|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
184,410 |
$59M |
10.85% |
-1.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
708,986 |
$36M |
6.52% |
62.3%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
128,921 |
$35M |
6.35% |
20.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
280,994 |
$32M |
5.91% |
5.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
43,035 |
$25M |
4.63% |
-1.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
139,177 |
$24M |
4.30% |
9.8%
|
- |
|
JIVE
|
US |
JPM INTERNTL VALUE ETF |
425,515 |
$23M |
4.28% |
10.1%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
814,000 |
$23M |
4.14% |
291.5%
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
887,494 |
$19M |
3.52% |
10.8%
|
- |
|
ROBO
|
US |
ROBO GLOBAL ROBOTICS AND AUT |
311,370 |
$18M |
3.20% |
8.5%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
293,733 |
$17M |
3.12% |
7.2%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
320,688 |
$17M |
3.07% |
9.6%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
169,806 |
$16M |
3.00% |
9.1%
|
- |
|
AAPL
|
US |
APPLE INC |
59,144 |
$15M |
2.70% |
10.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
35,288 |
$14M |
2.64% |
14.2%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
284,831 |
$13M |
2.36% |
7.9%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
241,241 |
$11M |
1.94% |
8.5%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
211,591 |
$9M |
1.69% |
-1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
67,481 |
$9M |
1.65% |
11.1%
|
- |
|
TSLA
|
US |
TESLA INC |
13,930 |
$6M |
1.03% |
-7.4%
|
- |