|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
868,710 |
$60M |
13.50% |
-1.7%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
588,517 |
$36M |
8.13% |
-0.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
177,937 |
$30M |
6.79% |
0.7%
|
- |
|
FDN
|
US |
FIRST TRUST DJ INTERNET IND |
111,165 |
$27M |
6.09% |
-2.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
41,750 |
$24M |
5.51% |
-2.8%
|
- |
|
FXR
|
US |
FIRST TRUST INDST/PRODUCERS |
313,450 |
$23M |
5.28% |
-2.1%
|
- |
|
AAPL
|
US |
APPLE INC |
92,149 |
$23M |
5.20% |
-2.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
198,074 |
$23M |
5.14% |
-2.5%
|
- |
|
FXD
|
US |
FIRST TRUST CONSUMER DISCRET |
343,397 |
$22M |
5.00% |
-0.1%
|
- |
|
QTEC
|
US |
FIRST TRUST NASDQ 100 TECH I |
117,727 |
$22M |
4.99% |
-0.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
374,232 |
$16M |
3.71% |
0.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
218,368 |
$15M |
3.46% |
-0.1%
|
- |
|
FTXL
|
US |
FIRST TRUST NASDAQ SEMICONDU |
147,060 |
$13M |
2.89% |
-48.5%
|
- |
|
FXO
|
US |
FIRST TRUST FINANCIAL ALPHAD |
224,809 |
$12M |
2.74% |
100.0%
|
- |
|
WTMF
|
US |
WISDOMTREE MGD FUTURES STRAT |
316,637 |
$11M |
2.49% |
0.1%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
79,724 |
$11M |
2.37% |
-6.0%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
91,019 |
$8M |
1.85% |
2.4%
|
- |
|
XCEM
|
US |
COLUMBIA EM CORE EX-CHINA ET |
250,868 |
$7M |
1.67% |
0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,439 |
$4M |
1.00% |
-5.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
12,893 |
$3M |
0.64% |
-92.1%
|
- |