|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
247,897 |
$145M |
15.01% |
-4.8%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
223,959 |
$128M |
13.18% |
-6.9%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
490,520 |
$114M |
11.78% |
-6.1%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
512,581 |
$71M |
7.28% |
-6.3%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
644,336 |
$51M |
5.23% |
-2.1%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
141,738 |
$46M |
4.72% |
0.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
631,318 |
$44M |
4.58% |
-5.2%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
684,389 |
$42M |
4.34% |
-14.4%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
231,965 |
$30M |
3.06% |
-11.5%
|
- |
|
CGW
|
US |
INVESCO S&P GLOBAL WATER IND |
522,620 |
$28M |
2.93% |
-8.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
49,246 |
$25M |
2.60% |
-1.8%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
57,655 |
$25M |
2.53% |
-1.4%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
260,538 |
$23M |
2.40% |
-8.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
183,248 |
$21M |
2.18% |
-12.1%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
375,901 |
$17M |
1.71% |
14.3%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
37,040 |
$12M |
1.28% |
0.7%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
206,976 |
$12M |
1.24% |
9.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
117,100 |
$11M |
1.17% |
-4.7%
|
- |
|
VOX
|
US |
VANGUARD COMMUNICATION SERVI |
68,917 |
$11M |
1.10% |
0.0%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
75,170 |
$7M |
0.75% |
5.7%
|
- |