|
ET
|
US |
ENERGY TRANSFER LP |
5,479,818 |
$107M |
24.42% |
0.0%
|
- |
|
EPS
|
US |
WISDOMTREE US LARGE CAP FUND |
744,234 |
$46M |
10.36% |
8.5%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
384,327 |
$34M |
7.69% |
6.9%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
699,490 |
$28M |
6.42% |
11.8%
|
- |
|
JHMM
|
US |
JOHN HANCOCK MULTI FACT MID |
461,075 |
$28M |
6.27% |
19.2%
|
- |
|
QUS
|
US |
SPDR MSCI USA STRATEGICFACTO |
171,138 |
$27M |
6.03% |
9.9%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
706,733 |
$24M |
5.49% |
15.0%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
446,326 |
$20M |
4.56% |
9.5%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
69,182 |
$12M |
2.80% |
-2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
48,898 |
$12M |
2.79% |
0.1%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
118,986 |
$11M |
2.40% |
-0.7%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
43,152 |
$9M |
2.03% |
-6.2%
|
- |
|
CDC
|
US |
VICTORYSHARES US EQ INCOME E |
123,208 |
$8M |
1.75% |
-1.5%
|
- |
|
PGX
|
US |
INVESCO PREFERRED ETF |
516,826 |
$6M |
1.36% |
-28.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
12,327 |
$6M |
1.27% |
5.2%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
41,562 |
$4M |
1.02% |
4.1%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
19,854 |
$4M |
0.88% |
-3.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
17,474 |
$3M |
0.76% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
11,959 |
$3M |
0.60% |
1.3%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
85,039 |
$2M |
0.54% |
8.5%
|
- |