|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
561,600 |
$40M |
15.15% |
-0.1%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
555,723 |
$29M |
10.91% |
82.5%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
627,243 |
$29M |
10.91% |
49.8%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
320,860 |
$16M |
6.21% |
-0.2%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
454,868 |
$16M |
6.06% |
4.0%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
421,991 |
$16M |
5.92% |
100.0%
|
- |
|
JBND
|
US |
JPMORGAN ACTIVE BOND ETF |
159,078 |
$8M |
3.14% |
-61.8%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
71,873 |
$8M |
3.13% |
3.3%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
46,660 |
$8M |
3.09% |
100.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
45,648 |
$8M |
3.07% |
3.9%
|
- |
|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
277,217 |
$8M |
3.06% |
100.0%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
177,141 |
$8M |
3.05% |
3.9%
|
- |
|
PAVE
|
US |
GLOBAL X US INFRASTRUCTURE |
196,147 |
$8M |
2.99% |
-3.6%
|
- |
|
CGMU
|
US |
CAP GROUP MUNICIPAL INCOME |
285,753 |
$8M |
2.90% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
27,230 |
$7M |
2.57% |
-0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,873 |
$5M |
1.89% |
4.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
86,094 |
$4M |
1.64% |
3.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
41,236 |
$4M |
1.51% |
4.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
17,578 |
$4M |
1.46% |
1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,529 |
$4M |
1.40% |
3.4%
|
- |