|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
122,014 |
$11M |
8.82% |
40.3%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
97,330 |
$11M |
8.38% |
-13.6%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
84,520 |
$8M |
6.04% |
-5.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
114,508 |
$6M |
4.54% |
0.7%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
197,094 |
$5M |
3.54% |
-1.0%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
101,270 |
$4M |
3.12% |
-2.1%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
14,239 |
$3M |
2.68% |
8.3%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
15,107 |
$3M |
2.64% |
33.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
22,771 |
$3M |
2.39% |
7.7%
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
1,637 |
$3M |
2.18% |
58.5%
|
- |
|
STOT
|
US |
SPDR DL SHRT DURATION TR ETF |
57,228 |
$3M |
2.10% |
-58.1%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
6,261 |
$3M |
2.08% |
100.0%
|
- |
|
GAP
|
US |
GAP INC/THE |
95,400 |
$2M |
1.76% |
100.0%
|
- |
|
COLM
|
US |
COLUMBIA SPORTSWEAR CO |
24,350 |
$2M |
1.60% |
1.4%
|
- |
|
DXC
|
US |
DXC TECHNOLOGY CO |
98,949 |
$2M |
1.55% |
1.8%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
397 |
$2M |
1.54% |
-8.3%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
1,556 |
$2M |
1.44% |
-1.1%
|
- |
|
RPRX
|
US |
ROYALTY PHARMA PLC- CL A |
70,339 |
$2M |
1.40% |
328.8%
|
- |
|
AXS
|
US |
AXIS CAPITAL HOLDINGS LTD |
20,001 |
$2M |
1.39% |
100.0%
|
- |
|
EEFT
|
US |
EURONET WORLDWIDE INC |
17,056 |
$2M |
1.37% |
100.0%
|
- |