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 697.0m 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: 7 hours ago
Last reported holdings - NYLI Hedge Multi-Strategy Tracker ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FLOT
|
iShares Floating Rate Bond ETF | $92.6 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $77.4 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $66.2 million |
|
FLBL
|
Franklin Senior Loan ETF | $53.0 million |
|
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | $42.1 million |
|
CWB
|
SPDR® Blmbg Convert Secs ETF | $41.7 million |
|
FXE
|
Invesco CurrencyShares® Euro Currency | $36.2 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $35.2 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $34.2 million |
|
FLRN
|
SPDR® Blmbg Inv Grd Flt Rt ETF | $33.3 million |
|
VTEB
|
Vanguard Tax-Exempt Bond ETF | $30.7 million |
|
MUB
|
iShares National Muni Bond ETF | $30.0 million |
|
PFFD
|
Global X US Preferred ETF | $29.3 million |
|
ICVT
|
iShares Convertible Bond ETF | $27.7 million |
|
IJR
|
iShares Core S&P Small-Cap ETF | $24.7 million |
|
MNA
|
NYLI Merger Arbitrage ETF | $22.4 million |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $21.8 million |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $19.7 million |
|
DBA
|
Invesco DB Agriculture | $18.5 million |
|
FLIN
|
Franklin FTSE India ETF | $16.6 million |
|
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | $16.2 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $10.7 million |
|
VO
|
Vanguard Mid-Cap ETF | $9.2 million |
|
DBMF
|
iMGP DBi Managed Futures Strategy ETF | $8.9 million |
|
CTA
|
Simplify Managed Futures Strategy ETF | $7.5 million |
|
ARB
|
AltShares Merger Arbitrage ETF | $7.1 million |
|
IGOV
|
iShares International Treasury Bond ETF | $7.0 million |
|
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $7.0 million |
|
None
|
Rec Flot Us Lml | $6.9 million |
|
None
|
Rec Flot Us Lms | $6.9 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $6.8 million |
|
QUAL
|
iShares MSCI USA Quality Factor ETF | $6.7 million |
|
MCHI
|
iShares MSCI China ETF | $6.7 million |
|
XLB
|
The Materials Select Sector SPDR® ETF | $4.7 million |
|
None
|
Cash | $2.9 million |
|
ASHR
|
Xtrackers Harvest CSI 300 China A ETF | $2.4 million |
|
None
|
Rec Jepq Us Sml | $2.3 million |
|
None
|
Rec Jepq Us Sms | $2.3 million |
|
None
|
Rec Mub Us Lml | $2.2 million |
|
None
|
Rec Mub Us Lms | $2.2 million |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $2.1 million |
|
UNG
|
United States Natural Gas | $1.8 million |
|
None
|
Rec Ijr Us Lms | $1.8 million |
|
None
|
Rec Ijr Us Lml | $1.8 million |
|
None
|
Rec Emxc Us Lms | $1.6 million |
|
None
|
Rec Emxc Us Lml | $1.6 million |
|
None
|
Rec Mtum Us Lml | $1.4 million |
|
None
|
Rec Mtum Us Lms | $1.4 million |
|
SOXX
|
iShares Semiconductor ETF | $1.2 million |
|
None
|
Rec Dbmf Us Lms | $649034 |
|
None
|
Rec Dbmf Us Lml | $649034 |
|
None
|
Rec Arb Us Lms | $514121 |
|
None
|
Rec Arb Us Lml | $514121 |
|
None
|
Rec Qual Us Lml | $483234 |
|
None
|
Rec Qual Us Lms | $483234 |
|
None
|
Rec Xlb Us Lml | $337373 |
|
None
|
Rec Xlb Us Lms | $337373 |
|
None
|
Rec Jepi Us Sml | $185490 |
|
None
|
Rec Jepi Us Sms | $185490 |
|
None
|
Rec Ashr Us Lml | $174819 |
|
None
|
Rec Ashr Us Lms | $174063 |
|
SOXX
|
iShares Semiconductor ETF | $-141409 |
|
None
|
Pay Ashr Us Lms | $-169682 |
|
None
|
Pay Ashr Us Lml | $-170420 |
|
None
|
Pay Jepi Us Sms | $-186647 |
|
None
|
Pay Jepi Us Sml | $-186647 |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $-255963 |
|
None
|
Pay Xlb Us Lms | $-329473 |
|
None
|
Pay Xlb Us Lml | $-329473 |
|
None
|
Pay Qual Us Lml | $-472219 |
|
None
|
Pay Qual Us Lms | $-472219 |
|
None
|
Pay Arb Us Lml | $-514348 |
|
None
|
Pay Arb Us Lms | $-514348 |
|
None
|
Pay Dbmf Us Lml | $-639150 |
|
None
|
Pay Dbmf Us Lms | $-639150 |
|
MCHI
|
iShares MSCI China ETF | $-797688 |
|
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $-837873 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $-863466 |
|
CTA
|
Simplify Managed Futures Strategy ETF | $-918324 |
|
VO
|
Vanguard Mid-Cap ETF | $-1.1 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $-1.3 million |
|
None
|
Pay Mtum Us Lms | $-1.4 million |
|
None
|
Pay Mtum Us Lml | $-1.4 million |
|
None
|
Pay Emxc Us Lml | $-1.5 million |
|
None
|
Pay Emxc Us Lms | $-1.5 million |
|
None
|
Pay Ijr Us Lml | $-1.7 million |
|
None
|
Pay Ijr Us Lms | $-1.7 million |
|
UNG
|
United States Natural Gas | $-1.9 million |
|
FLIN
|
Franklin FTSE India ETF | $-2.1 million |
|
None
|
Pay Mub Us Lml | $-2.2 million |
|
None
|
Pay Mub Us Lms | $-2.2 million |
|
DBA
|
Invesco DB Agriculture | $-2.3 million |
|
None
|
Pay Jepq Us Sml | $-2.3 million |
|
None
|
Pay Jepq Us Sms | $-2.3 million |
|
MNA
|
NYLI Merger Arbitrage ETF | $-2.8 million |
|
ICVT
|
iShares Convertible Bond ETF | $-3.5 million |
|
PFFD
|
Global X US Preferred ETF | $-3.7 million |
|
VTEB
|
Vanguard Tax-Exempt Bond ETF | $-3.9 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 | $-5.2 million |
|
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | $-5.3 million |
|
None
|
Pay Flot Us Lml | $-6.9 million |
|
None
|
Pay Flot Us Lms | $-6.9 million |
|
FLBL
|
Franklin Senior Loan ETF | $-6.9 million |
|
IGOV
|
iShares International Treasury Bond ETF | $-7.2 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $-8.4 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $-10.0 million |
|
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | $-16.5 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $-34.2 million |
|
FXE
|
Invesco CurrencyShares® Euro Currency | $-36.9 million |
Recent Changes - NYLI Hedge Multi-Strategy Tracker ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-13 |
IJR.AX
|
iShares S&P Small-Cap ETF | -16,527 |
| 2025-05-13 |
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | -4.5 million |
| 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 |
SOXX
|
iShares Semiconductor ETF | 1.6 million |
| 2025-01-07 |
FXB
|
Invesco CcyShrs® British Pound Stlg | 3.5 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 |
VPU
|
Vanguard Utilities ETF | -1.2 million |
| 2024-10-04 |
SIVR
|
abrdn Physical Silver Shares ETF | 5,989 |
| 2024-10-04 |
SLV
|
iShares Silver Trust | 68,758 |
| 2024-10-04 |
XLU
|
The Utilities Select Sector SPDR® ETF | -3.0 million |
| 2024-10-04 |
VDC
|
Vanguard Consumer Staples ETF | -49,376 |
| 2024-10-04 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -8.4 million |
| 2024-10-04 |
GLDM
|
SPDR® Gold MiniShares | -59,621 |
| 2024-10-04 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -2.3 million |
| 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 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 11.6 million |
| 2024-05-01 |
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | 11.3 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 |
UNG
|
United States Natural Gas | 2.9 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 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -6.0 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 |
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 |
VNQI
|
Vanguard Global ex-US Real Est ETF | 5,296 |
| 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 |
| 2023-03-16 |
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 |
VGLT
|
Vanguard Long-Term Treasury ETF | -252 |
| 2022-12-05 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 97,591 |
| 2022-12-05 |
PFF
|
iShares Preferred&Income Securities ETF | -394,873 |
| 2022-12-05 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -1,162 |
| 2022-12-05 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -773 |
| 2022-12-05 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 86,490 |
| 2022-12-05 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 199,311 |
| 2022-12-05 |
SCHC
|
Schwab International Small-Cap Eq ETF™ | 8,862 |
| 2022-12-05 |
VSS
|
Vanguard FTSE All-Wld ex-US SmCp ETF | 6,069 |
| 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 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 1,249 |
| 2022-11-04 |
MCHI
|
iShares MSCI China ETF | 83,215 |
| 2022-11-04 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 831 |
| 2022-11-04 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | -15,144 |
| 2022-11-04 |
VGLT
|
Vanguard Long-Term Treasury ETF | 281 |
| 2022-11-04 |
GXC
|
SPDR® S&P China ETF | 8,595 |
| 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 |
XLF
|
Financial Select Sector SPDR® ETF | 78,125 |
| 2022-08-04 |
ULTR
|
IQ Ultra Short Duration ETF | -184,947 |
| 2022-08-04 |
FLRN
|
SPDR® Blmbg Inv Grd Flt Rt ETF | -21,611 |
| 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 |
IEUR
|
iShares Core MSCI Europe ETF | 14,019 |
| 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 |
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 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 181,442 |
| 2022-08-04 |
SHV
|
iShares Short Treasury Bond ETF | 11,287 |
| 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 |