|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
48,137 |
$28M |
16.29% |
-19.4%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
193,776 |
$21M |
11.96% |
33367.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
44,446 |
$13M |
7.44% |
-4.6%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
151,483 |
$8M |
4.37% |
0.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
92,002 |
$6M |
3.73% |
6.6%
|
- |
|
PDBC
|
US |
INVESCO OPTIMUM YIELD DIVERS |
494,930 |
$6M |
3.71% |
4.1%
|
- |
|
RSSB
|
US |
RETURN STACKED GBL STK B ETF |
254,943 |
$6M |
3.42% |
0.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
43,651 |
$5M |
2.90% |
-0.8%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
118,983 |
$5M |
2.79% |
-0.4%
|
- |
|
DSMC
|
US |
DISTILLATE S/M CASH FLOW ETF |
124,082 |
$4M |
2.50% |
4.1%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
36,929 |
$4M |
2.35% |
2.1%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
49,983 |
$4M |
2.31% |
-0.2%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
43,285 |
$4M |
2.18% |
-11.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
34,878 |
$3M |
1.95% |
-3.8%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
61,935 |
$3M |
1.77% |
-3.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
11,650 |
$3M |
1.63% |
-76.0%
|
- |
|
FYLD
|
US |
CAMBRIA FOREIGN SHAREHOLDER |
96,748 |
$2M |
1.41% |
6.5%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
43,724 |
$2M |
1.39% |
6.4%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
10,779 |
$2M |
1.38% |
2.2%
|
- |
|
SGOL
|
US |
ABRDN PHYSICAL GOLD SHARES |
91,940 |
$2M |
1.33% |
-3.6%
|
- |