Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | 8571.0 | 1149799.65 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Fin Square Govt Fd | 5000000.0 | 5000000.0 | RF | Long | |
464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | 33938.0 | 3395496.9 | RF | Long | |
921910840 | 921910840 | Vanguard Mega Cap Value ETF | 16248.0 | 1745522.64 | RF | Long | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 106575.0 | 10410246.0 | RF | Long | |
46434G822 | 46434G822 | iShares MSCI Japan ETF | 54398.0 | 3449921.16 | RF | Long | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 13642.0 | 3716080.8 | RF | Long | |
464288620 | 464288620 | iShares Broad USD Investment Grade Corporate Bond ETF | 104066.0 | 5210584.62 | RF | Long | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 55386.0 | 5824391.76 | RF | Long | |
92189H607 | 92189H607 | VanEck Oil Services ETF | 919.0 | 315897.06 | RF | Long | |
921937827 | 921937827 | Vanguard Short-Term Bond ETF | 30268.0 | 2290682.24 | RF | Long | |
921910873 | 921910873 | Vanguard Mega Cap ETF | 125021.0 | 20228397.8 | RF | Long | |
81369Y100 | 81369Y100 | Materials Select Sector SPDR Fund | 13721.0 | 1176164.12 | RF | Long | |
56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 6052796.81 | 6052796.81 | RF | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 45336.0 | 2367899.28 | RF | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 166265.0 | 11563730.75 | RF | Long | |
46435U853 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF | 80746.0 | 2869712.84 | RF | Long | |
825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 10064086.55 | 10064086.55 | RF | Long | |
808524508 | 808524508 | Schwab U.S. Mid-Cap ETF | 25846.0 | 1912087.08 | RF | Long | |
46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | 29732.0 | 4604892.16 | RF | Long | |
46138G508 | 46138G508 | Invesco Senior Loan ETF | 162725.0 | 3417225.0 | RF | Long | |
78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | 6379.0 | 912388.37 | RF | Long | |
808524839 | 808524839 | Schwab U.S. Aggregate Bond ETF | 226459.0 | 10408055.64 | RF | Long | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | 35850.0 | 8170932.0 | RF | Long | |
46434V407 | 46434V407 | iShares 0-5 Year High Yield Corporate Bond ETF | 68780.0 | 2866750.4 | RF | Long | |
46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | 17920.0 | 1133798.4 | RF | Long |