|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,041 |
$6M |
6.52% |
0.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
8,286 |
$5M |
4.91% |
24.1%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
168,305 |
$5M |
4.73% |
301.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
11,066 |
$4M |
4.34% |
-0.1%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
206,647 |
$4M |
4.19% |
0.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,817 |
$4M |
4.03% |
4.8%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
47,127 |
$4M |
3.86% |
2.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
13,596 |
$3M |
3.32% |
-0.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
41,868 |
$3M |
3.19% |
0.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
17,317 |
$3M |
3.11% |
2.9%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
28,917 |
$3M |
2.90% |
1.9%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
50,668 |
$3M |
2.59% |
55.4%
|
- |
|
AAPL
|
US |
APPLE INC |
9,692 |
$2M |
2.45% |
-0.4%
|
- |
|
JMBS
|
US |
JANUS HENDERSON MORTG BACKED |
54,294 |
$2M |
2.42% |
-0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,598 |
$2M |
2.38% |
0.3%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
22,559 |
$2M |
2.28% |
117.9%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
34,326 |
$2M |
2.15% |
2.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
11,643 |
$2M |
2.06% |
4.3%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
15,607 |
$2M |
2.03% |
0.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
17,333 |
$2M |
2.01% |
4.0%
|
- |