|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
3,835,572 |
$85M |
10.56% |
0.4%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
2,140,939 |
$75M |
9.36% |
2.4%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
1,613,840 |
$60M |
7.44% |
2003.1%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
1,638,621 |
$48M |
5.93% |
1.6%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
1,204,351 |
$42M |
5.16% |
11.5%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
499,396 |
$28M |
3.49% |
240.6%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
438,396 |
$28M |
3.44% |
3.6%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
299,004 |
$26M |
3.18% |
149.1%
|
- |
|
CGSD
|
US |
CAP GROUP SHORT DURATION |
866,609 |
$22M |
2.75% |
0.7%
|
- |
|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
656,384 |
$19M |
2.38% |
4.3%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
414,209 |
$19M |
2.30% |
13.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
32,021 |
$17M |
2.14% |
4.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
32,315 |
$17M |
2.05% |
166.9%
|
- |
|
AAPL
|
US |
APPLE INC |
58,493 |
$15M |
1.82% |
-2.0%
|
- |
|
IVOO
|
US |
VANGUARD S&P MID-CAP 400 ETF |
138,762 |
$15M |
1.81% |
3.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
58,556 |
$14M |
1.76% |
-57.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
216,206 |
$12M |
1.54% |
-26.8%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
192,589 |
$9M |
1.08% |
2.6%
|
- |
|
TDVG
|
US |
T ROWE PRICE DIVIDEND GROWTH |
207,295 |
$8M |
1.02% |
-87.3%
|
- |
|
BBIN
|
US |
JPM BETABUILDERS INTL EQTY |
144,131 |
$8M |
1.02% |
-0.7%
|
- |