|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
1,411,815 |
$47M |
6.39% |
35.3%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
1,217,876 |
$30M |
4.09% |
2.8%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
447,864 |
$28M |
3.78% |
6.6%
|
- |
|
DIVO
|
US |
AMPLIFY CWP ENHANCED DIVIDEN |
622,809 |
$25M |
3.43% |
-0.1%
|
- |
|
MGMT
|
US |
BALLAST SMALL/MID CAP ETF |
568,699 |
$24M |
3.22% |
5.1%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
846,590 |
$20M |
2.73% |
324.7%
|
- |
|
GOVZ
|
US |
ISHARES 25+ YR TREAS STRIPS |
1,999,747 |
$20M |
2.69% |
-18.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
83,764 |
$19M |
2.64% |
9.7%
|
- |
|
AAPL
|
US |
APPLE INC |
76,990 |
$19M |
2.62% |
4.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
41,543 |
$18M |
2.38% |
15.5%
|
- |
|
RWJ
|
US |
INVESCO S&P SMALLCAP 600 |
329,438 |
$15M |
2.05% |
20.8%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
70,051 |
$14M |
1.97% |
2.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
58,608 |
$14M |
1.91% |
1.7%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
35,172 |
$13M |
1.74% |
1.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
29,729 |
$12M |
1.57% |
3.3%
|
- |
|
EZM
|
US |
WISDOMTREE US MIDCAP FUND |
177,105 |
$11M |
1.51% |
9.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
19,629 |
$11M |
1.44% |
41.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
17,446 |
$10M |
1.39% |
177.1%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
21,780 |
$10M |
1.37% |
3.8%
|
- |
|
WMT
|
US |
WALMART INC |
105,303 |
$10M |
1.29% |
1.7%
|
- |