|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
233,700 |
$46M |
7.25% |
2.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
118,020 |
$34M |
5.42% |
1.6%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
763,935 |
$33M |
5.28% |
-0.6%
|
- |
|
BNL
|
US |
BROADSTONE NET LEASE INC |
1,694,305 |
$27M |
4.26% |
-2.2%
|
- |
|
SPLV
|
US |
INVESCO S&P 500 LOW VOLATILI |
372,730 |
$26M |
4.13% |
-0.1%
|
- |
|
RPG
|
US |
INVESCO S&P 500 PURE GROWTH |
594,804 |
$25M |
3.89% |
-0.3%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
113,787 |
$22M |
3.42% |
4.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
32,880 |
$19M |
3.05% |
0.0%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
338,830 |
$17M |
2.72% |
330.6%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
177,486 |
$16M |
2.61% |
-21.6%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
270,306 |
$15M |
2.38% |
-2.1%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
42,173 |
$14M |
2.15% |
0.3%
|
- |
|
XT
|
US |
ISHARES EXPONENTIAL TECH ETF |
208,972 |
$12M |
1.98% |
-18.3%
|
- |
|
TDIV
|
US |
FT NASDAQ TECH DVD INDEX FD |
155,280 |
$12M |
1.93% |
0.4%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
325,925 |
$11M |
1.82% |
34.9%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
59,878 |
$10M |
1.66% |
-1.0%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
285,932 |
$10M |
1.61% |
6.3%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
39,492 |
$10M |
1.59% |
-4.6%
|
- |
|
RFG
|
US |
INVESCO S&P MIDCAP 400 PURE |
203,340 |
$10M |
1.56% |
0.0%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
108,944 |
$10M |
1.53% |
9.0%
|
- |