|
VOO
|
US |
VANGUARD S&P 500 ETF |
87,097 |
$47M |
8.24% |
-0.6%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
316,288 |
$40M |
7.01% |
-1.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
578,253 |
$33M |
5.84% |
4.3%
|
- |
|
AAPL
|
US |
APPLE INC |
127,858 |
$32M |
5.62% |
0.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
177,928 |
$32M |
5.57% |
2.4%
|
- |
|
VLUE
|
US |
ISHARES MSCI USA VALUE FACTO |
267,485 |
$28M |
4.96% |
2.4%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
123,597 |
$26M |
4.49% |
1.2%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
161,558 |
$19M |
3.28% |
-0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
40,709 |
$17M |
3.01% |
1.0%
|
- |
|
WMT
|
US |
WALMART INC |
177,763 |
$16M |
2.82% |
-2.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
58,077 |
$13M |
2.24% |
0.1%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
245,819 |
$12M |
2.17% |
6.8%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
242,201 |
$12M |
2.16% |
8.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
94,125 |
$11M |
1.91% |
-1.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
28,787 |
$9M |
1.60% |
0.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
23,077 |
$9M |
1.58% |
0.0%
|
- |
|
DAR
|
US |
DARLING INGREDIENTS INC |
237,030 |
$8M |
1.40% |
-2.9%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
26,350 |
$8M |
1.34% |
-0.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
13,244 |
$7M |
1.23% |
0.7%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
55,577 |
$6M |
1.12% |
-5.1%
|
- |