|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
308,256 |
$89M |
32.30% |
0.0%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
724,798 |
$43M |
15.45% |
5.3%
|
- |
|
SJNK
|
US |
SPDR BLOOMBERG SHORT TERM HI |
863,664 |
$21M |
7.48% |
320.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
38,116 |
$19M |
7.05% |
-0.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
69,392 |
$17M |
6.03% |
0.4%
|
- |
|
JPEM
|
US |
JPM DIVERSIFIED RET EM EQUIT |
186,947 |
$10M |
3.51% |
6.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
20,494 |
$9M |
3.36% |
-0.2%
|
- |
|
IYG
|
US |
ISHARES U.S. FINANCIAL SERVI |
117,615 |
$9M |
3.31% |
-2.2%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
282,926 |
$6M |
2.15% |
13.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,683 |
$5M |
1.93% |
1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
20,496 |
$5M |
1.86% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
19,036 |
$4M |
1.51% |
-3.5%
|
- |
|
ETW
|
US |
EATON VANCE T/M GLBL BUY-WR |
499,013 |
$4M |
1.47% |
100.0%
|
- |
|
SPG
|
US |
SIMON PROPERTY GROUP INC |
21,515 |
$4M |
1.34% |
-2.1%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
61,037 |
$4M |
1.33% |
-1.3%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
48,408 |
$4M |
1.30% |
0.4%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
53,270 |
$3M |
1.16% |
-1.2%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
22,891 |
$3M |
1.04% |
9.7%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
54,319 |
$3M |
0.95% |
100.0%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
39,028 |
$2M |
0.70% |
-3.9%
|
- |