|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
123,604 |
$64M |
15.61% |
-7.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,065,048 |
$53M |
13.06% |
5.1%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
458,093 |
$34M |
8.46% |
134.6%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
1,356,697 |
$34M |
8.24% |
3.6%
|
- |
|
SMLF
|
US |
ISHARES US SMALLCAP EQUITY F |
371,476 |
$26M |
6.41% |
2.6%
|
- |
|
IMCG
|
US |
ISHARES MORNINGSTAR MID-CAP |
311,080 |
$24M |
6.01% |
0.3%
|
- |
|
HYDB
|
US |
ISHARES HIGH YIELD SYSTEMATI |
307,970 |
$15M |
3.60% |
2.2%
|
- |
|
ICVT
|
US |
ISHARES CONVERTIBLE BOND ETF |
163,761 |
$14M |
3.50% |
0.5%
|
- |
|
FTLS
|
US |
FIRST TRUST LONG/SHORT EQTY |
188,711 |
$13M |
3.11% |
2.8%
|
- |
|
USTB
|
US |
VICTORYSHARES SHORT-TERM BON |
239,753 |
$12M |
2.97% |
-11.4%
|
- |
|
REZ
|
US |
ISHARS RES AND MULTI REALES |
141,362 |
$12M |
2.88% |
4.0%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
182,390 |
$11M |
2.64% |
4.1%
|
- |
|
FEMS
|
US |
FIRST TRUST EMERGING MARKETS |
285,729 |
$11M |
2.63% |
5.9%
|
- |
|
FXZ
|
US |
FIRST TRUST MATERIALS ALPHAD |
154,661 |
$9M |
2.28% |
15.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
224,966 |
$6M |
1.57% |
-10.5%
|
- |
|
AAPL
|
US |
APPLE INC |
27,335 |
$6M |
1.54% |
42.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
15,505 |
$6M |
1.54% |
-0.8%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
100,673 |
$4M |
0.89% |
1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
21,705 |
$3M |
0.63% |
140.4%
|
- |
|
FALN
|
US |
ISHARES FALLEN ANGELS ETF |
92,557 |
$3M |
0.62% |
2.0%
|
- |