|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
1,180,458 |
$85M |
8.30% |
-2.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
875,598 |
$85M |
8.29% |
-2.0%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
3,391,024 |
$85M |
8.28% |
-2.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
101,186 |
$60M |
5.82% |
10.7%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
265,873 |
$56M |
5.47% |
-9.3%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
1,116,290 |
$54M |
5.26% |
-10.6%
|
- |
|
NTSX
|
US |
WISDOMTREE US EFFICIENT CORE |
1,080,170 |
$50M |
4.93% |
-8.3%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
232,465 |
$46M |
4.45% |
-7.2%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
525,534 |
$40M |
3.89% |
35.9%
|
- |
|
SCHH
|
US |
SCHWAB US REIT ETF |
1,650,624 |
$35M |
3.40% |
-15.9%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
548,449 |
$32M |
3.08% |
-18.1%
|
- |
|
HYLB
|
US |
XTRACKERS USD HIGH YIELD COR |
779,544 |
$28M |
2.75% |
-17.5%
|
- |
|
PFFD
|
US |
GLOBAL X US PREFERRED ETF |
1,163,762 |
$23M |
2.22% |
-4.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
41,108 |
$22M |
2.17% |
8.7%
|
- |
|
DFCF
|
US |
DIMENSIONAL CORE FIXED INC |
451,024 |
$19M |
1.82% |
-2.3%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
261,700 |
$18M |
1.76% |
-9.3%
|
- |
|
BAB
|
US |
INVESCO TAXABLE MUNICIPAL BO |
528,974 |
$14M |
1.35% |
47.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
54,175 |
$12M |
1.16% |
-8.6%
|
- |
|
SCHI
|
US |
SCHWAB 5-10 YEAR CORPORATE B |
421,790 |
$9M |
0.91% |
30.3%
|
- |
|
BAC 7.25 PERP L
|
NEW YORK |
BANK OF AMERICA CORP |
7,248 |
$9M |
0.86% |
38.1%
|
- |