|
WMT
|
US |
WALMART INC |
707,083 |
$64M |
30.01% |
121.8%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
394,183 |
$20M |
9.33% |
100.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
182,476 |
$17M |
7.84% |
100.0%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
148,158 |
$15M |
6.98% |
1952.0%
|
- |
|
CORZ
|
US |
CORE SCIENTIFIC INC |
733,152 |
$10M |
4.84% |
100.0%
|
- |
|
KHPI
|
US |
KENSINGTON HEDGED PRM IN ETF |
315,655 |
$8M |
3.75% |
100.0%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
63,426 |
$5M |
2.34% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
17,011 |
$4M |
2.00% |
-26.5%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
37,782 |
$4M |
1.78% |
100.0%
|
- |
|
CORZW
|
US |
CORE SCIENTIFIC INC - 27 |
442,296 |
$4M |
1.71% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
14,977 |
$4M |
1.70% |
80.8%
|
- |
|
HYLB
|
US |
XTRACKERS USD HIGH YIELD COR |
98,823 |
$4M |
1.67% |
100.0%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
73,526 |
$3M |
1.47% |
100.0%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
78,201 |
$3M |
1.35% |
47.7%
|
- |
|
FLBL
|
US |
FRANKLIN SENIOR LOAN ETF |
114,249 |
$3M |
1.30% |
100.0%
|
- |
|
CLOI
|
US |
VANECK CLO ETF |
52,428 |
$3M |
1.30% |
100.0%
|
- |
|
PLNT
|
US |
PLANET FITNESS INC - CL A |
27,350 |
$3M |
1.27% |
100.0%
|
- |
|
XME
|
US |
SPDR S&P METALS & MINING ETF |
46,362 |
$3M |
1.24% |
100.0%
|
- |
|
BKHY
|
US |
BNY MELLON HIGH YIELD ETF |
48,904 |
$2M |
1.10% |
100.0%
|
- |
|
HUM
|
US |
HUMANA INC |
9,232 |
$2M |
1.10% |
100.0%
|
- |