|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
111,336 |
$66M |
9.56% |
0.5%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
139,715 |
$40M |
5.89% |
-2.5%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
373,174 |
$36M |
5.26% |
2.4%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
487,911 |
$29M |
4.21% |
4.1%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
456,139 |
$26M |
3.83% |
-3.4%
|
- |
|
AAPL
|
US |
APPLE INC |
104,745 |
$26M |
3.83% |
-1.8%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
112,118 |
$24M |
3.44% |
-0.5%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
180,042 |
$23M |
3.38% |
-1.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
39,328 |
$23M |
3.36% |
10.9%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
231,533 |
$23M |
3.33% |
11.3%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
440,979 |
$23M |
3.31% |
-0.9%
|
- |
|
SJNK
|
US |
SPDR BLOOMBERG SHORT TERM HI |
888,084 |
$22M |
3.27% |
22.2%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
104,819 |
$19M |
2.83% |
-1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
42,279 |
$18M |
2.60% |
-0.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
67,927 |
$15M |
2.17% |
-0.4%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
249,260 |
$14M |
2.05% |
2.7%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
136,350 |
$14M |
1.98% |
-16.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
74,844 |
$13M |
1.94% |
230.2%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
140,442 |
$13M |
1.90% |
181.6%
|
- |
|
FMHI
|
US |
FIRST TRUST MUNICIPAL HIGH I |
244,826 |
$12M |
1.72% |
3.9%
|
- |