|
WAB
|
US |
WABTEC CORP |
601,172 |
$114M |
43.65% |
1.3%
|
- |
|
AME
|
US |
AMETEK INC |
245,873 |
$44M |
16.97% |
0.1%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
224,360 |
$11M |
4.36% |
2.1%
|
- |
|
BUFD
|
US |
FT VST LAD DEEP BUF ETF-USDI |
384,785 |
$10M |
3.76% |
1.5%
|
- |
|
CAPE
|
US |
DOUBLELINE SHILLER CAPE US |
268,043 |
$8M |
3.08% |
1.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
32,817 |
$6M |
2.13% |
2.2%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
236,402 |
$5M |
2.10% |
196.8%
|
- |
|
SPGP
|
US |
INVESCO S&P 500 GARP ETF |
51,645 |
$5M |
2.07% |
2.7%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
50,368 |
$5M |
1.79% |
1.0%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
54,350 |
$4M |
1.57% |
2.6%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
33,458 |
$3M |
1.14% |
-0.2%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
105,733 |
$3M |
1.13% |
300.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
23,439 |
$3M |
1.03% |
1.8%
|
- |
|
KOP
|
US |
KOPPERS HOLDINGS INC |
76,910 |
$2M |
0.95% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
8,959 |
$2M |
0.86% |
0.0%
|
- |
|
QTEC
|
US |
FIRST TRUST NASDQ 100 TECH I |
10,904 |
$2M |
0.79% |
1.9%
|
- |
|
PNQI
|
US |
INVESCO NASDAQ INTERNET ETF |
41,043 |
$2M |
0.73% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,852 |
$2M |
0.62% |
0.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
6,397 |
$2M |
0.59% |
1.3%
|
- |
|
DJUN
|
US |
FT VEST US EQUITY DEEP BUFFE |
33,502 |
$1M |
0.56% |
-
|
- |