|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
196,437 |
$115M |
6.25% |
-3.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
575,881 |
$101M |
5.48% |
1.3%
|
- |
|
FDL
|
US |
FIRST TRUST MORN DVD LEAD IN |
1,741,230 |
$70M |
3.81% |
0.8%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
1,127,982 |
$67M |
3.66% |
-0.2%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
1,115,963 |
$66M |
3.58% |
3.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
123,650 |
$63M |
3.43% |
0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
182,006 |
$46M |
2.47% |
-13.8%
|
- |
|
FSIG
|
US |
FT LTD DURATION INV GRADE |
1,813,383 |
$34M |
1.86% |
9.8%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
704,975 |
$34M |
1.86% |
0.0%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
1,174,422 |
$29M |
1.57% |
-1.7%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
258,053 |
$26M |
1.42% |
-7.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
107,591 |
$26M |
1.41% |
-10.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
60,897 |
$26M |
1.39% |
-12.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
31,501 |
$19M |
1.01% |
-5.0%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
769,727 |
$18M |
0.97% |
13.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
130,258 |
$17M |
0.95% |
-47.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
77,856 |
$17M |
0.93% |
-7.2%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
201,203 |
$16M |
0.86% |
-7.8%
|
- |
|
LGOV
|
US |
FIRST TR LONG DURATION O-ETF |
671,085 |
$14M |
0.76% |
-0.6%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
249,120 |
$14M |
0.76% |
-6.4%
|
- |