|
GTO
|
US |
INVESCO TOTAL RETURN BOND ET |
542,330 |
$25M |
12.25% |
-7.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
31,097 |
$18M |
8.87% |
-6.3%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
229,222 |
$13M |
6.13% |
-6.3%
|
- |
|
XLSR
|
US |
SPDR SSGA US SECTOR ROTATE |
235,066 |
$13M |
6.12% |
0.9%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
360,113 |
$11M |
5.12% |
-7.6%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
265,297 |
$10M |
4.96% |
2.6%
|
- |
|
SMLF
|
US |
ISHARES US SMALLCAP EQUITY F |
139,344 |
$9M |
4.58% |
-5.5%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
91,878 |
$9M |
4.41% |
-6.5%
|
- |
|
AAPL
|
US |
APPLE INC |
35,952 |
$9M |
4.38% |
24.0%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
249,032 |
$8M |
4.14% |
36.2%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
64,797 |
$6M |
3.01% |
192.2%
|
- |
|
FISR
|
US |
SPDR SSGA F/I SECTOR ROTATE |
221,604 |
$6M |
2.74% |
-33.1%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
112,302 |
$6M |
2.73% |
36.2%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
82,448 |
$5M |
2.36% |
-8.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
47,733 |
$4M |
2.13% |
25.0%
|
- |
|
ANGL
|
US |
VANECK FALLEN ANGEL HIGH YLD |
146,321 |
$4M |
2.04% |
-8.1%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
99,825 |
$4M |
1.98% |
-8.1%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
84,070 |
$4M |
1.84% |
4.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
6,661 |
$4M |
1.75% |
100.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
68,371 |
$3M |
1.50% |
100.0%
|
- |