|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
140,911 |
$83M |
11.95% |
5.9%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
689,225 |
$39M |
5.61% |
16.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
49,759 |
$25M |
3.66% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
92,432 |
$23M |
3.33% |
0.2%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
221,021 |
$21M |
3.08% |
5.9%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
73,752 |
$17M |
2.47% |
363.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
82,350 |
$16M |
2.32% |
0.3%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
125,122 |
$14M |
1.98% |
-17.0%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
141,256 |
$14M |
1.97% |
2975.5%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
100,990 |
$13M |
1.92% |
3.7%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
477,308 |
$13M |
1.88% |
236.3%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
138,740 |
$13M |
1.85% |
1.7%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
152,291 |
$12M |
1.72% |
100.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
27,578 |
$11M |
1.63% |
-40.6%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
264,312 |
$10M |
1.46% |
694.6%
|
- |
|
ICOW
|
US |
PACER DEVELOPED MARKETS INTE |
343,267 |
$10M |
1.44% |
10.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
33,834 |
$10M |
1.41% |
0.0%
|
- |
|
UAUG
|
US |
INNOVATOR U.S. EQUITY ULTRA |
244,445 |
$9M |
1.25% |
-0.2%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
350,326 |
$8M |
1.18% |
39.2%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
179,483 |
$8M |
1.17% |
71.2%
|
- |