|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
100,444 |
$51M |
13.22% |
-1.5%
|
- |
|
VUSB
|
US |
VANGUARD ULTRA SHORT BOND ET |
907,753 |
$45M |
11.59% |
13.8%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
141,488 |
$41M |
10.55% |
1.5%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
668,909 |
$38M |
9.90% |
1.4%
|
- |
|
SMLF
|
US |
ISHARES US SMALLCAP EQUITY F |
407,651 |
$28M |
7.08% |
3.3%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
229,031 |
$23M |
5.80% |
3.2%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
175,617 |
$16M |
4.03% |
2.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
233,268 |
$15M |
3.74% |
2.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
23,507 |
$14M |
3.55% |
-0.8%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
36,086 |
$12M |
3.19% |
-1.2%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
131,406 |
$12M |
3.00% |
0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
33,337 |
$8M |
2.15% |
-6.1%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
13,322 |
$8M |
1.95% |
-1.8%
|
- |
|
SPLV
|
US |
INVESCO S&P 500 LOW VOLATILI |
66,965 |
$5M |
1.21% |
-0.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
16,910 |
$4M |
1.15% |
-1.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
8,794 |
$4M |
1.03% |
-0.5%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
30,719 |
$4M |
1.01% |
6.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
19,168 |
$3M |
0.66% |
0.0%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
60,948 |
$2M |
0.64% |
7.6%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
11,642 |
$2M |
0.57% |
0.1%
|
- |