|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
226,358 |
$29M |
8.03% |
-1.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
323,896 |
$15M |
4.27% |
-0.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
29,647 |
$15M |
4.18% |
-2.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,421 |
$13M |
3.65% |
5.0%
|
- |
|
AAPL
|
US |
APPLE INC |
34,393 |
$9M |
2.37% |
11.1%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
160,529 |
$6M |
1.63% |
-4.3%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
65,599 |
$6M |
1.61% |
-4.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
70,854 |
$6M |
1.57% |
-3.3%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
112,507 |
$6M |
1.52% |
100.0%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
14,924 |
$5M |
1.49% |
0.3%
|
- |
|
EME
|
US |
EMCOR GROUP INC |
11,858 |
$5M |
1.48% |
-0.7%
|
- |
|
FXO
|
US |
FIRST TRUST FINANCIAL ALPHAD |
98,157 |
$5M |
1.47% |
-2.8%
|
- |
|
MUSA
|
US |
MURPHY USA INC |
10,506 |
$5M |
1.45% |
0.6%
|
- |
|
GWW
|
US |
WW GRAINGER INC |
4,902 |
$5M |
1.42% |
0.0%
|
- |
|
COKE
|
US |
COCA-COLA CONSOLIDATED INC |
3,945 |
$5M |
1.37% |
-0.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
21,203 |
$5M |
1.36% |
-21.5%
|
- |
|
FXR
|
US |
FIRST TRUST INDST/PRODUCERS |
65,499 |
$5M |
1.35% |
-2.5%
|
- |
|
EVR
|
US |
EVERCORE INC - A |
16,724 |
$5M |
1.28% |
-2.3%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
47,958 |
$5M |
1.28% |
100.0%
|
- |
|
PHM
|
US |
PULTEGROUP INC |
42,416 |
$5M |
1.27% |
0.8%
|
- |