|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
182,724 |
$107M |
11.95% |
0.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
134,617 |
$69M |
7.68% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
244,354 |
$61M |
6.83% |
-3.7%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
96,686 |
$60M |
6.71% |
2.5%
|
- |
|
SPGP
|
US |
INVESCO S&P 500 GARP ETF |
494,524 |
$52M |
5.79% |
-7.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
249,689 |
$47M |
5.27% |
29.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
97,071 |
$41M |
4.56% |
4.8%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
458,799 |
$38M |
4.20% |
257652.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
256,878 |
$34M |
3.85% |
-8.9%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
285,429 |
$33M |
3.68% |
259380.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
144,272 |
$32M |
3.53% |
33.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
278,245 |
$28M |
3.15% |
-1.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
40,212 |
$17M |
1.84% |
-2.0%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
137,306 |
$16M |
1.76% |
-0.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
65,333 |
$15M |
1.69% |
4.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
30,132 |
$14M |
1.52% |
8.4%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
108,712 |
$13M |
1.46% |
257.8%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
111,965 |
$12M |
1.38% |
329208.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
21,057 |
$12M |
1.38% |
-3.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
12,831 |
$12M |
1.31% |
2.5%
|
- |