|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
743,787 |
$53M |
12.59% |
-1.9%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
1,622,228 |
$40M |
9.61% |
-0.4%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
1,009,108 |
$37M |
8.95% |
3.4%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
561,627 |
$21M |
5.02% |
-0.3%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
364,045 |
$20M |
4.73% |
-0.9%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
837,412 |
$20M |
4.70% |
-0.7%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
158,283 |
$13M |
3.22% |
-1.2%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
166,442 |
$13M |
3.10% |
1.3%
|
- |
|
PSFF
|
US |
PACER SWAN SOS FUND OF FUNDS |
413,118 |
$12M |
2.88% |
-0.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
46,326 |
$10M |
2.43% |
-3.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
51,529 |
$10M |
2.38% |
3.3%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
39,693 |
$9M |
2.24% |
3.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
20,448 |
$9M |
2.17% |
4.0%
|
- |
|
LEMB
|
US |
ISHARES JP MORGAN EM LOCAL C |
242,567 |
$9M |
2.08% |
1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
33,211 |
$8M |
1.88% |
2.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
31,708 |
$8M |
1.82% |
-4.4%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
193,800 |
$7M |
1.75% |
8.6%
|
- |
|
HCA
|
US |
HCA HEALTHCARE INC |
23,694 |
$7M |
1.72% |
17.3%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
39,404 |
$7M |
1.65% |
-11.6%
|
- |
|
WRB
|
US |
WR BERKLEY CORP |
119,327 |
$7M |
1.62% |
3.8%
|
- |