|
TFPN
|
US |
BLUEPRINT CHSPK MA TREND ETF |
3,272,005 |
$81M |
12.88% |
1.5%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
1,022,939 |
$73M |
11.60% |
40.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
208,678 |
$28M |
4.45% |
12.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
34,583 |
$20M |
3.23% |
46.7%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
219,063 |
$20M |
3.18% |
1664.4%
|
- |
|
AAPL
|
US |
APPLE INC |
79,900 |
$20M |
3.18% |
28.4%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
180,020 |
$20M |
3.15% |
83.6%
|
- |
|
USRT
|
US |
ISHARES CORE US REIT ETF |
300,343 |
$17M |
2.73% |
-21.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
40,065 |
$17M |
2.68% |
34.2%
|
- |
|
FYT
|
US |
FIRST TRUST SMALL CAP VAL |
288,733 |
$16M |
2.52% |
12.8%
|
- |
|
OPER
|
US |
CLEARSHARES ULTRA-SHORT MATU |
142,923 |
$14M |
2.27% |
1675.4%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
237,412 |
$12M |
1.97% |
-33.6%
|
- |
|
HEGD
|
US |
SWAN HEDGED EQUITY US LG CAP |
522,931 |
$12M |
1.86% |
100.0%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
460,015 |
$11M |
1.68% |
-64.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
45,919 |
$10M |
1.60% |
34.2%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
275,924 |
$9M |
1.49% |
-71.2%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
379,223 |
$9M |
1.37% |
252.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,687 |
$8M |
1.34% |
33.8%
|
- |
|
MPLX
|
US |
MPLX LP |
161,356 |
$8M |
1.23% |
134.1%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
308,658 |
$7M |
1.14% |
864.7%
|
- |