|
VOO
|
US |
VANGUARD S&P 500 ETF |
25,794 |
$14M |
9.85% |
-5.6%
|
- |
|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
222,174 |
$11M |
8.04% |
9.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
204,750 |
$11M |
7.82% |
5.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
15,480 |
$8M |
5.47% |
-9.3%
|
- |
|
NZF
|
US |
NUVEEN MUNICIPAL CREDIT INC |
409,099 |
$5M |
3.88% |
4.0%
|
- |
|
NAD
|
US |
NUVEEN QUALITY MUNICIPAL INC |
373,632 |
$5M |
3.35% |
3.6%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
89,387 |
$4M |
3.09% |
-2.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
16,234 |
$4M |
2.79% |
-7.0%
|
- |
|
XEMDX
|
US |
WESTERN ASSET EMRG MRKT DBT |
358,016 |
$4M |
2.64% |
4.3%
|
- |
|
NVG
|
US |
NUVEEN AMT-FR MUNI CRDT |
271,503 |
$4M |
2.63% |
-30.8%
|
- |
|
NPFD
|
US |
NUVEEN VAR RT PREF & INC |
188,985 |
$4M |
2.59% |
9.7%
|
- |
|
MMU
|
US |
WESTERN ASSET MANAGED MUNICI |
327,253 |
$4M |
2.57% |
3.2%
|
- |
|
BLE
|
US |
BLACKROCK MUNI INC TR II |
305,849 |
$3M |
2.49% |
26.5%
|
- |
|
EDD
|
US |
MORGAN STANLEY EMRG MRK DOM |
683,475 |
$3M |
2.49% |
9.7%
|
- |
|
IQI
|
US |
INVESCO QUALITY MUNI INC TR |
285,247 |
$3M |
2.15% |
3.5%
|
- |
|
VMO
|
US |
INVESCO MUNICIPAL OPPORT |
288,132 |
$3M |
2.14% |
79.9%
|
- |
|
ZROZ
|
US |
PIMCO 25+ YR ZERO CPN US TIF |
34,804 |
$3M |
2.08% |
63.3%
|
- |
|
HIO
|
US |
WESTERN ASSET HI INC OPPORT |
685,970 |
$3M |
2.01% |
9.7%
|
- |
|
XNEAX
|
US |
NUVEEN AMT-FR QLTY MUNI INC |
231,765 |
$3M |
2.01% |
4.3%
|
- |
|
VKQ
|
US |
INVESCO MUNICIPAL TRUST |
261,583 |
$3M |
1.94% |
3.1%
|
- |