|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
810,658 |
$171M |
7.42% |
4.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
974,386 |
$131M |
5.69% |
-2.2%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
1,383,781 |
$122M |
5.29% |
4.9%
|
- |
|
TSLA
|
US |
TESLA INC |
262,352 |
$106M |
4.61% |
-4.6%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
1,865,202 |
$95M |
4.15% |
5.5%
|
- |
|
AAPL
|
US |
APPLE INC |
365,292 |
$91M |
3.98% |
-1.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
765,921 |
$74M |
3.23% |
5.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
315,401 |
$73M |
3.19% |
2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
136,679 |
$58M |
2.51% |
1.5%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
244,535 |
$55M |
2.39% |
2.5%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
828,411 |
$55M |
2.38% |
7.6%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,908,587 |
$52M |
2.27% |
201.9%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
1,052,922 |
$51M |
2.21% |
4.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
253,542 |
$48M |
2.10% |
6.7%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
317,567 |
$44M |
1.90% |
0.9%
|
- |
|
LGLV
|
US |
SPDR SSGA US LARGE CAP LOW V |
250,944 |
$41M |
1.80% |
5.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
177,450 |
$39M |
1.69% |
3.9%
|
- |
|
SPBO
|
US |
SPDR PORTFOLIO CORPORATE BON |
1,200,094 |
$34M |
1.49% |
7.3%
|
- |
|
NFLX
|
US |
NETFLIX INC |
36,786 |
$33M |
1.43% |
0.5%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
328,653 |
$32M |
1.38% |
4.0%
|
- |