|
AAPL
|
US |
APPLE INC |
83,879 |
$21M |
8.47% |
-0.1%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
99,963 |
$20M |
7.89% |
2.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
23,439 |
$14M |
5.56% |
2.6%
|
- |
|
FLTR
|
US |
VANECK IG FLOATING RATE ETF |
477,625 |
$12M |
4.90% |
537.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
26,465 |
$11M |
4.38% |
3.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
40,288 |
$10M |
3.89% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,671 |
$9M |
3.68% |
3.5%
|
- |
|
VTWO
|
US |
VANGUARD RUSSELL 2000 ETF |
99,517 |
$9M |
3.58% |
6.5%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
23,322 |
$8M |
3.41% |
0.4%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
185,066 |
$8M |
3.28% |
2.2%
|
- |
|
HD
|
US |
HOME DEPOT INC |
20,007 |
$8M |
3.14% |
2.6%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
71,519 |
$8M |
3.10% |
3.3%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
97,815 |
$7M |
2.85% |
960.1%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
119,554 |
$7M |
2.85% |
3.2%
|
- |
|
SNY
|
US |
SANOFI-ADR |
134,687 |
$6M |
2.62% |
1.6%
|
- |
|
AMGN
|
US |
AMGEN INC |
23,805 |
$6M |
2.50% |
3.4%
|
- |
|
FV
|
US |
FIRST TRUST DW FOCUS 5 FUND |
103,488 |
$6M |
2.46% |
3.7%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
23,115 |
$6M |
2.36% |
19.2%
|
- |
|
SPHD
|
US |
INVESCO S&P 500 HIGH DIVIDEN |
117,577 |
$6M |
2.29% |
3.6%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
32,853 |
$5M |
1.91% |
-12.1%
|
- |