|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
33,667 |
$20M |
9.16% |
0.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
60,256 |
$11M |
4.90% |
4.2%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
37,746 |
$8M |
3.87% |
7.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,827 |
$8M |
3.49% |
-0.4%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
124,975 |
$6M |
2.99% |
6.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
78,596 |
$6M |
2.56% |
-0.4%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
98,143 |
$5M |
2.36% |
14.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,046 |
$4M |
2.01% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
17,043 |
$4M |
1.98% |
-1.1%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
234,335 |
$4M |
1.93% |
7.9%
|
- |
|
WMT
|
US |
WALMART INC |
45,893 |
$4M |
1.93% |
4.0%
|
- |
|
FTSL
|
US |
FIRST TRUST SENIOR LOAN ETF |
81,738 |
$4M |
1.76% |
17.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,056 |
$4M |
1.64% |
0.2%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
6,087 |
$3M |
1.62% |
1.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
5,682 |
$3M |
1.55% |
-0.8%
|
- |
|
BSCR
|
US |
INVESCO BULLETSHARES 2027 CB |
166,230 |
$3M |
1.50% |
13.3%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
33,054 |
$3M |
1.37% |
8.1%
|
- |
|
FICO
|
US |
FAIR ISAAC CORP |
1,420 |
$3M |
1.31% |
-0.7%
|
- |
|
HYS
|
US |
PIMCO 0-5 YEAR H/Y CORP BOND |
26,855 |
$3M |
1.17% |
1.7%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
18,982 |
$3M |
1.16% |
47.6%
|
- |