|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
215,746 |
$110M |
5.67% |
-9.4%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
1,032,735 |
$69M |
3.56% |
3.3%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
837,386 |
$60M |
3.10% |
0.8%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
283,174 |
$59M |
3.01% |
-2.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
323,682 |
$58M |
2.96% |
-1.2%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
2,121,828 |
$53M |
2.73% |
-0.3%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,092,332 |
$52M |
2.69% |
2.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
178,650 |
$52M |
2.66% |
-0.8%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
517,324 |
$51M |
2.62% |
-0.9%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
1,119,638 |
$49M |
2.51% |
-0.3%
|
- |
|
THLV
|
US |
THOR EQUAL WL VL ETF-USD INC |
1,553,304 |
$43M |
2.20% |
4.3%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
473,209 |
$42M |
2.14% |
3.7%
|
- |
|
IQDG
|
US |
WISDOMTREE INTL QLTY DVD GRW |
1,185,133 |
$41M |
2.08% |
2.9%
|
- |
|
SPMO
|
US |
INVESCO S&P 500 MOMENTUM ETF |
421,901 |
$40M |
2.06% |
1.6%
|
- |
|
AGGY
|
US |
WISDOMTREE YIELD ENHANCED US |
921,006 |
$40M |
2.03% |
5.9%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
1,297,427 |
$39M |
1.98% |
98.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
393,587 |
$36M |
1.85% |
-34.2%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
175,351 |
$31M |
1.58% |
9.6%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
350,216 |
$31M |
1.57% |
-0.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
46,938 |
$28M |
1.42% |
-1.3%
|
- |