|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
1,315,095 |
$76M |
6.35% |
-6.6%
|
- |
|
ILCG
|
US |
ISHARES MORNINGSTAR GROWTH E |
592,467 |
$53M |
4.46% |
-8.3%
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
547,880 |
$44M |
3.69% |
-4.0%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
622,599 |
$42M |
3.49% |
-0.2%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
408,815 |
$40M |
3.32% |
3.2%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
455,341 |
$40M |
3.32% |
-1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
142,900 |
$36M |
3.00% |
-0.5%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
1,173,281 |
$31M |
2.57% |
189.6%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
250,315 |
$29M |
2.43% |
100.0%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
291,611 |
$26M |
2.21% |
-3.7%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
188,416 |
$19M |
1.61% |
-1.7%
|
- |
|
PTRB
|
US |
PGIM TOTAL RETURN BOND ETF |
440,878 |
$18M |
1.52% |
18.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
132,094 |
$18M |
1.49% |
0.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
90,777 |
$18M |
1.49% |
-5.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
41,649 |
$18M |
1.47% |
1.4%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
179,999 |
$16M |
1.32% |
0.2%
|
- |
|
CORT
|
US |
CORCEPT THERAPEUTICS INC |
309,207 |
$16M |
1.31% |
-2.1%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
534,134 |
$15M |
1.24% |
189.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
66,957 |
$15M |
1.23% |
-1.0%
|
- |
|
AVLC
|
US |
AVANTIS US LG CAP EQ ETF |
209,465 |
$14M |
1.19% |
-4.5%
|
- |