Mandatum Life Insurance Co Ltd Diversified Active

CIK: 0001664324 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $437,972 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (6)

QQQ INVESCO QQQ TR 0.1%

Value ($000) $350 Shares 570 Est. Cost $614.31 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $249 Shares 232 Est. Cost $955.55 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value ($000) $217 Shares 426 Est. Cost $466.32 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $217 Shares 713 Est. Cost $303.89 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $205 Shares 1,197 Est. Cost $170.79 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value ($000) $203 Shares 3,603 Est. Cost $57.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	570	$350	0.1%	$614.31	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	232	$249	0.1%	$955.55	0.0%	COM	532457108
CMI	CUMMINS INC	426	$217	0.0%	$466.32	0.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	713	$217	0.0%	$303.89	—	SPONSORED ADR	874039100
QCOM	QUALCOMM INC	1,197	$205	0.0%	$170.79	0.0%	COM	747525103
O	REALTY INCOME CORP	3,603	$203	0.0%	$57.36	0.0%	COM	756109104

Increased Positions (16)

IVV ISHARES TR 38.5%

Value ($000) $168,405 (+6.5%) Shares 245,868 (+4.1%) Est. Cost $455.12 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 7.2%

Value ($000) $31,439 (+15.3%) Shares 50,132 (+12.5%) Est. Cost $407.88 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $4,904 (+201.9%) Shares 10,905 (+198.5%) Est. Cost $375.08 Unrealized +18.2%

IPAC ISHARES TR 3.5%

Value ($000) $15,515 (+14.8%) Shares 211,923 (+15.1%) Est. Cost $62.84 Unrealized —

FLS FLOWSERVE CORP 1.0%

Value ($000) $4,163 (+56.7%) Shares 60,000 (+20.0%) Est. Cost $49.46 Unrealized +29.6%

MOO VANECK VECTORS ETF TR 1.0%

Value ($000) $4,393 (+23.1%) Shares 60,352 (+24.2%) Est. Cost $68.38 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $6,321 (+10.6%) Shares 25,679 (+8.8%) Est. Cost $200.59 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,615 (+26.4%) Shares 8,659 (+26.5%) Est. Cost $119.67 Unrealized +55.5%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value ($000) $4,315 (+7.0%) Shares 81,662 (+20.9%) Est. Cost $51.79 Unrealized +7.2%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $233 (+158.2%) Shares 46,719 (+211.5%) Est. Cost $5.46 Unrealized +1.3%

PFE PFIZER INC 0.1%

Value ($000) $325 (+58.5%) Shares 13,041 (+62.2%) Est. Cost $24.49 Unrealized +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $620 (+10.5%) Shares 1,233 (+10.5%) Est. Cost $358.28 Unrealized +38.9%

BUR BURFORD CAP LTD 0.1%

Value ($000) $386 (-12.4%) Shares 43,000 (+16.2%) Est. Cost $9.05 Unrealized +8.2%

DASH DOORDASH INC 0.1%

Value ($000) $252 (-14.4%) Shares 1,112 (+2.8%) Est. Cost $201.49 Unrealized +16.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $366 (+12.9%) Shares 781 (+18.2%) Est. Cost $339.44 Unrealized +50.0%

SE SEA LTD 0.1%

Value ($000) $260 (-5.5%) Shares 2,040 (+32.5%) Est. Cost $154.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	245,868 (+4.1%)	$168,405 (+6.5%)	38.5%	$455.12	—	CORE S&P 500 ETF	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF	50,132 (+12.5%)	$31,439 (+15.3%)	7.2%	$407.88	—	SHS	922908363
TSLA	TESLA INC	10,905 (+198.5%)	$4,904 (+201.9%)	1.1%	$375.08	+18.2%	COM	88160R101
IPAC	ISHARES TR	211,923 (+15.1%)	$15,515 (+14.8%)	3.5%	$62.84	—	CORE MSCI PAC	46434V696
FLS	FLOWSERVE CORP	60,000 (+20.0%)	$4,163 (+56.7%)	1.0%	$49.46	+29.6%	COM	34354P105
MOO	VANECK VECTORS ETF TR	60,352 (+24.2%)	$4,393 (+23.1%)	1.0%	$68.38	—	AGRIBUSINESS ETF	92189F700
IWM	ISHARES TR	25,679 (+8.8%)	$6,321 (+10.6%)	1.4%	$200.59	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	8,659 (+26.5%)	$1,615 (+26.4%)	0.4%	$119.67	+55.5%	COM	67066G104
CARR	CARRIER GLOBAL CORPORATION	81,662 (+20.9%)	$4,315 (+7.0%)	1.0%	$51.79	+7.2%	COM	14448C104
GRAB	GRAB HOLDINGS LIMITED	46,719 (+211.5%)	$233 (+158.2%)	0.1%	$5.46	+1.3%	CLASS A ORD	G4124C109
PFE	PFIZER INC	13,041 (+62.2%)	$325 (+58.5%)	0.1%	$24.49	+2.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,233 (+10.5%)	$620 (+10.5%)	0.1%	$358.28	+38.9%	CL B NEW	084670702
BUR	BURFORD CAP LTD	43,000 (+16.2%)	$386 (-12.4%)	0.1%	$9.05	+8.2%	ORD SHS ADDED	G17977110
DASH	DOORDASH INC	1,112 (+2.8%)	$252 (-14.4%)	0.1%	$201.49	+16.4%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	781 (+18.2%)	$366 (+12.9%)	0.1%	$339.44	+50.0%	CL A	22788C105
SE	SEA LTD	2,040 (+32.5%)	$260 (-5.5%)	0.1%	$154.31	—	SPONSORD ADS	81141R100

Exited Positions (10)

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $924 Shares 40,300 Est. Cost $14.81 Unrealized +94.5%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $902 Shares 10,231 Est. Cost $196.65 Unrealized -50.8%

IREN IREN LIMITED 0.2%

Value ($000) $798 Shares 17,000 Est. Cost $24.29 Unrealized +112.4%

APP APPLOVIN CORP 0.1%

Value ($000) $568 Shares 790 Est. Cost $461.14 Unrealized +36.6%

ALAB ASTERA LABS INC 0.1%

Value ($000) $401 Shares 2,050 Est. Cost $164.44 Unrealized +1.7%

CRWV COREWEAVE INC 0.1%

Value ($000) $376 Shares 2,750 Est. Cost $101.69 Unrealized -0.3%

ZEPP ZEPP HEALTH CORPORATION 0.1%

Value ($000) $355 Shares 7,750 Est. Cost $2.60 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $292 Shares 40,500 Est. Cost $5.85 Unrealized +64.4%

IWB ISHARES TR 0.0%

Value ($000) $212 Shares 581 Est. Cost $365.48 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $165 Shares 20,180 Est. Cost $8.97 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	40,300	$924	0.2%	$14.81	+94.5%	—	038169207
EL	LAUDER ESTEE COS INC	10,231	$902	0.2%	$196.65	-50.8%	—	518439104
IREN	IREN LIMITED	17,000	$798	0.2%	$24.29	+112.4%	—	Q4982L109
APP	APPLOVIN CORP	790	$568	0.1%	$461.14	+36.6%	—	03831W108
ALAB	ASTERA LABS INC	2,050	$401	0.1%	$164.44	+1.7%	—	04626A103
CRWV	COREWEAVE INC	2,750	$376	0.1%	$101.69	-0.3%	—	21873S108
ZEPP	ZEPP HEALTH CORPORATION	7,750	$355	0.1%	$2.60	—	—	98945L204
NVTS	NAVITAS SEMICONDUCTOR CORP	40,500	$292	0.1%	$5.85	+64.4%	—	63942X106
IWB	ISHARES TR	581	$212	0.0%	$365.48	—	—	464287622
—	AMCOR PLC	20,180	$165	0.0%	$8.97	-8.0%	—	G0250X107

Decreased Positions (13)

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $355 (-95.2%) Shares 1,658 (-96.3%) Est. Cost $127.01 Unrealized +76.8%

GOOGL ALPHABET INC 3.5%

Value ($000) $15,367 (+22.1%) Shares 49,095 (-5.2%) Est. Cost $112.38 Unrealized +154.1%

META FACEBOOK INC 2.2%

Value ($000) $9,837 (-21.7%) Shares 14,902 (-12.9%) Est. Cost $175.45 Unrealized +280.4%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $9,233 (+23.4%) Shares 32,351 (-27.7%) Est. Cost $95.38 Unrealized +140.5%

MSFT MICROSOFT CORP 2.4%

Value ($000) $10,599 (-8.6%) Shares 21,916 (-2.2%) Est. Cost $201.73 Unrealized +148.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $595 (-37.0%) Shares 2,578 (-40.1%) Est. Cost $139.08 Unrealized +64.5%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $3,105 (-5.7%) Shares 17,470 (-3.2%) Est. Cost $15.90 Unrealized +1038.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $473 (-24.3%) Shares 3,226 (-7.7%) Est. Cost $168.85 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.2%

Value ($000) $1,016 (-8.3%) Shares 71,282 (-27.7%) Est. Cost $10.97 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $72 (-47.5%) Shares 36,470 (-37.9%) Est. Cost $12.99 Unrealized -79.9%

AAPL APPLE INC 0.2%

Value ($000) $675 (-8.1%) Shares 2,482 (-13.9%) Est. Cost $116.77 Unrealized +129.8%

IEMG ISHARES INC 0.1%

Value ($000) $333 (-7.2%) Shares 4,954 (-9.0%) Est. Cost $47.74 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $546 (+4.4%) Shares 33,227 (-1.6%) Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,658 (-96.3%)	$355 (-95.2%)	0.1%	$127.01	+76.8%	COM	007903107
GOOGL	ALPHABET INC	49,095 (-5.2%)	$15,367 (+22.1%)	3.5%	$112.38	+154.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	14,902 (-12.9%)	$9,837 (-21.7%)	2.2%	$175.45	+280.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	32,351 (-27.7%)	$9,233 (+23.4%)	2.1%	$95.38	+140.5%	COM	595112103
MSFT	MICROSOFT CORP	21,916 (-2.2%)	$10,599 (-8.6%)	2.4%	$201.73	+148.1%	COM	594918104
AMZN	AMAZON COM INC	2,578 (-40.1%)	$595 (-37.0%)	0.1%	$139.08	+64.5%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	17,470 (-3.2%)	$3,105 (-5.7%)	0.7%	$15.90	+1038.2%	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	3,226 (-7.7%)	$473 (-24.3%)	0.1%	$168.85	—	SPONSORED ADS	01609W102
SBSW	SIBANYE STILLWATER LTD	71,282 (-27.7%)	$1,016 (-8.3%)	0.2%	$10.97	—	SPONSORED ADR	82575P107
PLUG	PLUG POWER INC	36,470 (-37.9%)	$72 (-47.5%)	0.0%	$12.99	-79.9%	COM NEW	72919P202
AAPL	APPLE INC	2,482 (-13.9%)	$675 (-8.1%)	0.2%	$116.77	+129.8%	COM	037833100
IEMG	ISHARES INC	4,954 (-9.0%)	$333 (-7.2%)	0.1%	$47.74	—	CORE MSCI EMKT	46434G103
ICLN	ISHARES TR	33,227 (-1.6%)	$546 (+4.4%)	0.1%	$9.54	—	GL CLEAN ENE ETF	464288224

Unchanged Positions (42)

C CITIGROUP INC 2.3%

Value ($000) $9,963 Shares 85,383 Est. Cost $44.33 Unrealized +133.8%

CSCO CISCO SYS INC 2.5%

Value ($000) $10,820 Shares 140,464 Est. Cost $46.78 Unrealized +57.7%

GAP GAP INC 1.5%

Value ($000) $6,400 Shares 250,000 Est. Cost $21.70 Unrealized +10.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.9%

Value ($000) $8,205 Shares 100,037 Est. Cost $74.54 Unrealized +4.5%

ROK ROCKWELL AUTOMATION INC 1.6%

Value ($000) $6,809 Shares 17,500 Est. Cost $260.64 Unrealized +44.0%

KMB KIMBERLY CLARK CORP 0.6%

Value ($000) $2,648 Shares 26,249 Est. Cost $106.16 Unrealized +2.1%

BAC BANK AMER CORP 1.6%

Value ($000) $7,090 Shares 128,910 Est. Cost $22.91 Unrealized +129.8%

TJX TJX COS INC 1.6%

Value ($000) $6,912 Shares 45,000 Est. Cost $47.94 Unrealized +208.1%

TGT TARGET CORP 1.0%

Value ($000) $4,372 Shares 44,723 Est. Cost $100.12 Unrealized -8.5%

ABNB AIRBNB INC 0.7%

Value ($000) $3,067 Shares 22,600 Est. Cost $152.81 Unrealized -18.5%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $9,828 Shares 30,502 Est. Cost $96.81 Unrealized +219.7%

V VISA INC 1.5%

Value ($000) $6,429 Shares 18,332 Est. Cost $175.10 Unrealized +94.4%

STLA STELLANTIS N.V 0.2%

Value ($000) $817 Shares 73,476 Est. Cost $2.84 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,950 Shares 65,224 Est. Cost $37.13 Unrealized -23.2%

ORCL ORACLE CORP 0.0%

Value ($000) $219 Shares 1,123 Est. Cost $160.80 Unrealized +48.0%

EMR EMERSON ELEC CO 1.5%

Value ($000) $6,636 Shares 50,000 Est. Cost $118.79 Unrealized +11.4%

IJR ISHARES TR 1.3%

Value ($000) $5,855 Shares 48,720 Est. Cost $104.41 Unrealized —

HUM HUMANA INC 0.8%

Value ($000) $3,586 Shares 14,000 Est. Cost $367.46 Unrealized -28.9%

EEM ISHARES TR 0.5%

Value ($000) $2,302 Shares 42,083 Est. Cost $40.84 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $551 Shares 8,471 Est. Cost $79.86 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $63 Shares 34,000 Est. Cost $2.17 Unrealized —

MDT MEDTRONIC PLC 1.3%

Value ($000) $5,681 Shares 59,138 Est. Cost $87.96 Unrealized +10.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,967 Shares 2,885 Est. Cost $204.13 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $3,910 Shares 41,527 Est. Cost $42.83 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $4,016 Shares 35,303 Est. Cost $111.53 Unrealized -1.8%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $2,568 Shares 32,500 Est. Cost $65.74 Unrealized +19.1%

MA MASTERCARD INC 1.9%

Value ($000) $8,134 Shares 14,249 Est. Cost $275.59 Unrealized +102.8%

IJS ISHARES TR 0.2%

Value ($000) $991 Shares 8,712 Est. Cost $94.72 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $2,072 Shares 18,802 Est. Cost $116.95 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $1,303 Shares 2,798 Est. Cost $386.31 Unrealized +21.1%

WMT WAL-MART STORES INC 0.1%

Value ($000) $224 Shares 2,010 Est. Cost $99.23 Unrealized +8.0%

HYG ISHARES TR 0.5%

Value ($000) $2,196 Shares 27,237 Est. Cost $81.17 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $277 Shares 800 Est. Cost $305.74 Unrealized +16.8%

EEMA ISHARES 0.1%

Value ($000) $372 Shares 3,955 Est. Cost $54.91 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $509 Shares 4,846 Est. Cost $64.06 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $439 Shares 6,331 Est. Cost $26.74 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $401 Shares 3,113 Est. Cost $89.78 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $344 Shares 1,722 Est. Cost $122.75 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 628 Est. Cost $328.17 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $213 Shares 925 Est. Cost $226.87 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $257 Shares 5,060 Est. Cost $50.86 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $205 Shares 2,470 Est. Cost $81.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	85,383	$9,963	2.3%	$44.33	+133.8%	COM NEW	172967424
CSCO	CISCO SYS INC	140,464	$10,820	2.5%	$46.78	+57.7%	COM	17275R102
GAP	GAP INC	250,000	$6,400	1.5%	$21.70	+10.9%	DEL COM	364760108
GEHC	GE HEALTHCARE TECHNOLOGIES I	100,037	$8,205	1.9%	$74.54	+4.5%	COMMON STOCK	36266G107
ROK	ROCKWELL AUTOMATION INC	17,500	$6,809	1.6%	$260.64	+44.0%	COM	773903109
KMB	KIMBERLY CLARK CORP	26,249	$2,648	0.6%	$106.16	+2.1%	COM	494368103
BAC	BANK AMER CORP	128,910	$7,090	1.6%	$22.91	+129.8%	COM	060505104
TJX	TJX COS INC	45,000	$6,912	1.6%	$47.94	+208.1%	NEW COM	872540109
TGT	TARGET CORP	44,723	$4,372	1.0%	$100.12	-8.5%	COM	87612E106
ABNB	AIRBNB INC	22,600	$3,067	0.7%	$152.81	-18.5%	COM CL A ADDED	009066101
JPM	JPMORGAN CHASE & CO	30,502	$9,828	2.2%	$96.81	+219.7%	COM	46625H100
V	VISA INC	18,332	$6,429	1.5%	$175.10	+94.4%	COM CL A	92826C839
STLA	STELLANTIS N.V	73,476	$817	0.2%	$2.84	—	SHS	N82405106
CMCSA	COMCAST CORP NEW	65,224	$1,950	0.4%	$37.13	-23.2%	CL A	20030N101
ORCL	ORACLE CORP	1,123	$219	0.0%	$160.80	+48.0%	COM	68389X105
EMR	EMERSON ELEC CO	50,000	$6,636	1.5%	$118.79	+11.4%	COM	291011104
IJR	ISHARES TR	48,720	$5,855	1.3%	$104.41	—	CORE S&P SCP ETF	464287804
HUM	HUMANA INC	14,000	$3,586	0.8%	$367.46	-28.9%	COM	444859102
EEM	ISHARES TR	42,083	$2,302	0.5%	$40.84	—	MSCI EMG MKT ETF	464287234
IYH	ISHARES TR	8,471	$551	0.1%	$79.86	—	US HLTHCARE ETF	464287762
VIOT	VIOMI TECHNOLOGY CO LTD	34,000	$63	0.0%	$2.17	—	SPONSORED ADS	92762J103
MDT	MEDTRONIC PLC	59,138	$5,681	1.3%	$87.96	+10.4%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	2,885	$1,967	0.4%	$204.13	—	TR UNIT	78462F103
USMV	ISHARES TR	41,527	$3,910	0.9%	$42.83	—	USA MIN VOL ETF	46429B697
DIS	DISNEY WALT CO	35,303	$4,016	0.9%	$111.53	-1.8%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	32,500	$2,568	0.6%	$65.74	+19.1%	COM	194162103
MA	MASTERCARD INC	14,249	$8,134	1.9%	$275.59	+102.8%	CL A	57636Q104
IJS	ISHARES TR	8,712	$991	0.2%	$94.72	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	18,802	$2,072	0.5%	$116.95	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	2,798	$1,303	0.3%	$386.31	+21.1%	COM	244199105
WMT	WAL-MART STORES INC	2,010	$224	0.1%	$99.23	+8.0%	COM	931142103
HYG	ISHARES TR	27,237	$2,196	0.5%	$81.17	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	800	$277	0.1%	$305.74	+16.8%	COM	11135F101
EEMA	ISHARES	3,955	$372	0.1%	$54.91	—	MSCI EM ASIA ETF	464286426
IXN	ISHARES TR	4,846	$509	0.1%	$64.06	—	GLOBAL TECH ETF	464287291
DGRO	ISHARES TR	6,331	$439	0.1%	$26.74	—	CORE DIV GRWTH	46434V621
IYF	ISHARES TR	3,113	$401	0.1%	$89.78	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	1,722	$344	0.1%	$122.75	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	628	$211	0.0%	$328.17	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	925	$213	0.0%	$226.87	—	MSCI LW CRB TG	46434V464
FLOT	ISHARES TR	5,060	$257	0.1%	$50.86	—	FLTG RATE BD ETF	46429B655
SHY	ISHARES TR	2,470	$205	0.0%	$81.65	—	1 3 YR TREAS BD	464287457