|
VOO
|
US |
VANGUARD S&P 500 ETF |
73,661 |
$40M |
9.24% |
2.6%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
187,380 |
$36M |
8.29% |
40.1%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
326,120 |
$23M |
5.46% |
7.5%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
257,314 |
$13M |
2.97% |
4.4%
|
- |
|
MLPX
|
US |
GLOBAL X MLP & ENERGY INFRAS |
208,428 |
$13M |
2.94% |
100.0%
|
- |
|
KIE
|
US |
SPDR S&P INSURANCE ETF |
205,388 |
$12M |
2.70% |
100.0%
|
- |
|
CSD
|
US |
INVESCO S&P SPIN-OFF ETF |
141,116 |
$12M |
2.70% |
100.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
196,052 |
$10M |
2.38% |
5.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
74,903 |
$10M |
2.34% |
-1.1%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
40,122 |
$9M |
2.05% |
0.8%
|
- |
|
FTLS
|
US |
FIRST TRUST LONG/SHORT EQTY |
132,513 |
$9M |
2.03% |
6.3%
|
- |
|
MS
|
US |
MORGAN STANLEY |
67,786 |
$9M |
1.98% |
1.1%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
163,050 |
$8M |
1.92% |
7.1%
|
- |
|
C
|
US |
CITIGROUP INC |
115,829 |
$8M |
1.90% |
2.5%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
129,520 |
$8M |
1.79% |
2.5%
|
- |
|
BSCX
|
US |
INVESCO BULLETSHARES 2033 CB |
366,582 |
$8M |
1.76% |
6.5%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
62,583 |
$8M |
1.75% |
2.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
106,257 |
$7M |
1.74% |
6.8%
|
- |
|
SFM
|
US |
SPROUTS FARMERS MARKET INC |
58,143 |
$7M |
1.72% |
0.3%
|
- |
|
FIX
|
US |
COMFORT SYSTEMS USA INC |
17,318 |
$7M |
1.71% |
0.6%
|
- |