|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
65,093 |
$38M |
7.48% |
2.2%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
733,486 |
$32M |
6.18% |
-0.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
53,800 |
$28M |
5.39% |
1.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
37,852 |
$22M |
4.37% |
-12.1%
|
- |
|
MGOV
|
US |
FT INTERMED GOVT OPPT ETF |
1,044,425 |
$21M |
4.06% |
-0.9%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
727,741 |
$18M |
3.52% |
0.1%
|
- |
|
QMOM
|
US |
ALPHA US QUANT MOM ETF |
270,910 |
$17M |
3.41% |
101.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
128,159 |
$13M |
2.55% |
-6.4%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
80,011 |
$13M |
2.50% |
-24.4%
|
- |
|
IBHE
|
US |
ISHARES IBONDS 2025 H/Y INC |
505,108 |
$12M |
2.30% |
-0.6%
|
- |
|
ONEQ
|
US |
FIDELITY NASDAQ COMPOSITE IN |
131,806 |
$10M |
1.96% |
-12.7%
|
- |
|
IBHF
|
US |
ISHARES IBOND 2026 HY & INC |
424,270 |
$10M |
1.93% |
-0.6%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
395,452 |
$10M |
1.87% |
2.7%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
387,272 |
$9M |
1.82% |
1.3%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
369,889 |
$9M |
1.81% |
1.5%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
402,589 |
$9M |
1.80% |
1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,625 |
$9M |
1.79% |
7.3%
|
- |
|
IBDV
|
US |
ISHARES IBONDS DEC 2030 CORP |
410,980 |
$9M |
1.72% |
2.0%
|
- |
|
FRDM
|
US |
FREEDOM 100 EMEGING MRKT ETF |
257,054 |
$8M |
1.65% |
4.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
62,759 |
$8M |
1.65% |
6.9%
|
- |