|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
60,009 |
$35M |
8.80% |
-4.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
143,534 |
$17M |
4.12% |
1.0%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
249,383 |
$15M |
3.81% |
-0.2%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
150,054 |
$14M |
3.47% |
8.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
27,139 |
$14M |
3.46% |
3.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
106,222 |
$10M |
2.56% |
14.7%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
198,157 |
$9M |
2.15% |
1.8%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
30,780 |
$7M |
1.80% |
0.4%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
198,135 |
$7M |
1.76% |
12.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
109,874 |
$7M |
1.71% |
-2.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
16,693 |
$7M |
1.67% |
9.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
38,697 |
$7M |
1.63% |
-2.0%
|
- |
|
FPEI
|
US |
FIRST TRUST INSTITUTIONAL PR |
343,245 |
$6M |
1.60% |
12.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
11,263 |
$6M |
1.51% |
1.6%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
26,398 |
$6M |
1.45% |
1.9%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
29,371 |
$6M |
1.43% |
-1.0%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
152,530 |
$6M |
1.41% |
5.0%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
315,582 |
$6M |
1.39% |
-5.4%
|
- |
|
BLV
|
US |
VANGUARD LONG-TERM BOND ETF |
81,526 |
$6M |
1.39% |
24.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
72,444 |
$5M |
1.36% |
-1.6%
|
- |