|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
24,319 |
$14M |
5.88% |
3.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
126,020 |
$12M |
4.76% |
-23.4%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
156,487 |
$11M |
4.61% |
-0.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
57,200 |
$10M |
4.00% |
5.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
12,038 |
$6M |
2.54% |
-7.8%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
9,507 |
$5M |
2.24% |
4.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
43,938 |
$5M |
2.09% |
47.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
27,202 |
$5M |
1.88% |
128.3%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
183,845 |
$5M |
1.87% |
11.5%
|
- |
|
AAPL
|
US |
APPLE INC |
17,678 |
$4M |
1.83% |
4.5%
|
- |
|
CVX
|
US |
CHEVRON CORP |
29,663 |
$4M |
1.77% |
1.6%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
71,894 |
$4M |
1.62% |
32.0%
|
- |
|
SPLV
|
US |
INVESCO S&P 500 LOW VOLATILI |
54,167 |
$4M |
1.57% |
7.5%
|
- |
|
ABBV
|
US |
ABBVIE INC |
21,268 |
$4M |
1.56% |
267.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
14,351 |
$3M |
1.42% |
-4.3%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
11,247 |
$3M |
1.38% |
0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
24,693 |
$3M |
1.37% |
18.3%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
67,920 |
$3M |
1.35% |
7.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
13,763 |
$3M |
1.32% |
4.2%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
88,926 |
$3M |
1.28% |
8.7%
|
- |