|
C
|
US |
CITIGROUP INC |
841,615 |
$59M |
6.43% |
0.2%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
304,780 |
$51M |
5.52% |
-1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
169,357 |
$42M |
4.61% |
5.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
68,445 |
$40M |
4.38% |
59.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
264,441 |
$36M |
3.87% |
12.1%
|
- |
|
OMF
|
US |
ONEMAIN HOLDINGS INC |
500,001 |
$26M |
2.83% |
0.0%
|
- |
|
MS
|
US |
MORGAN STANLEY |
203,121 |
$26M |
2.77% |
0.3%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
264,039 |
$22M |
2.41% |
-0.1%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
312,620 |
$22M |
2.39% |
1.9%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
500,718 |
$22M |
2.39% |
0.5%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
106,193 |
$20M |
2.22% |
2.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
46,952 |
$20M |
2.15% |
-4.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
37,451 |
$19M |
2.08% |
-12.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
80,101 |
$18M |
1.91% |
-11.1%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
554,235 |
$15M |
1.68% |
411.3%
|
- |
|
NFRA
|
US |
FLEXSHARES STOXX GLOBAL BROA |
271,415 |
$15M |
1.60% |
-
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
166,080 |
$13M |
1.46% |
41.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
69,008 |
$13M |
1.42% |
1.4%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
65,633 |
$12M |
1.32% |
59.7%
|
- |
|
F
|
US |
FORD MOTOR CO |
1,154,811 |
$11M |
1.24% |
-0.5%
|
- |