|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
986,466 |
$44M |
10.94% |
13.4%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
1,939,840 |
$44M |
10.89% |
251.8%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,311,918 |
$36M |
8.86% |
222.1%
|
- |
|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
772,502 |
$31M |
7.69% |
13.9%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
329,708 |
$29M |
7.17% |
9.6%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
371,972 |
$29M |
7.17% |
-8.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
44,327 |
$18M |
4.40% |
-5.3%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
359,381 |
$13M |
3.30% |
21.4%
|
- |
|
JUCY
|
US |
APTUS ENHANCED YIELD ETF |
509,248 |
$12M |
2.87% |
-10.7%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
404,607 |
$11M |
2.74% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
17,182 |
$9M |
2.29% |
-17.5%
|
- |
|
IMCB
|
US |
ISHARES MORNINGSTAR MID-CAP |
102,137 |
$8M |
1.92% |
2.0%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
38,451 |
$7M |
1.76% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
22,751 |
$6M |
1.41% |
-8.5%
|
- |
|
ILCG
|
US |
ISHARES MORNINGSTAR GROWTH E |
62,776 |
$6M |
1.39% |
-26.1%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
61,946 |
$5M |
1.35% |
-2.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,230 |
$5M |
1.34% |
-31.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
32,802 |
$4M |
1.09% |
0.2%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
34,169 |
$4M |
1.08% |
-41.9%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
18,325 |
$4M |
1.00% |
-2.2%
|
- |