|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
28,858 |
$18M |
8.09% |
4.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
76,880 |
$14M |
6.28% |
7.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
14,570 |
$8M |
3.56% |
2.2%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
12,504 |
$7M |
3.44% |
7.3%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
260,336 |
$7M |
3.11% |
11.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
56,306 |
$7M |
3.09% |
52.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
26,832 |
$7M |
3.03% |
6.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
42,738 |
$6M |
2.81% |
8.6%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
66,185 |
$6M |
2.80% |
-58.4%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
18,454 |
$6M |
2.73% |
3.1%
|
- |
|
JLL
|
US |
JONES LANG LASALLE INC |
19,935 |
$6M |
2.54% |
7.3%
|
- |
|
TT
|
US |
TRANE TECHNOLOGIES PLC |
13,703 |
$5M |
2.53% |
5.3%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
73,355 |
$5M |
2.51% |
2.1%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
26,605 |
$5M |
2.50% |
-12.9%
|
- |
|
Z
|
US |
ZILLOW GROUP INC - C |
67,608 |
$5M |
2.49% |
100.0%
|
- |
|
BSX
|
US |
BOSTON SCIENTIFIC CORP |
52,016 |
$5M |
2.44% |
100.0%
|
- |
|
HIG
|
US |
HARTFORD FINANCIAL SVCS GRP |
42,015 |
$5M |
2.16% |
119.0%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
84,955 |
$4M |
2.04% |
6.8%
|
- |
|
SYF
|
US |
SYNCHRONY FINANCIAL |
60,266 |
$4M |
1.96% |
100.0%
|
- |
|
RSPN
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
79,236 |
$4M |
1.94% |
1.6%
|
- |