Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | 4938.0 | 662432.7 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Fin Square Govt Fd | 1000000.0 | 1000000.0 | RF | Long | |
921910840 | 921910840 | Vanguard Mega Cap Value ETF | 9348.0 | 1004255.64 | RF | Long | |
46434G822 | 46434G822 | iShares MSCI Japan ETF | 31479.0 | 1996398.18 | RF | Long | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 9407.0 | 2562466.8 | RF | Long | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 37182.0 | 3910059.12 | RF | Long | |
92189H607 | 92189H607 | VanEck Oil Services ETF | 542.0 | 186307.08 | RF | Long | |
921910873 | 921910873 | Vanguard Mega Cap ETF | 134151.0 | 21705631.8 | RF | Long | |
81369Y100 | 81369Y100 | Materials Select Sector SPDR Fund | 7775.0 | 666473.0 | RF | Long | |
808524607 | 808524607 | Schwab U.S. Small-Cap ETF | 134292.0 | 6190861.2 | RF | Long | |
56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 860436.7 | 860436.7 | RF | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 58552.0 | 3058170.96 | RF | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 167164.0 | 11626256.2 | RF | Long | |
825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 3931501.9 | 3931501.9 | RF | Long | |
808524508 | 808524508 | Schwab U.S. Mid-Cap ETF | 22482.0 | 1663218.36 | RF | Long | |
46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | 17068.0 | 2643491.84 | RF | Long | |
78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | 3739.0 | 534789.17 | RF | Long | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | 31260.0 | 7124779.2 | RF | Long | |
46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | 10347.0 | 654654.69 | RF | Long |