|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
124,940 |
$73M |
20.35% |
4.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
219,487 |
$28M |
7.78% |
0.6%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
289,715 |
$23M |
6.46% |
2.6%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
189,347 |
$14M |
3.94% |
3.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
19,696 |
$10M |
2.80% |
100.0%
|
- |
|
VIS
|
US |
VANGUARD INDUSTRIALS ETF |
36,126 |
$9M |
2.55% |
2.6%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
164,882 |
$7M |
2.06% |
4.0%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
132,081 |
$7M |
2.01% |
3.2%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
121,765 |
$7M |
1.94% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,105 |
$6M |
1.77% |
0.8%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
38,530 |
$6M |
1.71% |
2.9%
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
158,590 |
$5M |
1.49% |
1.1%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
55,402 |
$5M |
1.34% |
5.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
34,301 |
$5M |
1.28% |
1.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
16,817 |
$4M |
1.23% |
1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
17,486 |
$4M |
1.22% |
-0.7%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
61,909 |
$3M |
0.83% |
2.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
10,141 |
$3M |
0.82% |
0.9%
|
- |
|
CVX
|
US |
CHEVRON CORP |
17,757 |
$3M |
0.71% |
0.4%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
42,982 |
$3M |
0.71% |
0.5%
|
- |