$204Million
Ticker | % Inc. |
---|---|
90.00 | |
75.00 | |
41.43 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 2.89 | 55,000 | 5,918,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.86 | 30,000 | 1,752,300 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 2.84 | 100,000 | 5,811,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 9.15 | 198,000 | 18,734,800 | ADDED | 41.43 | |
AGG | ISHARES TR | 6.26 | 61,000 | 12,828,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 5.13 | 20,000 | 10,514,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.53 | 65,000 | 5,190,900 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 5.42 | 525,000 | 11,103,800 | ADDED | 75.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.62 | 80,000 | 13,549,600 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.54 | 20,000 | 3,154,800 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 2.44 | 97,000 | 5,005,200 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.07 | 75,000 | 2,188,500 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 3.07 | 400,000 | 6,292,000 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 2.64 | 130,000 | 5,402,800 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 26.69 | 104,500 | 54,660,800 | ADDED | 90.00 | |
THRY | THRYV HLDGS INC | 0.97 | 89,529 | 1,990,230 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 7.39 | 258,000 | 15,131,700 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.28 | 35,000 | 6,715,800 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 3.69 | 80,000 | 7,552,800 | UNCHANGED | 0.00 | |
NUVEEN MUN VALUE FD INC | 5.53 | 1,300,000 | 11,323,000 | UNCHANGED | 0.00 |