|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
2,169,590 |
$98M |
3.00% |
-11.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
187,243 |
$77M |
2.35% |
-3.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
447,761 |
$76M |
2.32% |
-0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
296,753 |
$74M |
2.28% |
52.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,449,048 |
$69M |
2.12% |
4.5%
|
- |
|
VEGA
|
US |
ADVSHRS STAR GBL BUY-WRITE |
1,431,175 |
$61M |
1.88% |
4.8%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
527,255 |
$54M |
1.64% |
0.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
87,235 |
$51M |
1.57% |
3.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
377,837 |
$51M |
1.55% |
34.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
115,636 |
$49M |
1.49% |
21.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
257,945 |
$46M |
1.41% |
2.1%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
837,517 |
$43M |
1.32% |
-1.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
181,991 |
$40M |
1.22% |
48.2%
|
- |
|
78433H626
|
- |
NEOS ETF TRUST |
1,482,461 |
$37M |
1.14% |
100.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
523,039 |
$36M |
1.10% |
-4.4%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
357,163 |
$35M |
1.06% |
28.3%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
377,268 |
$34M |
1.05% |
14.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
57,172 |
$34M |
1.03% |
3.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
64,467 |
$33M |
1.01% |
8.5%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
405,804 |
$31M |
0.96% |
2.5%
|
- |