|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
81,131 |
$48M |
22.42% |
37.2%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
36,836 |
$16M |
7.36% |
68.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
78,699 |
$14M |
6.58% |
23.8%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
68,770 |
$10M |
4.50% |
4.8%
|
- |
|
AAPL
|
US |
APPLE INC |
37,341 |
$9M |
4.39% |
8.6%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
71,746 |
$8M |
3.66% |
1.9%
|
- |
|
ONEQ
|
US |
FIDELITY NASDAQ COMPOSITE IN |
76,741 |
$6M |
2.74% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,053 |
$5M |
2.17% |
4.2%
|
- |
|
FENY
|
US |
FIDELITY MSCI ENERGY ETF |
167,464 |
$4M |
1.87% |
-3.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,922 |
$4M |
1.77% |
-5.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
59,678 |
$4M |
1.75% |
-45.7%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
26,426 |
$3M |
1.63% |
-8.9%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
43,727 |
$3M |
1.55% |
-13.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
14,297 |
$3M |
1.47% |
10.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
56,202 |
$3M |
1.38% |
100.0%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
17,339 |
$3M |
1.18% |
0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
17,776 |
$2M |
1.12% |
-7.6%
|
- |
|
ITA
|
US |
ISHARES U.S. AEROSPACE & DEF |
14,174 |
$2M |
0.97% |
39.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
4,479 |
$2M |
0.95% |
3.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
2,187 |
$2M |
0.94% |
10.0%
|
- |