|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
379,501 |
$194M |
16.95% |
-0.3%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
8,165,768 |
$185M |
16.20% |
213.4%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
2,932,743 |
$80M |
7.00% |
259.3%
|
- |
|
AAPL
|
US |
APPLE INC |
289,725 |
$73M |
6.34% |
3.4%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
881,975 |
$71M |
6.24% |
-6.8%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
2,043,828 |
$69M |
6.03% |
11.6%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
527,949 |
$51M |
4.47% |
45.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
111,719 |
$30M |
2.58% |
8.3%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
1,202,011 |
$29M |
2.55% |
139.0%
|
- |
|
XDEC
|
US |
FT VEST US EQUITY ENHANCE & |
710,865 |
$27M |
2.32% |
77.1%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
331,247 |
$26M |
2.26% |
38.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
116,400 |
$26M |
2.23% |
-8.7%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
441,970 |
$25M |
2.23% |
7.2%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
378,191 |
$25M |
2.15% |
0.4%
|
- |
|
SCHI
|
US |
SCHWAB 5-10 YEAR CORPORATE B |
1,080,234 |
$24M |
2.08% |
161.3%
|
- |
|
RSPT
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
552,294 |
$21M |
1.81% |
-50.7%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
137,135 |
$19M |
1.65% |
-34.9%
|
- |
|
FDEC
|
US |
FT VEST U.S. EQUITY BUFFER E |
336,213 |
$15M |
1.31% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
25,289 |
$15M |
1.30% |
-3.8%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
17,147 |
$11M |
0.93% |
-2.1%
|
- |