|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
913,782 |
$63M |
13.90% |
89.7%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
618,834 |
$35M |
7.82% |
-13.5%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
590,520 |
$30M |
6.56% |
-14.8%
|
- |
|
AAPL
|
US |
APPLE INC |
89,778 |
$22M |
4.96% |
-0.6%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
238,146 |
$15M |
3.26% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
23,917 |
$14M |
3.09% |
-37.5%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
153,233 |
$13M |
2.97% |
-33.3%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
224,207 |
$11M |
2.50% |
14.7%
|
- |
|
09290C848
|
- |
BLACKROCK ETF TRUST |
453,937 |
$11M |
2.47% |
100.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
104,255 |
$11M |
2.34% |
-2.1%
|
- |
|
JTEK
|
US |
JPMORGAN US TECH LEADERS |
132,633 |
$10M |
2.21% |
21.7%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
168,856 |
$9M |
1.91% |
1.2%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
225,220 |
$8M |
1.73% |
100.0%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
150,300 |
$7M |
1.64% |
100.0%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
64,266 |
$7M |
1.64% |
100.0%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
79,882 |
$7M |
1.62% |
661.1%
|
- |
|
DTD
|
US |
WISDOMTREE US TOTAL DIVIDEND |
91,083 |
$7M |
1.52% |
-4.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,645 |
$6M |
1.25% |
-81.8%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
221,941 |
$6M |
1.22% |
-19.3%
|
- |
|
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
225,616 |
$5M |
1.13% |
105.4%
|
- |