|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
391,586 |
$230M |
24.95% |
0.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
153,808 |
$79M |
8.55% |
0.4%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
146,580 |
$62M |
6.78% |
0.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
354,986 |
$62M |
6.76% |
2.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
313,152 |
$61M |
6.67% |
1.4%
|
- |
|
KAUG
|
US |
INV US SML CAP PB ETF - AUG |
2,051,933 |
$52M |
5.61% |
2210.9%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
125,685 |
$50M |
5.49% |
-1.3%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
566,561 |
$44M |
4.76% |
4.4%
|
- |
|
SJNK
|
US |
SPDR BLOOMBERG SHORT TERM HI |
1,598,956 |
$40M |
4.39% |
5.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
206,526 |
$39M |
4.29% |
0.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
80,115 |
$33M |
3.58% |
0.5%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
255,520 |
$23M |
2.54% |
5.7%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
249,746 |
$23M |
2.52% |
0.8%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
89,036 |
$20M |
2.14% |
201.9%
|
- |
|
KJAN
|
US |
INNOVATOR U.S. SMALL CAP POW |
370,200 |
$14M |
1.50% |
-80.0%
|
- |
|
MGC
|
US |
VANGUARD MEGA CAP ETF |
49,391 |
$11M |
1.14% |
0.7%
|
- |
|
45784N833
|
- |
INNOVATOR ETFS TRUST |
383,532 |
$9M |
1.00% |
100.0%
|
- |
|
QQQE
|
US |
DIREXION NASDAQ-100 EQ WEIGH |
101,022 |
$9M |
0.99% |
-0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
23,133 |
$6M |
0.63% |
12.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
6,698 |
$4M |
0.39% |
100.0%
|
- |