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 701.86m in AUM and 35 holdings. QAI tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs.
Last Updated: 5 days, 19 hours ago
Last reported holdings - NYLI Hedge Multi-Strategy Tracker ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FLOT
|
iShares Floating Rate Bond ETF | $117.4 million |
|
FLBL
|
Franklin Senior Loan ETF | $73.4 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $50.9 million |
|
FLRN
|
SPDR® Blmbg Inv Grd Flt Rt ETF | $40.3 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $39.6 million |
|
CWB
|
SPDR® Blmbg Convert Secs ETF | $35.8 million |
|
VTEB
|
Vanguard Tax-Exempt Bond ETF | $35.0 million |
|
FXE
|
Invesco CurrencyShares® Euro Currency | $34.3 million |
|
MUB
|
iShares National Muni Bond ETF | $32.2 million |
|
IJR
|
iShares Core S&P Small-Cap ETF | $32.1 million |
|
PFFD
|
Global X US Preferred ETF | $28.9 million |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $27.2 million |
|
ICVT
|
iShares Convertible Bond ETF | $23.4 million |
|
MNA
|
NYLI Merger Arbitrage ETF | $22.6 million |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $18.3 million |
|
DBA
|
Invesco DB Agriculture | $16.7 million |
|
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | $15.9 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $13.2 million |
|
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $11.9 million |
|
CTA
|
Simplify Managed Futures Strategy ETF | $11.7 million |
|
FLIN
|
Franklin FTSE India ETF | $11.7 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $11.6 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $11.4 million |
|
XLV
|
The Health Care Select Sector SPDR® ETF | $11.3 million |
|
DBMF
|
iMGP DBi Managed Futures Strategy ETF | $11.0 million |
|
JEPI
|
JPMorgan Equity Premium Income ETF | $10.0 million |
|
XLB
|
The Materials Select Sector SPDR® ETF | $9.1 million |
|
ARB
|
AltShares Merger Arbitrage ETF | $7.7 million |
|
VO
|
Vanguard Mid-Cap ETF | $7.7 million |
|
MCHI
|
iShares MSCI China ETF | $7.3 million |
|
None
|
Rec Flot Us Lml | $6.6 million |
|
None
|
Rec Flot Us Lms | $6.6 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $6.6 million |
|
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | $6.4 million |
|
IGOV
|
iShares International Treasury Bond ETF | $5.1 million |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $4.1 million |
|
QUAL
|
iShares MSCI USA Quality Factor ETF | $3.9 million |
|
SOXX
|
iShares Semiconductor ETF | $2.8 million |
|
XLI
|
The Industrial Select Sector SPDR® ETF | $2.7 million |
|
UNG
|
United States Natural Gas | $2.4 million |
|
ASHR
|
Xtrackers Harvest CSI 300 China A ETF | $1.9 million |
|
None
|
Rec Ijr Us Lml | $1.8 million |
|
None
|
Rec Mub Us Lml | $1.8 million |
|
None
|
Rec Mub Us Lms | $1.8 million |
|
None
|
Rec Ijr Us Lms | $1.8 million |
|
None
|
Rec Mtum Us Lms | $1.5 million |
|
None
|
Rec Mtum Us Lml | $1.5 million |
|
None
|
Rec Emxc Us Lml | $1.1 million |
|
None
|
Rec Emxc Us Lms | $1.1 million |
|
None
|
Rec Dbmf Us Lml | $634163 |
|
None
|
Rec Dbmf Us Lms | $634163 |
|
None
|
Rec Jepi Us Lml | $595115 |
|
None
|
Rec Jepi Us Lms | $595115 |
|
SIVR
|
abrdn Physical Silver Shares ETF | $548129 |
|
None
|
Rec Xlb Us Lml | $538964 |
|
None
|
Rec Xlb Us Lms | $538964 |
|
None
|
Rec Arb Us Lml | $460990 |
|
None
|
Rec Arb Us Lms | $460990 |
|
None
|
Cash | $283635 |
|
None
|
Rec Qual Us Lml | $231971 |
|
None
|
Rec Qual Us Lms | $231971 |
|
None
|
Rec Ashr Us Lml | $114541 |
|
None
|
Rec Ashr Us Lms | $114426 |
|
JEPQ
|
JPMorgan Nasdaq Equity Premium Inc ETF | $4142 |
|
None
|
Rec Jepq Us Lms | $221 |
|
None
|
Rec Jepq Us Lml | $221 |
|
None
|
Pay Jepq Us Lml | $-217 |
|
None
|
Pay Jepq Us Lms | $-217 |
|
None
|
Pay Ashr Us Lms | $-109003 |
|
None
|
Pay Ashr Us Lml | $-109113 |
|
None
|
Pay Qual Us Lml | $-228891 |
|
None
|
Pay Qual Us Lms | $-228891 |
|
XLI
|
The Industrial Select Sector SPDR® ETF | $-277949 |
|
SOXX
|
iShares Semiconductor ETF | $-286867 |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $-441808 |
|
None
|
Pay Arb Us Lml | $-456980 |
|
None
|
Pay Arb Us Lms | $-456980 |
|
None
|
Pay Xlb Us Lml | $-540688 |
|
None
|
Pay Xlb Us Lms | $-540710 |
|
SIVR
|
abrdn Physical Silver Shares ETF | $-549301 |
|
None
|
Pay Jepi Us Lml | $-596476 |
|
None
|
Pay Jepi Us Lms | $-596581 |
|
None
|
Pay Dbmf Us Lml | $-636645 |
|
None
|
Pay Dbmf Us Lms | $-636647 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $-693798 |
|
MCHI
|
iShares MSCI China ETF | $-737458 |
|
None
|
Pay Emxc Us Lml | $-1.1 million |
|
None
|
Pay Emxc Us Lms | $-1.1 million |
|
CTA
|
Simplify Managed Futures Strategy ETF | $-1.2 million |
|
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $-1.2 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $-1.2 million |
|
FLIN
|
Franklin FTSE India ETF | $-1.3 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $-1.4 million |
|
None
|
Pay Mtum Us Lml | $-1.5 million |
|
None
|
Pay Mtum Us Lms | $-1.5 million |
|
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | $-1.6 million |
|
DBA
|
Invesco DB Agriculture | $-1.7 million |
|
None
|
Pay Ijr Us Lms | $-1.8 million |
|
None
|
Pay Ijr Us Lml | $-1.8 million |
|
None
|
Pay Mub Us Lml | $-1.8 million |
|
None
|
Pay Mub Us Lms | $-1.8 million |
|
UNG
|
United States Natural Gas | $-2.1 million |
|
MNA
|
NYLI Merger Arbitrage ETF | $-2.3 million |
|
ICVT
|
iShares Convertible Bond ETF | $-2.4 million |
|
PFFD
|
Global X US Preferred ETF | $-3.0 million |
|
CWB
|
SPDR® Blmbg Convert Secs ETF | $-3.5 million |
|
VTEB
|
Vanguard Tax-Exempt Bond ETF | $-3.6 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $-4.0 million |
|
FLRN
|
SPDR® Blmbg Inv Grd Flt Rt ETF | $-4.1 million |
|
IGOV
|
iShares International Treasury Bond ETF | $-4.9 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $-5.2 million |
|
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | $-6.1 million |
|
None
|
Pay Flot Us Lml | $-6.6 million |
|
None
|
Pay Flot Us Lms | $-6.6 million |
|
FLBL
|
Franklin Senior Loan ETF | $-7.4 million |
|
VO
|
Vanguard Mid-Cap ETF | $-7.8 million |
|
XLV
|
The Health Care Select Sector SPDR® ETF | $-11.2 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $-11.3 million |
|
FXE
|
Invesco CurrencyShares® Euro Currency | $-33.3 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 |