|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
136,217 |
$47M |
8.33% |
-1.7%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
463,291 |
$43M |
7.65% |
3.6%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,294,466 |
$35M |
6.30% |
208.9%
|
- |
|
VNLA
|
US |
JANUS HENDERSON SHORT DURATI |
641,950 |
$31M |
5.59% |
10.2%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
309,374 |
$31M |
5.53% |
9.6%
|
- |
|
JSMD
|
US |
JANUS SMALL MID CAP GR ALP |
369,254 |
$28M |
4.94% |
-1.3%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
159,336 |
$14M |
2.52% |
-3.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
58,721 |
$13M |
2.29% |
-1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
94,323 |
$13M |
2.26% |
-7.1%
|
- |
|
AAPL
|
US |
APPLE INC |
36,325 |
$9M |
1.62% |
1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,654 |
$9M |
1.55% |
1.3%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
62,228 |
$8M |
1.41% |
-1.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
41,055 |
$8M |
1.38% |
1.4%
|
- |
|
SPHD
|
US |
INVESCO S&P 500 HIGH DIVIDEN |
157,234 |
$8M |
1.35% |
-0.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
16,695 |
$8M |
1.35% |
1.1%
|
- |
|
FDL
|
US |
FIRST TRUST MORN DVD LEAD IN |
155,219 |
$6M |
1.11% |
-0.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
7,796 |
$6M |
1.07% |
-5.3%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
20,403 |
$6M |
1.05% |
1.0%
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
226,171 |
$6M |
1.05% |
-0.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,359 |
$6M |
1.04% |
-3.5%
|
- |