|
PAAA
|
US |
PGIM AAA CLO ETF |
740,168 |
$38M |
4.29% |
80.7%
|
- |
|
AAPL
|
US |
APPLE INC |
126,900 |
$32M |
3.59% |
0.7%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
603,657 |
$31M |
3.46% |
595.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
65,671 |
$28M |
3.13% |
2.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
503,482 |
$25M |
2.87% |
-4.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
97,471 |
$21M |
2.42% |
-9.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
141,112 |
$19M |
2.14% |
3.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
26,392 |
$15M |
1.75% |
3.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
55,382 |
$10M |
1.19% |
3.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
52,243 |
$10M |
1.13% |
-1.4%
|
- |
|
IYC
|
US |
ISHARES US CONSUMER DISCRETI |
99,046 |
$10M |
1.08% |
100.0%
|
- |
|
IYZ
|
US |
ISHARES US TELECOMMUNICATION |
356,118 |
$10M |
1.08% |
100.0%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
97,895 |
$9M |
1.06% |
-6.5%
|
- |
|
IYF
|
US |
ISHARES US FINANCIALS ETF |
83,859 |
$9M |
1.05% |
0.6%
|
- |
|
IDU
|
US |
ISHARES US UTILITIES ETF |
92,732 |
$9M |
1.01% |
5.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
26,659 |
$8M |
0.95% |
-1.9%
|
- |
|
NFLX
|
US |
NETFLIX INC |
9,317 |
$8M |
0.94% |
-2.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
34,000 |
$8M |
0.89% |
11.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
76,652 |
$8M |
0.88% |
2.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
13,889 |
$7M |
0.83% |
-1.4%
|
- |