP |
59,500 |
$4M |
1.77% |
-2.7%
|
- |
|
PPA
|
US |
INVESCO AEROSPACE & DEFENSE |
38,859 |
$4M |
1.75% |
-5.5%
|
- |
|
ICOW
|
US |
PACER DEVELOPED MARKETS INTE |
144,470 |
$4M |
1.66% |
-13.1%
|
- |
|
REZ
|
US |
ISHARS RES AND MULTI REALES |
52,092 |
$4M |
1.66% |
-1.0%
|
- |