NYLI Hedge Multi-Strategy Tracker ETF Holdings
QAI was created on 2009-03-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The ETF currently has 654.36m in AUM and 32 holdings. QAI tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs.
Last Updated: 4 days, 4 hours ago
Last reported holdings - NYLI Hedge Multi-Strategy Tracker ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FLOT
|
iShares Floating Rate Bond ETF | $93.5 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $78.8 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $59.6 million |
|
FLBL
|
Franklin Senior Loan ETF | $52.7 million |
|
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | $42.4 million |
|
CWB
|
SPDR® Blmbg Convert Secs ETF | $38.6 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $35.8 million |
|
FXE
|
Invesco CurrencyShares® Euro Currency | $35.1 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $34.8 million |
|
FLRN
|
SPDR® Blmbg Inv Grd Flt Rt ETF | $33.6 million |
|
VTEB
|
Vanguard Tax-Exempt Bond ETF | $30.8 million |
|
MUB
|
iShares National Muni Bond ETF | $30.1 million |
|
PFFD
|
Global X US Preferred ETF | $29.0 million |
|
ICVT
|
iShares Convertible Bond ETF | $25.9 million |
|
IJR
|
iShares Core S&P Small-Cap ETF | $23.4 million |
|
MNA
|
NYLI Merger Arbitrage ETF | $22.3 million |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $19.4 million |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $18.7 million |
|
DBA
|
Invesco DB Agriculture | $18.5 million |
|
FLIN
|
Franklin FTSE India ETF | $16.3 million |
|
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | $15.4 million |
|
DBMF
|
iMGP DBi Managed Futures Strategy ETF | $9.5 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $9.2 million |
|
ARB
|
AltShares Merger Arbitrage ETF | $8.2 million |
|
VO
|
Vanguard Mid-Cap ETF | $8.1 million |
|
CTA
|
Simplify Managed Futures Strategy ETF | $7.6 million |
|
None
|
Ishares Fl Ms Long | $7.0 million |
|
None
|
Recv Ishares Fl Ml Long | $7.0 million |
|
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $6.8 million |
|
IGOV
|
iShares International Treasury Bond ETF | $6.6 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $6.2 million |
|
MCHI
|
iShares MSCI China ETF | $6.0 million |
|
QUAL
|
iShares MSCI USA Quality Factor ETF | $5.9 million |
|
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | $4.4 million |
|
XLB
|
The Materials Select Sector SPDR® ETF | $4.3 million |
|
UNG
|
United States Natural Gas | $2.5 million |
|
ASHR
|
Xtrackers Harvest CSI 300 China A ETF | $2.3 million |
|
None
|
Mub Swap Ml | $2.1 million |
|
None
|
Mub Swap Ms | $2.1 million |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $2.1 million |
|
IJR.AX
|
iShares S&P Small-Cap ETF | $1.6 million |
|
None
|
Derivatives Collateral | $1.5 million |
|
None
|
Recv Emxc Lms | $1.4 million |
|
None
|
Recv Emxc Lml | $1.4 million |
|
SOXX
|
iShares Semiconductor ETF | $904275 |
|
None
|
Dbmf Swap | $636363 |
|
None
|
Recv Ishr Msci Us Qual Sw | $421013 |
|
None
|
Recv Ishr Msci Us Qual Swap | $421013 |
|
None
|
Cash | $416886 |
|
None
|
Recv Xlb Long Ml | $303448 |
|
None
|
Recv Xlb Long Ms | $303448 |
|
None
|
Recv Jepi Sml | $182546 |
|
None
|
Recv Jepi Sms | $182513 |
|
None
|
Recv Ashr Swap | $166732 |
|
None
|
Recv Ashr Lms | $166010 |
|
SOXX
|
iShares Semiconductor ETF | $-117559 |
|
None
|
Payb Ashr Lms | $-168780 |
|
None
|
Payb Ashr Lml | $-169449 |
|
None
|
Payb Jepi Sms | $-174312 |
|
None
|
Payb Jepi Sml | $-174312 |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $-264978 |
|
None
|
Payb Xlb Long Ml | $-324999 |
|
None
|
Payb Xlb Long Ms | $-325009 |
|
None
|
Recv Ishr Msci Us Qual Swap | $-455764 |
|
None
|
Payb Ishr Msci Us Qual Sw | $-455764 |
|
DBMF
|
iMGP DBi Managed Futures Strategy ETF | $-639334 |
|
None
|
Dbmf Swap | $-639367 |
|
MCHI
|
iShares MSCI China ETF | $-810751 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $-815075 |
|
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $-910702 |
|
CTA
|
Simplify Managed Futures Strategy ETF | $-999556 |
|
ARB
|
AltShares Merger Arbitrage ETF | $-1.0 million |
|
VO
|
Vanguard Mid-Cap ETF | $-1.1 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $-1.2 million |
|
None
|
Payb Emxc Lml | $-1.4 million |
|
None
|
Payb Emxc Lms | $-1.4 million |
|
UNG
|
United States Natural Gas | $-1.9 million |
|
FLIN
|
Franklin FTSE India ETF | $-2.0 million |
|
None
|
Mub Swap Ml | $-2.2 million |
|
None
|
Mub Swap Ms | $-2.2 million |
|
DBA
|
Invesco DB Agriculture | $-2.3 million |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $-2.5 million |
|
MNA
|
NYLI Merger Arbitrage ETF | $-2.8 million |
|
ICVT
|
iShares Convertible Bond ETF | $-3.3 million |
|
IJR
|
iShares Core S&P Small-Cap ETF | $-3.4 million |
|
PFFD
|
Global X US Preferred ETF | $-3.7 million |
|
VTEB
|
Vanguard Tax-Exempt Bond ETF | $-4.0 million |
|
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | $-4.2 million |
|
FLRN
|
SPDR® Blmbg Inv Grd Flt Rt ETF | $-4.2 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $-4.5 million |
|
CWB
|
SPDR® Blmbg Convert Secs ETF | $-5.0 million |
|
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | $-5.3 million |
|
FLBL
|
Franklin Senior Loan ETF | $-6.9 million |
|
None
|
Ishares Fl Ms Long | $-7.0 million |
|
None
|
Payb Ishares Fl Ml Long | $-7.0 million |
|
IGOV
|
iShares International Treasury Bond ETF | $-7.1 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $-7.7 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $-10.2 million |
|
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | $-16.4 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $-34.1 million |
|
FXE
|
Invesco CurrencyShares® Euro Currency | $-36.7 million |
Recent Changes - NYLI Hedge Multi-Strategy Tracker ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-14 |
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | 4.4 million |
| 2025-02-13 |
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | -2.5 million |
| 2025-02-10 |
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | 2.5 million |
| 2025-02-07 |
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | -2.5 million |
| 2025-01-07 |
FXB
|
Invesco CcyShrs® British Pound Stlg | 3.5 million |
| 2025-01-07 |
SOXX
|
iShares Semiconductor ETF | 1.6 million |
| 2024-11-06 |
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | 4.2 million |
| 2024-10-07 |
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | -4.1 million |
| 2024-10-04 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -2.3 million |
| 2024-10-04 |
SIVR
|
abrdn Physical Silver Shares ETF | 5,989 |
| 2024-10-04 |
VPU
|
Vanguard Utilities ETF | -1.2 million |
| 2024-10-04 |
GLDM
|
SPDR® Gold MiniShares | -59,621 |
| 2024-10-04 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -8.4 million |
| 2024-10-04 |
VDC
|
Vanguard Consumer Staples ETF | -49,376 |
| 2024-10-04 |
XLU
|
The Utilities Select Sector SPDR® ETF | -3.0 million |
| 2024-10-04 |
SLV
|
iShares Silver Trust | 68,758 |
| 2024-09-17 |
FLOT.L
|
iShares $ Floating Rate Bd ETF USD Dist | -91,671 |
| 2024-09-16 |
FLOT.L
|
iShares $ Floating Rate Bd ETF USD Dist | 91,671 |
| 2024-09-13 |
FLOT.L
|
Ishares Fl Ms Long | -89,437 |
| 2024-09-12 |
FLOT.L
|
Ishares Fl Ms Long | 89,437 |
| 2024-06-18 |
FLOT.L
|
iShares $ Floating Rate Bd ETF USD Dist | 143,634 |
| 2024-06-13 |
FLOT.L
|
Ishares Fl Ms Long | -143,634 |
| 2024-06-12 |
FLOT.L
|
Ishares Fl Ms Long | 143,634 |
| 2024-05-24 |
FLOT.L
|
Ishares Fl Ms Long | -143,634 |
| 2024-05-23 |
FLOT.L
|
Ishares Fl Ms Long | 143,634 |
| 2024-05-15 |
FLOT.L
|
iShares $ Floating Rate Bd ETF USD Dist | 143,634 |
| 2024-05-13 |
FLOT.L
|
iShares $ Floating Rate Bd ETF USD Dist | -143,634 |
| 2024-05-09 |
FLOT.L
|
iShares $ Floating Rate Bd ETF USD Dist | 143,634 |
| 2024-05-01 |
UNG
|
United States Natural Gas | 2.9 million |
| 2024-05-01 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 11.6 million |
| 2024-05-01 |
BTAL
|
AGF U.S. Market Neutral Anti-Beta | 18.7 million |
| 2024-05-01 |
IGOV
|
iShares International Treasury Bond ETF | 6.7 million |
| 2024-05-01 |
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | 11.3 million |
| 2024-04-26 |
FLOT.L
|
iShares $ Floating Rate Bd ETF USD Dist | 149,256 |
| 2024-04-18 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | -4.8 million |
| 2024-04-16 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | 4.8 million |
| 2024-02-14 |
FLOT.L
|
Ishares Fl Ms Long | -57,255 |
| 2024-02-12 |
FLOT.L
|
Ishares Fl Ms Long | 57,255 |
| 2024-01-31 |
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | -5.1 million |
| 2024-01-31 |
PSP
|
Invesco Global Listed Private Equity ETF | -2.9 million |
| 2024-01-31 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | -1.5 million |
| 2024-01-31 |
BTAL
|
AGF U.S. Market Neutral Anti-Beta | -2.7 million |
| 2024-01-31 |
IGOV
|
iShares International Treasury Bond ETF | -2.8 million |
| 2024-01-31 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -6.0 million |
| 2024-01-31 |
VO
|
Vanguard Mid-Cap ETF | -1.0 million |
| 2024-01-31 |
FXY
|
Invesco CurrencyShares® Japanese Yen | -5.8 million |
| 2024-01-31 |
UNG
|
United States Natural Gas | -765,162 |
| 2023-07-17 |
PSPUSD
|
Invesco Global Listed Private Equity ETF | -455,704 |
| 2023-07-17 |
PSP
|
Invesco Exchange-T | 91,141 |
| 2023-07-07 |
FDN
|
First Trust Dow Jones Internet ETF | -6,502 |
| 2023-04-06 |
RWX
|
SPDR® Dow Jones International RelEst ETF | 1,012 |
| 2023-04-06 |
VXX
|
iPath® B S&P 500® VIX S/T Futs™ ETN | -1,900 |
| 2023-04-06 |
VNQI
|
Vanguard Global ex-US Real Est ETF | 5,296 |
| 2023-03-16 |
VXX
|
iPath® B S&P 500® VIX S/T Futs™ ETN | 1,890 |
| 2023-03-08 |
VXX
|
Barclays Bk Pfd 0% | -1,851 |
| 2023-03-06 |
VXX
|
iPath® B S&P 500® VIX S/T Futs™ ETN | 7,421 |
| 2023-01-06 |
VSS
|
Vanguard FTSE All-Wld ex-US SmCp ETF | -6,288 |
| 2023-01-06 |
SCHC
|
Schwab International Small-Cap Eq ETF™ | -9,185 |
| 2023-01-06 |
EFG
|
iShares MSCI EAFE Growth ETF | -4,599 |
| 2022-12-05 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 86,490 |
| 2022-12-05 |
SCHC
|
Schwab International Small-Cap Eq ETF™ | 8,862 |
| 2022-12-05 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -773 |
| 2022-12-05 |
PFF
|
iShares Preferred&Income Securities ETF | -394,873 |
| 2022-12-05 |
VSS
|
Vanguard FTSE All-Wld ex-US SmCp ETF | 6,069 |
| 2022-12-05 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 97,591 |
| 2022-12-05 |
VGLT
|
Vanguard Long-Term Treasury ETF | -252 |
| 2022-12-05 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 199,311 |
| 2022-12-05 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -1,162 |
| 2022-11-04 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | -5,260 |
| 2022-11-04 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | -9,089 |
| 2022-11-04 |
VGLT
|
Vanguard Long-Term Treasury ETF | 281 |
| 2022-11-04 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | -15,144 |
| 2022-11-04 |
MCHI
|
iShares MSCI China ETF | 83,215 |
| 2022-11-04 |
GXC
|
SPDR® S&P China ETF | 8,595 |
| 2022-11-04 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 1,249 |
| 2022-11-04 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 831 |
| 2022-10-06 |
VGLT
|
Vanguard Long-Term Treasury ETF | -949 |
| 2022-10-06 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -2,882 |
| 2022-10-06 |
GXC
|
SPDR® S&P China ETF | -2,032 |
| 2022-10-06 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -3,876 |
| 2022-10-06 |
QUAL
|
iShares MSCI USA Quality Factor ETF | 19,774 |
| 2022-10-06 |
MCHI
|
iShares MSCI China ETF | -19,416 |
| 2022-09-07 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 2,766 |
| 2022-09-07 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 3,642 |
| 2022-09-07 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 5,682 |
| 2022-09-07 |
VBK
|
Vanguard Small-Cap Growth ETF | 18,763 |
| 2022-09-07 |
IWO
|
iShares Russell 2000 Growth ETF | 13,415 |
| 2022-09-07 |
SLYG
|
SPDR® S&P 600 Small Cap Growth ETF | 9,366 |
| 2022-08-16 |
SCHC
|
Schwab International Small-Cap Eq ETF™ | -74,348 |
| 2022-08-12 |
SCHC
|
Schwab International Small-Cap Eq ETF™ | 74,348 |
| 2022-08-10 |
ULTR
|
IQ Ultra Short Duration ETF | -2,127 |
| 2022-08-10 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -1,777 |
| 2022-08-04 |
MCHI
|
iShares MSCI China ETF | -24,950 |
| 2022-08-04 |
SCHG
|
Schwab US Large-Cap Growth ETF™ | -11,619 |
| 2022-08-04 |
MGK
|
Vanguard Mega Cap Growth ETF | -2,893 |
| 2022-08-04 |
VFH
|
Vanguard Financials ETF | 9,420 |
| 2022-08-04 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 3,273 |
| 2022-08-04 |
IWN
|
iShares Russell 2000 Value ETF | -2,772 |
| 2022-08-04 |
EFG
|
iShares MSCI EAFE Growth ETF | -25,565 |
| 2022-08-04 |
BKLN
|
Invesco Senior Loan ETF | 60,508 |
| 2022-08-04 |
VBR
|
Vanguard Small-Cap Value ETF | -4,871 |
| 2022-08-04 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -101,770 |
| 2022-08-04 |
FLRN
|
SPDR® Blmbg Inv Grd Flt Rt ETF | -21,611 |
| 2022-08-04 |
XLF
|
Financial Select Sector SPDR® ETF | 78,125 |
| 2022-08-04 |
SLYG
|
SPDR® S&P 600 Small Cap Growth ETF | -15,735 |
| 2022-08-04 |
ICVT
|
iShares Convertible Bond ETF | 34,589 |
| 2022-08-04 |
SRLN
|
SPDR Blackstone Senior Loan ETF | -23,261 |
| 2022-08-04 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | 153,617 |
| 2022-08-04 |
CLTL
|
Invesco Treasury Collateral ETF | 58,002 |
| 2022-08-04 |
PFF
|
iShares Preferred&Income Securities ETF | 134,145 |
| 2022-08-04 |
GBIL
|
Goldman Sachs Access Treasury 0-1 Yr ETF | 19,009 |
| 2022-08-04 |
VGK
|
Vanguard FTSE Europe ETF | 59,342 |
| 2022-08-04 |
EBND
|
SPDR® Blmbg Em Mkts Lcl Bd ETF | 127,095 |
| 2022-08-04 |
IJS
|
iShares S&P Small-Cap 600 Value ETF | -3,152 |
| 2022-08-04 |
IGSB
|
iShares 1-5 Year invmt Grd Corp Bd ETF | -46,036 |
| 2022-08-04 |
IWO
|
iShares Russell 2000 Growth ETF | -23,837 |
| 2022-08-04 |
IEMG
|
iShares Core MSCI Emerging Markets ETF | 47,831 |
| 2022-08-04 |
BBEU
|
JPMorgan BetaBuilders Europe ETF | 28,700 |
| 2022-08-04 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 34,990 |
| 2022-08-04 |
VBK
|
Vanguard Small-Cap Growth ETF | -32,731 |
| 2022-08-04 |
XLV
|
Health Care Select Sector SPDR® ETF | 4,149 |
| 2022-08-04 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 12,391 |
| 2022-08-04 |
IAU
|
iShares Gold Trust | 27,605 |
| 2022-08-04 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -17,149 |
| 2022-08-04 |
VONG
|
Vanguard Russell 1000 Growth ETF | -5,877 |
| 2022-08-04 |
IEUR
|
iShares Core MSCI Europe ETF | 14,019 |
| 2022-08-04 |
EWX
|
SPDR® S&P Emerging Markets Small Cap ETF | 14,510 |
| 2022-08-04 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 61,301 |
| 2022-08-04 |
SLV
|
iShares Silver Trust | 50,584 |
| 2022-08-04 |
FLOT
|
iShares Floating Rate Bond ETF | -50,493 |
| 2022-08-04 |
VEA
|
Vanguard FTSE Developed Markets ETF | 15,819 |
| 2022-08-04 |
SHV
|
iShares Short Treasury Bond ETF | 11,287 |
| 2022-08-04 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 181,442 |
| 2022-08-04 |
ULTR
|
IQ Ultra Short Duration ETF | -184,947 |
| 2022-08-04 |
VUG
|
Vanguard Growth ETF | -15,572 |
| 2022-08-04 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -38,715 |
| 2022-08-02 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -2,874 |
| 2022-07-27 |
UUP
|
Invesco DB US Dollar Bullish | -1,261 |
| 2022-07-27 |
VUG
|
Vanguard Growth ETF | -134 |
| 2022-07-27 |
SLV
|
iShares Silver Trust | -852 |
| 2022-07-27 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -1,438 |
| 2022-07-27 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -2,357 |
| 2022-07-27 |
SRLN
|
SPDR Blackstone Senior Loan ETF | -2,608 |
| 2022-07-27 |
ULTR
|
IQ Ultra Short Duration ETF | -2,525 |
| 2022-07-22 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -18,848 |
| 2022-07-22 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -8,092 |
| 2022-07-20 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 1,439 |
| 2022-07-07 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 10,448 |
| 2022-07-07 |
GLDM
|
SPDR® Gold MiniShares | 11,919 |
| 2022-07-07 |
VNQ
|
Vanguard Real Estate ETF | -19,861 |
| 2022-07-07 |
SCHG
|
Schwab US Large-Cap Growth ETF™ | 14,494 |
| 2022-07-07 |
XLF
|
Financial Select Sector SPDR® ETF | -81,265 |
| 2022-07-07 |
MCHI
|
iShares MSCI China ETF | 68,852 |
| 2022-07-07 |
IGSB
|
iShares 1-5 Year invmt Grd Corp Bd ETF | 70,954 |
| 2022-07-07 |
LQD
|
iShares iBoxx $ Invmt Grade Corp Bd ETF | -47,623 |
| 2022-07-07 |
SCHE
|
Schwab Emerging Markets Equity ETF™ | -20,396 |
| 2022-07-07 |
BBEU
|
JPMorgan BetaBuilders Europe ETF | -21,832 |
| 2022-07-07 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 37,107 |
| 2022-07-07 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | -169,850 |
| 2022-07-07 |
MGK
|
Vanguard Mega Cap Growth ETF | 3,532 |
| 2022-07-07 |
SRLN
|
SPDR Blackstone Senior Loan ETF | 74,242 |
| 2022-07-07 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 62,181 |
| 2022-07-07 |
USIG
|
iShares Broad USD Invm Grd Corp Bd ETF | -19,707 |
| 2022-07-07 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | 91,644 |
| 2022-07-07 |
VONG
|
Vanguard Russell 1000 Growth ETF | 7,511 |
| 2022-07-07 |
EBND
|
SPDR® Blmbg Em Mkts Lcl Bd ETF | -172,415 |
| 2022-07-07 |
MBB
|
iShares MBS ETF | 5,254 |
| 2022-07-07 |
ULTR
|
IQ Ultra Short Duration ETF | -262,307 |
| 2022-07-07 |
EFG
|
iShares MSCI EAFE Growth ETF | -30,192 |
| 2022-07-07 |
GXC
|
SPDR® S&P China ETF | 8,223 |
| 2022-07-07 |
VBR
|
Vanguard Small-Cap Value ETF | 5,061 |
| 2022-07-07 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 50,911 |
| 2022-07-07 |
UUP
|
Invesco DB US Dollar Bullish | -51,148 |
| 2022-07-07 |
VHT
|
Vanguard Health Care ETF | -19,593 |
| 2022-07-07 |
VFH
|
Vanguard Financials ETF | -8,795 |
| 2022-07-07 |
ICVT
|
iShares Convertible Bond ETF | 10,251 |
| 2022-07-07 |
FLOT
|
iShares Floating Rate Bond ETF | 54,675 |
| 2022-07-07 |
EWX
|
SPDR® S&P Emerging Markets Small Cap ETF | -33,447 |
| 2022-07-07 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 40,611 |
| 2022-07-07 |
VUG
|
Vanguard Growth ETF | 19,513 |
| 2022-07-07 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -40,409 |
| 2022-07-07 |
IWN
|
iShares Russell 2000 Value ETF | 2,886 |
| 2022-07-07 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -81,338 |
| 2022-07-07 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 10,613 |
| 2022-07-07 |
BKLN
|
Invesco Senior Loan ETF | -78,144 |
| 2022-07-07 |
IAU
|
iShares Gold Trust | 66,236 |
| 2022-07-07 |
XLV
|
Health Care Select Sector SPDR® ETF | -34,127 |
| 2022-07-07 |
PFF
|
iShares Preferred&Income Securities ETF | -339,165 |
| 2022-07-07 |
SLV
|
iShares Silver Trust | 76,005 |
| 2022-07-07 |
VEA
|
Vanguard FTSE Developed Markets ETF | -187,211 |
| 2022-07-07 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 147,697 |
| 2022-07-07 |
CLTL
|
Invesco Treasury Collateral ETF | 47,638 |
| 2022-07-07 |
VWO
|
Vanguard FTSE Emerging Markets ETF | -106,246 |
| 2022-07-07 |
IWO
|
iShares Russell 2000 Growth ETF | 5,326 |
| 2022-07-07 |
GBIL
|
Goldman Sachs Access Treasury 0-1 Yr ETF | 59,782 |
| 2022-07-07 |
VBK
|
Vanguard Small-Cap Growth ETF | 7,399 |
| 2022-07-07 |
VGK
|
Vanguard FTSE Europe ETF | 6,664 |
| 2022-07-07 |
FLRN
|
SPDR® Blmbg Inv Grd Flt Rt ETF | 25,475 |
| 2022-07-07 |
IEMG
|
iShares Core MSCI Emerging Markets ETF | -82,192 |
| 2022-07-07 |
SHV
|
iShares Short Treasury Bond ETF | 71,646 |