|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
636,432 |
$64M |
10.26% |
6.7%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
370,916 |
$40M |
6.50% |
-4.2%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
172,835 |
$31M |
4.94% |
1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
96,309 |
$24M |
3.87% |
1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
57,727 |
$24M |
3.83% |
-96.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
38,670 |
$23M |
3.64% |
-4.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
159,963 |
$21M |
3.45% |
-93.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
101,115 |
$20M |
3.14% |
-1.4%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
342,143 |
$16M |
2.56% |
-11.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
83,383 |
$16M |
2.54% |
-93.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
67,719 |
$15M |
2.39% |
-98.5%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
294,100 |
$13M |
2.08% |
-0.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
20,345 |
$12M |
1.91% |
-
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
89,832 |
$12M |
1.86% |
5.3%
|
- |
|
MTBA
|
US |
SIMPLIFY MBS ETF |
209,053 |
$10M |
1.67% |
19.3%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
34,331 |
$10M |
1.64% |
54.8%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
85,583 |
$9M |
1.49% |
6.8%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
159,975 |
$8M |
1.30% |
-10.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
46,984 |
$8M |
1.28% |
7.0%
|
- |
|
CRM
|
US |
SALESFORCE INC |
21,600 |
$7M |
1.16% |
4.4%
|
- |