|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
1,227,232 |
$81M |
9.85% |
-3.8%
|
- |
|
AGZ
|
US |
ISHARES AGENCY BOND ETF |
744,353 |
$80M |
9.75% |
-1.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
316,446 |
$55M |
6.73% |
0.0%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
819,028 |
$42M |
5.06% |
-3.3%
|
- |
|
FDL
|
US |
FIRST TRUST MORN DVD LEAD IN |
956,968 |
$39M |
4.68% |
-1.8%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
296,688 |
$38M |
4.63% |
-2.5%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
161,187 |
$30M |
3.62% |
-1.8%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
134,978 |
$30M |
3.62% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
116,384 |
$29M |
3.54% |
-1.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
454,506 |
$28M |
3.44% |
-1.3%
|
- |
|
SMIZ
|
US |
ZACKS SMALL/MID CAP ETF |
650,873 |
$22M |
2.62% |
11.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
34,724 |
$15M |
1.78% |
-2.0%
|
- |
|
CLOI
|
US |
VANECK CLO ETF |
206,685 |
$11M |
1.32% |
30.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
49,031 |
$11M |
1.31% |
-1.5%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
15,568 |
$10M |
1.18% |
11.9%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
327,184 |
$9M |
1.09% |
237.6%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
150,084 |
$8M |
1.01% |
5.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
55,098 |
$7M |
0.90% |
-13.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
13,795 |
$7M |
0.90% |
-1.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
28,300 |
$7M |
0.82% |
-1.1%
|
- |