|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,022,501 |
$70M |
10.05% |
20.7%
|
- |
|
DIVZ
|
US |
OPAL DIVIDEND INCOME ETF |
2,140,008 |
$69M |
9.76% |
16.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
305,498 |
$54M |
7.75% |
25.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
749,842 |
$53M |
7.51% |
19.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
463,294 |
$42M |
6.04% |
24.4%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
890,902 |
$40M |
5.70% |
26.2%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
592,128 |
$30M |
4.28% |
25.2%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
710,905 |
$26M |
3.76% |
20.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
487,005 |
$25M |
3.62% |
26.7%
|
- |
|
QBER
|
US |
TRUESHARES QUARTLY B HDG ETF |
888,032 |
$22M |
3.13% |
100.0%
|
- |
|
BSCR
|
US |
INVESCO BULLETSHARES 2027 CB |
1,056,058 |
$21M |
2.93% |
45.7%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
112,759 |
$19M |
2.72% |
-28.7%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
290,646 |
$16M |
2.29% |
-11.2%
|
- |
|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
284,284 |
$14M |
2.02% |
96.1%
|
- |
|
XBIL
|
US |
US TREASURY 6 MONTH BILL ETF |
277,181 |
$14M |
1.98% |
46.9%
|
- |
|
OBIL
|
US |
US TREASURY 12 MONTH BILL |
276,194 |
$14M |
1.97% |
27.9%
|
- |
|
BSCQ
|
US |
INVESCO BULLETSHARES 2026 CB |
542,154 |
$11M |
1.50% |
48.9%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
140,357 |
$8M |
1.15% |
-22.5%
|
- |
|
06742E711
|
- |
BARCLAYS IPTH SRS B S&P SHRT TRM ETN |
172,853 |
$8M |
1.13% |
100.0%
|
- |
|
210322707
|
- |
THE OPAL INTERNATIONAL DIV IN ETF |
308,872 |
$8M |
1.08% |
100.0%
|
- |