|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
161,952 |
$65M |
8.77% |
-3.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
94,979 |
$49M |
6.55% |
0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
151,551 |
$38M |
5.12% |
6.5%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
59,463 |
$34M |
4.57% |
0.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
129,021 |
$23M |
3.10% |
-1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
47,587 |
$20M |
2.70% |
6.2%
|
- |
|
PAUG
|
US |
INNOVATOR U.S. EQUITY POWER |
463,947 |
$18M |
2.41% |
-1.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
89,233 |
$16M |
2.11% |
6.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
80,790 |
$15M |
2.06% |
0.0%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
50,429 |
$15M |
1.99% |
-1.0%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
36,269 |
$13M |
1.72% |
-0.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
50,104 |
$12M |
1.62% |
-1.8%
|
- |
|
AMP
|
US |
AMERIPRISE FINANCIAL INC |
22,515 |
$12M |
1.62% |
-2.0%
|
- |
|
WMT
|
US |
WALMART INC |
124,179 |
$11M |
1.51% |
-0.2%
|
- |
|
ORCL
|
US |
ORACLE CORP |
65,433 |
$11M |
1.47% |
-1.1%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
205,908 |
$11M |
1.45% |
3.0%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
94,187 |
$11M |
1.44% |
-0.3%
|
- |
|
SYK
|
US |
STRYKER CORP |
29,586 |
$11M |
1.44% |
4.3%
|
- |
|
ABBV
|
US |
ABBVIE INC |
59,842 |
$11M |
1.43% |
1.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
26,296 |
$10M |
1.38% |
-0.1%
|
- |