|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
832,045 |
$29M |
20.88% |
2.2%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
84,306 |
$29M |
20.61% |
-1.1%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
129,554 |
$17M |
11.88% |
0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
28,154 |
$14M |
10.25% |
0.8%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
35,201 |
$10M |
7.21% |
0.0%
|
- |
|
QQQJ
|
US |
INVESCO NASDAQ NEXT GEN 100 |
244,367 |
$8M |
5.37% |
-0.3%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
83,063 |
$7M |
4.75% |
1.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
67,116 |
$7M |
4.63% |
0.6%
|
- |
|
USIG
|
US |
ISHARES BROAD USD INVESTMENT |
85,698 |
$4M |
3.07% |
1.3%
|
- |
|
HYMB
|
US |
SPDR NUVEEN BLOOMBERG HIGH Y |
142,906 |
$4M |
2.60% |
-12.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,981 |
$3M |
2.08% |
-1.4%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
30,483 |
$3M |
1.89% |
-0.6%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
19,805 |
$2M |
1.11% |
0.5%
|
- |
|
UPRO
|
US |
PROSHARES ULTRAPRO S&P 500 |
7,710 |
$1M |
0.49% |
3.2%
|
- |
|
TQQQ
|
US |
PROSHARES ULTRAPRO QQQ |
8,479 |
$1M |
0.48% |
3.0%
|
- |
|
AAPL
|
US |
APPLE INC |
2,566 |
$1M |
0.46% |
-
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
3,552 |
$1M |
0.37% |
-
|
- |
|
SPYD
|
US |
SPDR PORTFOLIO S&P 500 HIGH |
8,683 |
$0M |
0.27% |
-11.0%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
7,261 |
$0M |
0.26% |
-0.9%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
2,000 |
$0M |
0.24% |
-
|
- |