|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,841,130 |
$51M |
9.98% |
220.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
99,605 |
$41M |
8.07% |
-0.2%
|
- |
|
VYMI
|
US |
VANGUARD INT HIGH DVD YLD IN |
422,411 |
$29M |
5.75% |
4.5%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
249,302 |
$25M |
4.98% |
5.1%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
694,481 |
$22M |
4.27% |
0.9%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
156,309 |
$18M |
3.57% |
3.3%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
305,106 |
$16M |
3.12% |
0.0%
|
- |
|
GRMN
|
US |
GARMIN LTD |
71,942 |
$16M |
3.03% |
-4.0%
|
- |
|
MMM
|
US |
3M CO |
96,636 |
$14M |
2.84% |
0.5%
|
- |
|
RTX
|
US |
RTX CORP |
107,667 |
$14M |
2.74% |
-0.5%
|
- |
|
SPBO
|
US |
SPDR PORTFOLIO CORPORATE BON |
459,939 |
$13M |
2.58% |
100.0%
|
- |
|
T
|
US |
AT&T INC |
503,093 |
$12M |
2.39% |
1.3%
|
- |
|
CMI
|
US |
CUMMINS INC |
34,277 |
$12M |
2.33% |
0.3%
|
- |
|
VLO
|
US |
VALERO ENERGY CORP |
86,863 |
$12M |
2.31% |
1.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
38,013 |
$11M |
2.20% |
12.7%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
166,161 |
$10M |
1.98% |
-0.3%
|
- |
|
FDL
|
US |
FIRST TRUST MORN DVD LEAD IN |
222,503 |
$9M |
1.81% |
6.9%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
51,919 |
$9M |
1.73% |
0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
37,716 |
$9M |
1.68% |
1.7%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
74,074 |
$8M |
1.61% |
25.4%
|
- |