|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
409,300 |
$28M |
5.73% |
0.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
31,910 |
$19M |
3.82% |
0.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
28,546 |
$15M |
3.13% |
-1.4%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
444,856 |
$15M |
3.08% |
5.0%
|
- |
|
AAPL
|
US |
APPLE INC |
58,415 |
$15M |
2.97% |
0.6%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
290,477 |
$13M |
2.72% |
-3.6%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
150,788 |
$13M |
2.69% |
-3.4%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
333,409 |
$13M |
2.60% |
-2.3%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
178,554 |
$11M |
2.30% |
-0.5%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
423,582 |
$10M |
2.12% |
-6.6%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
364,963 |
$9M |
1.80% |
236.5%
|
- |
|
LGOV
|
US |
FIRST TR LONG DURATION O-ETF |
392,513 |
$8M |
1.66% |
4.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
18,426 |
$8M |
1.58% |
-0.9%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
164,124 |
$7M |
1.50% |
2.5%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
309,258 |
$7M |
1.46% |
190.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
121,565 |
$7M |
1.42% |
5.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,259 |
$7M |
1.34% |
-10.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
24,094 |
$6M |
1.29% |
-1.7%
|
- |
|
VPL
|
US |
VANGUARD FTSE PACIFIC ETF |
89,044 |
$6M |
1.29% |
0.8%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
115,134 |
$6M |
1.28% |
1.6%
|
- |