|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
307,966 |
$27M |
7.14% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
87,348 |
$22M |
5.77% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
46,028 |
$19M |
5.12% |
3.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
39,710 |
$16M |
4.21% |
2327.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
61,741 |
$14M |
3.78% |
1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
68,473 |
$9M |
2.43% |
-1.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
36,402 |
$9M |
2.30% |
1.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
44,619 |
$8M |
2.24% |
4.0%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
103,921 |
$8M |
2.07% |
209.7%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
71,776 |
$8M |
2.06% |
1.1%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
183,591 |
$7M |
1.97% |
241.1%
|
- |
|
WMT
|
US |
WALMART INC |
81,330 |
$7M |
1.94% |
1.2%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
110,290 |
$7M |
1.72% |
4.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
29,665 |
$7M |
1.72% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
12,672 |
$6M |
1.71% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,146 |
$6M |
1.57% |
-59.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
10,235 |
$5M |
1.37% |
2.0%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
41,190 |
$5M |
1.36% |
-0.2%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
37,500 |
$5M |
1.36% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
9,347 |
$5M |
1.33% |
100.0%
|
- |