|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
105,987 |
$62M |
10.29% |
6.2%
|
- |
|
AESI
|
US |
ATLAS ENERGY SOLUTIONS INC |
2,678,800 |
$59M |
9.80% |
-0.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
312,330 |
$34M |
5.54% |
-0.9%
|
- |
|
AAPL
|
US |
APPLE INC |
97,554 |
$24M |
4.03% |
1.2%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
473,052 |
$23M |
3.86% |
11.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
54,910 |
$23M |
3.82% |
3.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
34,003 |
$20M |
3.29% |
0.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
57,323 |
$14M |
2.27% |
-0.7%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
62,860 |
$12M |
2.03% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
54,844 |
$12M |
1.98% |
-18.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
58,713 |
$11M |
1.83% |
8.4%
|
- |
|
PTLC
|
US |
PACER TRENDPILOT US LARGE CA |
206,249 |
$11M |
1.82% |
-
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
122,026 |
$11M |
1.79% |
-1.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
10,743 |
$10M |
1.62% |
-0.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
34,160 |
$9M |
1.49% |
7.2%
|
- |
|
ETN
|
US |
EATON CORP PLC |
27,018 |
$9M |
1.48% |
-2.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
26,195 |
$8M |
1.37% |
2.2%
|
- |
|
TT
|
US |
TRANE TECHNOLOGIES PLC |
22,368 |
$8M |
1.36% |
-2.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
57,926 |
$8M |
1.28% |
-1.4%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
12,741 |
$7M |
1.20% |
0.6%
|
- |