|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
654,086 |
$385M |
8.76% |
2.4%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
1,696,604 |
$195M |
4.45% |
4.3%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
7,410,178 |
$185M |
4.21% |
0.2%
|
- |
|
SCHI
|
US |
SCHWAB 5-10 YEAR CORPORATE B |
8,158,176 |
$180M |
4.10% |
95.9%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
2,281,875 |
$164M |
3.73% |
-0.3%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
612,484 |
$142M |
3.24% |
2.2%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
2,472,046 |
$139M |
3.17% |
6.0%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
812,668 |
$130M |
2.95% |
5.1%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
2,454,382 |
$129M |
2.93% |
4.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,802,373 |
$127M |
2.88% |
-25.3%
|
- |
|
IYG
|
US |
ISHARES U.S. FINANCIAL SERVI |
1,556,433 |
$121M |
2.76% |
3.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
2,385,775 |
$121M |
2.75% |
1.5%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
1,442,470 |
$116M |
2.64% |
0.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
2,002,917 |
$115M |
2.62% |
9.1%
|
- |
|
AAPL
|
US |
APPLE INC |
449,044 |
$112M |
2.56% |
13.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
722,616 |
$97M |
2.21% |
18.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
166,784 |
$85M |
1.94% |
9.4%
|
- |
|
IGLB
|
US |
ISHARES 10+ YEAR INV GR CORP |
1,713,713 |
$85M |
1.93% |
9.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,219,301 |
$84M |
1.91% |
2.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
180,685 |
$76M |
1.73% |
8.5%
|
- |