|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
962,750 |
$34M |
4.38% |
-1.4%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
534,040 |
$31M |
3.96% |
100.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
289,498 |
$26M |
3.38% |
21.7%
|
- |
|
AAPL
|
US |
APPLE INC |
104,975 |
$26M |
3.35% |
-0.3%
|
- |
|
MINV
|
US |
MATTHEWS ASIA INNOVATORS ACT |
814,120 |
$22M |
2.84% |
-28.0%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
220,444 |
$22M |
2.83% |
-1.5%
|
- |
|
VOX
|
US |
VANGUARD COMMUNICATION SERVI |
140,148 |
$22M |
2.77% |
-3.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
41,377 |
$21M |
2.70% |
-0.5%
|
- |
|
UTEN
|
US |
US TREASURY 10 YR NOTE ETF |
456,696 |
$19M |
2.48% |
0.0%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
659,411 |
$19M |
2.44% |
2.8%
|
- |
|
VPU
|
US |
VANGUARD UTILITIES ETF |
116,704 |
$19M |
2.43% |
1.5%
|
- |
|
SCHP
|
US |
SCHWAB U.S. TIPS ETF |
714,017 |
$18M |
2.35% |
101.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
77,290 |
$17M |
2.16% |
1.1%
|
- |
|
SPMB
|
US |
SPDR PORTFOLIO MORTGAGE BACK |
746,474 |
$16M |
2.05% |
14.9%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
179,319 |
$16M |
2.04% |
1.5%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
286,906 |
$16M |
2.03% |
100.0%
|
- |
|
KBE
|
US |
SPDR S&P BANK ETF |
280,282 |
$16M |
1.98% |
-0.7%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
24,469 |
$14M |
1.78% |
1045.0%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
50,285 |
$12M |
1.55% |
4.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,708 |
$12M |
1.49% |
-18.2%
|
- |