|
AAPL
|
US |
APPLE INC |
670,568 |
$168M |
15.06% |
-0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
423,228 |
$93M |
8.33% |
3.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
541,946 |
$73M |
6.53% |
17.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
170,482 |
$72M |
6.45% |
0.8%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
362,339 |
$44M |
3.93% |
2.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
55,042 |
$32M |
2.91% |
-10.0%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
308,993 |
$27M |
2.44% |
-1.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
116,141 |
$22M |
1.97% |
3.5%
|
- |
|
GTO
|
US |
INVESCO TOTAL RETURN BOND ET |
401,356 |
$19M |
1.67% |
4.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
148,979 |
$17M |
1.54% |
-7.4%
|
- |
|
GOF
|
US |
GUGGENHEIM STRATEGIC OPPORT |
1,104,801 |
$17M |
1.51% |
53.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
28,279 |
$14M |
1.30% |
4.5%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
246,170 |
$13M |
1.13% |
5.4%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
185,731 |
$11M |
1.02% |
2.3%
|
- |
|
ABBV
|
US |
ABBVIE INC |
63,163 |
$11M |
1.01% |
-1.7%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
112,823 |
$10M |
0.90% |
-1.0%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
191,773 |
$10M |
0.88% |
-4.9%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
353,057 |
$10M |
0.87% |
215.5%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
258,131 |
$10M |
0.86% |
-27.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,825 |
$9M |
0.83% |
15.7%
|
- |