NYLIM Hedge Multi-Strategy Tracker ETF Holdings
QAI was created on 2009-03-25 by NYLIM. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. QAI tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs.
Last Updated: 2 days, 4 hours ago
Last reported holdings - NYLIM Hedge Multi-Strategy Tracker ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VGSH
|
Vanguard Short-Term Treasury ETF | $243.7 million |
|
FLOT
|
iShares Floating Rate Bond ETF | $152.8 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $93.2 million |
|
FLBL
|
Franklin Senior Loan ETF | $82.9 million |
|
FLRN
|
State Street® SPDR® Blmbg InvGrdFltRtETF | $59.1 million |
|
IJR
|
iShares Core S&P Small-Cap ETF | $45.2 million |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $40.2 million |
|
VTEB
|
Vanguard Tax-Exempt Bond ETF | $35.9 million |
|
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | $34.3 million |
|
VO
|
Vanguard MStar Mid Cap ETF | $34.1 million |
|
JEPI
|
JPMorgan Equity Premium Income ETF | $32.0 million |
|
PFFD
|
Global X US Preferred ETF | $31.7 million |
|
ICVT
|
iShares Convertible Bond ETF | $30.2 million |
|
XLC
|
State Street® CommServSelSectSPDR®ETF | $29.8 million |
|
MUB
|
iShares National Muni Bond ETF | $28.2 million |
|
DBMF
|
iMGP DBi Managed Futures Strategy ETF | $28.1 million |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $27.1 million |
|
MNA
|
NYLIM Merger Arbitrage ETF | $25.1 million |
|
CWB
|
State Street® SPDR® Blmbg Cnvrt Secs ETF | $24.8 million |
|
|
Rec Fxe Us Sml | $24.8 million |
|
|
Rec Fxe Us Sms | $24.8 million |
|
FLIN
|
Franklin FTSE India ETF | $23.4 million |
|
MLPX
|
Global X MLP & Energy Infrastructure ETF | $21.4 million |
|
|
Rec Flot Us Lml | $20.5 million |
|
|
Rec Flot Us Lms | $20.5 million |
|
MCHI
|
iShares MSCI China ETF | $20.3 million |
|
DBA
|
Invesco DB Agriculture | $18.7 million |
|
|
Rec Ief Us Sml | $16.7 million |
|
|
Rec Ief Us Sms | $16.7 million |
|
|
Currencysh Ml Short | $16.4 million |
|
|
Currencysh Ms Short | $16.4 million |
|
CTA
|
Simplify Managed Futures Strategy ETF | $14.5 million |
|
|
Rec Igov Us Sml | $12.9 million |
|
|
Rec Igov Us Sms | $12.9 million |
|
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | $12.8 million |
|
|
Rec Bwx Us Sml | $12.8 million |
|
|
Rec Bwx Us Sms | $12.8 million |
|
SIVR
|
abrdn Physical Silver Shares ETF | $9.5 million |
|
|
Payb Bil Swap Short Ml | $8.4 million |
|
BIL
|
State Street® SPDR® Blmbg1-3MthT-BillETF | $8.4 million |
|
ARB
|
AltShares Merger Arbitrage ETF | $8.3 million |
|
ITA
|
iShares US Aerospace & Defense ETF | $8.0 million |
|
XLF
|
State Street®FinSelSectSPDR®ETF | $7.2 million |
|
|
Rec Ijr Us Lml | $6.1 million |
|
|
Rec Ijr Us Lms | $6.1 million |
|
|
Rec Xlv Us Sml | $6.0 million |
|
|
Rec Xlv Us Sms | $6.0 million |
|
GPZ
|
VanEck Alternative Asset Manager ETF | $5.7 million |
|
|
Rec Emxc Us Lml | $5.4 million |
|
|
Rec Emxc Us Lms | $5.4 million |
|
|
Payb Xlu Short Ml | $4.5 million |
|
|
Payb Xlu Short Ms | $4.5 million |
|
|
Rec Jepi Us Lml | $4.3 million |
|
|
Rec Jepi Us Lms | $4.3 million |
|
|
Rec Mub Us Lml | $3.8 million |
|
|
Rec Mub Us Lms | $3.8 million |
|
|
Rec Dbmf Us Lml | $3.8 million |
|
|
Rec Dbmf Us Lms | $3.8 million |
|
|
Rec Mtum Us Lml | $3.6 million |
|
|
Rec Mtum Us Lms | $3.6 million |
|
SOXX
|
iShares Semiconductor ETF | $3.5 million |
|
|
Market Vectors Emerging Markets Local Currency Bon | $3.4 million |
|
XLK
|
State Street®TechSelSectSPDR®ETF | $2.3 million |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $1.7 million |
|
|
Rec Arb Us Lms | $1.1 million |
|
|
Rec Arb Us Lml | $1.1 million |
|
FLCH
|
Franklin FTSE China ETF | $850544 |
|
CERY
|
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | $728703 |
|
|
Cash | $624193 |
|
|
Payb Xlp Short Ms | $511750 |
|
|
Recv Xlp Short Ml | $511750 |
|
|
Payb Xle Short Ms | $506307 |
|
|
Recv Xle Short Ml | $506307 |
|
BTC
|
Grayscale Bitcoin Mini Trust ETF | $497236 |
|
|
Derivatives Collateral | $450000 |
|
GLDM
|
SPDR® Gold MiniShares | $448619 |
|
BITB
|
Bitwise Bitcoin ETF | $374216 |
|
|
Rec Btc Us Lms | $65305 |
|
BITB
|
Bitwise Bitcoin ETF | $-41911 |
|
|
Pay Btc Us Lms | $-62993 |
|
GLDM
|
SPDR® Gold MiniShares | $-92868 |
|
FLCH
|
Franklin FTSE China ETF | $-177520 |
|
XLK
|
State Street®TechSelSectSPDR®ETF | $-471844 |
|
CERY
|
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | $-739283 |
|
XLE
|
State Street®EngySelSectSPDR®ETF | $-1.0 million |
|
|
State Street®CnsmrStpSelSectSPDR®ETF | $-1.0 million |
|
|
Pay Arb Us Lml | $-1.1 million |
|
|
Pay Arb Us Lms | $-1.1 million |
|
GPZ
|
VanEck Alternative Asset Manager ETF | $-1.2 million |
|
XLF
|
State Street®FinSelSectSPDR®ETF | $-1.5 million |
|
ITA
|
iShares US Aerospace & Defense ETF | $-1.7 million |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $-1.7 million |
|
SIVR
|
abrdn Physical Silver Shares ETF | $-2.0 million |
|
CTA
|
Simplify Managed Futures Strategy ETF | $-3.0 million |
|
|
Market Vectors Emerging Markets Local Currency Bon | $-3.4 million |
|
SOXX
|
iShares Semiconductor ETF | $-3.4 million |
|
|
Pay Mtum Us Lms | $-3.6 million |
|
|
Pay Mtum Us Lml | $-3.6 million |
|
|
Pay Dbmf Us Lms | $-3.8 million |
|
|
Pay Dbmf Us Lml | $-3.8 million |
|
|
Pay Mub Us Lml | $-3.8 million |
|
|
Pay Mub Us Lms | $-3.8 million |
|
DBA
|
Invesco DB Agriculture | $-3.9 million |
|
MCHI
|
iShares MSCI China ETF | $-4.2 million |
|
|
Pay Jepi Us Lms | $-4.3 million |
|
|
Pay Jepi Us Lml | $-4.3 million |
|
|
Payb Xlu Short Ms | $-4.6 million |
|
|
Payb Xlu Short Ml | $-4.6 million |
|
FLIN
|
Franklin FTSE India ETF | $-4.8 million |
|
CWB
|
State Street® SPDR® Blmbg Cnvrt Secs ETF | $-5.2 million |
|
MNA
|
NYLIM Merger Arbitrage ETF | $-5.2 million |
|
|
Pay Emxc Us Lml | $-5.3 million |
|
|
Pay Emxc Us Lms | $-5.3 million |
|
|
Pay Ijr Us Lml | $-6.0 million |
|
|
Pay Ijr Us Lms | $-6.0 million |
|
XLC
|
State Street® CommServSelSectSPDR®ETF | $-6.2 million |
|
ICVT
|
iShares Convertible Bond ETF | $-6.4 million |
|
PFFD
|
Global X US Preferred ETF | $-6.7 million |
|
VO
|
Vanguard MStar Mid Cap ETF | $-7.2 million |
|
VTEB
|
Vanguard Tax-Exempt Bond ETF | $-7.6 million |
|
XLV
|
State Street®HlthCrSelSectSPDR®ETF | $-12.2 million |
|
FLRN
|
State Street® SPDR® Blmbg InvGrdFltRtETF | $-12.5 million |
|
IGOV
|
iShares International Treasury Bond ETF | $-13.0 million |
|
|
Pay Igov Us Sms | $-13.0 million |
|
|
Currencysh Ml Short | $-16.4 million |
|
|
Currencysh Ms Short | $-16.4 million |
|
BIL
|
State Street® SPDR® Blmbg1-3MthT-BillETF | $-16.7 million |
|
FLBL
|
Franklin Senior Loan ETF | $-17.6 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $-19.6 million |
|
|
Pay Flot Us Lms | $-20.5 million |
|
|
Pay Flot Us Lml | $-20.5 million |
|
MLPX
|
Global X MLP & Energy Infrastructure ETF | $-21.4 million |
|
BWX
|
State Street® SPDR® Blmbg Intl Trs BdETF | $-25.7 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $-33.2 million |
|
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | $-34.3 million |
|
FXE
|
Invesco CurrencyShares® Euro Currency | $-49.6 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $-51.6 million |
Recent Changes - NYLIM Hedge Multi-Strategy Tracker ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-07-07 |
MLPX
|
Global X MLP & Energy Infrastructure ETF | 20.4 million |
| 2026-07-07 |
BIL
|
State Street® SPDR® Blmbg1-3MthT-BillETF | 16.6 million |
| 2026-07-07 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | 33.7 million |
| 2026-07-07 |
BTC
|
Grayscale Bitcoin Mini Trust ETF | 13,801 |
| 2026-07-07 |
UUP
|
Invesco DB US Dollar Bullish | -635,837 |
| 2026-07-07 |
XLV
|
State Street®HlthCrSelSectSPDR®ETF | 11.4 million |
| 2026-07-07 |
XLU
|
State Street®UtilSelSectSPDR®ETF | 9.7 million |
| 2026-07-07 |
FXB
|
Invesco CcyShrs® British Pound Stlg | 32.2 million |
| 2026-07-07 |
VO
|
Vanguard Mid-Cap ETF | 413,611 |
| 2026-07-07 |
SPHY
|
State Street® SPDR® Port Hi Yld Bd ETF | -713,940 |
| 2026-07-07 |
UNG
|
United States Natural Gas | -1.9 million |
| 2026-07-07 |
XLE
|
State Street®EngySelSectSPDR®ETF | 841,055 |
| 2026-07-07 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | 34.1 million |
| 2026-07-07 |
GLDM
|
SPDR® Gold MiniShares | 5,082 |
| 2026-07-07 |
BITB
|
Bitwise Bitcoin ETF | 8,460 |
| 2026-07-07 |
VMBS
|
Vanguard Mortgage-Backed Secs ETF | -116,412 |
| 2026-07-07 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | 501,229 |
| 2026-07-07 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | -142,574 |
| 2026-01-07 |
BIL
|
State Street® SPDR® Blmbg1-3MthT-BillETF | 5.0 million |
| 2026-01-07 |
USIG
|
iShares Broad USD Invm Grd Corp Bd ETF | 70,381 |
| 2026-01-07 |
VMBS
|
Vanguard Mortgage-Backed Secs ETF | 365,625 |
| 2026-01-07 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | 8.0 million |
| 2026-01-07 |
XLU
|
State Street®UtilSelSectSPDR®ETF | 1.3 million |
| 2026-01-07 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | 12.9 million |
| 2026-01-07 |
FXY
|
Invesco CurrencyShares® Japanese Yen | 210,734 |
| 2026-01-07 |
VTIP
|
Vanguard Short-Term Infl-Prot Secs ETF | -2.5 million |
| 2026-01-07 |
XLE
|
State Street®EngySelSectSPDR®ETF | 1.9 million |
| 2026-01-07 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | 75,858 |
| 2026-01-07 |
STIP
|
iShares 0-5 Year TIPS Bond ETF | -2.1 million |
| 2026-01-07 |
MLPX
|
Global X MLP & Energy Infrastructure ETF | 1.2 million |
| 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 |
SLV
|
iShares Silver Trust | 68,758 |
| 2024-10-04 |
VPU
|
Vanguard Utilities ETF | -1.2 million |
| 2024-10-04 |
VDC
|
Vanguard Consumer Staples ETF | -49,376 |
| 2024-10-04 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -2.3 million |
| 2024-10-04 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -8.4 million |
| 2024-10-04 |
SIVR
|
abrdn Physical Silver Shares ETF | 5,989 |
| 2024-10-04 |
GLDM
|
SPDR® Gold MiniShares | -59,621 |
| 2024-10-04 |
XLU
|
The Utilities Select Sector SPDR® ETF | -3.0 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 |
BTAL
|
AGF U.S. Market Neutral Anti-Beta | 18.7 million |
| 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 |
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 |
FXY
|
Invesco CurrencyShares® Japanese Yen | -5.8 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 |
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 |
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | -5.1 million |
| 2024-01-31 |
VO
|
Vanguard Mid-Cap ETF | -1.0 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 |
EFG
|
iShares MSCI EAFE Growth ETF | -4,599 |
| 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 |
| 2022-12-05 |
VGLT
|
Vanguard Long-Term Treasury ETF | -252 |
| 2022-12-05 |
SCHC
|
Schwab International Small-Cap Eq ETF™ | 8,862 |
| 2022-12-05 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 86,490 |
| 2022-12-05 |
PFF
|
iShares Preferred&Income Securities ETF | -394,873 |
| 2022-12-05 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -773 |
| 2022-12-05 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 97,591 |
| 2022-12-05 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 199,311 |
| 2022-12-05 |
VSS
|
Vanguard FTSE All-Wld ex-US SmCp ETF | 6,069 |
| 2022-12-05 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -1,162 |
| 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 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | -9,089 |
| 2022-11-04 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | -5,260 |
| 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 |
MCHI
|
iShares MSCI China ETF | 83,215 |
| 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 |
IEUR
|
iShares Core MSCI Europe ETF | 14,019 |
| 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 |
ULTR
|
IQ Ultra Short Duration ETF | -184,947 |
| 2022-08-04 |
XLF
|
Financial Select Sector SPDR® ETF | 78,125 |
| 2022-08-04 |
SHV
|
iShares Short Treasury Bond ETF | 11,287 |
| 2022-08-04 |
BKLN
|
Invesco Senior Loan ETF | 60,508 |
| 2022-08-04 |
VBR
|
Vanguard Small-Cap Value ETF | -4,871 |
| 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 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 181,442 |
| 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 |
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 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -101,770 |
| 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 |
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 |