|
AAPL
|
US |
APPLE INC |
98,314 |
$25M |
5.60% |
-1.5%
|
- |
|
DNL
|
US |
WISDOMTREE GLOBAL EX-US QUAL |
435,694 |
$16M |
3.56% |
1.9%
|
- |
|
DOL
|
US |
WISDOMTREE INTL L/C DVD FUND |
296,917 |
$15M |
3.34% |
4.8%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
162,646 |
$14M |
3.23% |
1.1%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
530,653 |
$12M |
2.77% |
1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
28,668 |
$12M |
2.75% |
-3.0%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
386,146 |
$12M |
2.67% |
4.2%
|
- |
|
FPEI
|
US |
FIRST TRUST INSTITUTIONAL PR |
442,743 |
$8M |
1.88% |
-54.3%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
83,575 |
$8M |
1.84% |
-1.8%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
87,045 |
$8M |
1.79% |
1.2%
|
- |
|
DLN
|
US |
WISDOMTREE US LARGECAP DIVID |
98,357 |
$8M |
1.74% |
-1.1%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
143,093 |
$7M |
1.66% |
-0.1%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
83,241 |
$7M |
1.66% |
-1.1%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
228,893 |
$7M |
1.51% |
-2.9%
|
- |
|
BSMR
|
US |
INVESCO BULLETSHARES 2027 MB |
273,666 |
$6M |
1.47% |
0.2%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
230,358 |
$6M |
1.46% |
-2.4%
|
- |
|
JIG
|
US |
JPMORGAN INTERNATIONAL GROWT |
94,758 |
$6M |
1.35% |
14.1%
|
- |
|
DES
|
US |
WISDOMTREE US SMALLCAP DIVID |
171,719 |
$6M |
1.34% |
0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
26,586 |
$6M |
1.33% |
0.0%
|
- |
|
FICS
|
US |
FT INTERNATIONAL DEV CAP STR |
163,918 |
$6M |
1.27% |
5.0%
|
- |