|
VTV
|
US |
VANGUARD VALUE ETF |
100,142 |
$17M |
7.32% |
-12.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
36,079 |
$15M |
6.40% |
-12.2%
|
- |
|
AAPL
|
US |
APPLE INC |
35,993 |
$9M |
3.89% |
-2.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
35,018 |
$8M |
3.63% |
-17.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
34,686 |
$8M |
3.63% |
-3.2%
|
- |
|
CLOI
|
US |
VANECK CLO ETF |
127,992 |
$7M |
2.92% |
194.1%
|
- |
|
MGMT
|
US |
BALLAST SMALL/MID CAP ETF |
157,474 |
$7M |
2.83% |
5.1%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
144,471 |
$6M |
2.80% |
14.9%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
22,809 |
$6M |
2.60% |
-2.9%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
225,404 |
$6M |
2.52% |
19.7%
|
- |
|
GQI
|
US |
NATIXIS GATEWAY QUALITY INC |
105,049 |
$6M |
2.47% |
11.3%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
318,743 |
$6M |
2.44% |
1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,349 |
$6M |
2.43% |
-2.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
17,547 |
$5M |
2.20% |
-19.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
93,939 |
$5M |
2.04% |
-5.5%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
47,104 |
$4M |
1.79% |
3.2%
|
- |
|
AIRR
|
US |
FIRST TRUST RBA AMERICAN IND |
50,666 |
$4M |
1.69% |
-3.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
4,106 |
$3M |
1.37% |
-1.5%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
133,220 |
$3M |
1.31% |
197.8%
|
- |
|
CMDT
|
US |
PIMCO COMMODITY ACTIVE STRAT |
119,789 |
$3M |
1.31% |
45.4%
|
- |