|
HYGV
|
US |
FLEXSHARES HIGH YIELD VALUE |
318,748 |
$13M |
5.48% |
4.5%
|
- |
|
AAPL
|
US |
APPLE INC |
44,260 |
$11M |
4.68% |
1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
64,819 |
$9M |
3.68% |
4.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,963 |
$8M |
3.55% |
8.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
44,174 |
$8M |
3.53% |
9.9%
|
- |
|
NFRA
|
US |
FLEXSHARES STOXX GLOBAL BROA |
146,467 |
$8M |
3.35% |
14.2%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
32,927 |
$8M |
3.23% |
10.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
32,093 |
$7M |
2.97% |
16.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
27,405 |
$7M |
2.77% |
8.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,441 |
$6M |
2.49% |
8.0%
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
155,698 |
$6M |
2.39% |
3.6%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
62,553 |
$6M |
2.35% |
32.2%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
84,477 |
$5M |
2.22% |
4.4%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
184,029 |
$5M |
2.12% |
201.5%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
46,122 |
$5M |
1.98% |
-2.1%
|
- |
|
SO
|
US |
SOUTHERN CO/THE |
55,656 |
$5M |
1.94% |
7.8%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
71,065 |
$4M |
1.87% |
3.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,186 |
$4M |
1.53% |
11.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
20,974 |
$4M |
1.50% |
1.1%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
6,712 |
$4M |
1.49% |
8.3%
|
- |