|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
435,382 |
$20M |
10.55% |
1.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
73,688 |
$19M |
10.50% |
-0.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
97,990 |
$19M |
10.47% |
0.1%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
280,258 |
$19M |
10.42% |
-6.8%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
74,008 |
$16M |
8.40% |
-25.2%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
152,983 |
$14M |
7.63% |
-1.9%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
302,451 |
$13M |
6.82% |
17.3%
|
- |
|
HEDJ
|
US |
WISDOMTREE EUROPE HEDGED EQU |
224,288 |
$10M |
5.29% |
64.1%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
217,927 |
$9M |
5.01% |
-2.5%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
92,466 |
$8M |
4.35% |
-0.7%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
127,182 |
$7M |
3.95% |
-10.8%
|
- |
|
SPHD
|
US |
INVESCO S&P 500 HIGH DIVIDEN |
134,014 |
$6M |
3.49% |
-4.9%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
50,530 |
$4M |
2.23% |
-6.3%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
79,632 |
$4M |
2.21% |
-3.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
3,316 |
$2M |
0.96% |
0.6%
|
- |
|
SAIC
|
US |
SCIENCE APPLICATIONS INTE |
15,635 |
$2M |
0.94% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
5,095 |
$1M |
0.69% |
-1.3%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
4,453 |
$1M |
0.58% |
-16.7%
|
- |
|
UUP
|
US |
INVESCO DB US DOLLAR INDEX B |
32,933 |
$1M |
0.52% |
-22.2%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
10,546 |
$1M |
0.51% |
-35.6%
|
- |