|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
395,119 |
$52M |
9.45% |
2.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
307,533 |
$35M |
6.42% |
1.3%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
191,921 |
$34M |
6.09% |
0.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
49,904 |
$29M |
5.32% |
-1.9%
|
- |
|
AAPL
|
US |
APPLE INC |
106,529 |
$27M |
4.83% |
-0.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
112,455 |
$26M |
4.72% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
52,632 |
$22M |
4.02% |
-0.9%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
343,248 |
$20M |
3.64% |
5.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
97,629 |
$18M |
3.35% |
-1.1%
|
- |
|
VLUE
|
US |
ISHARES MSCI USA VALUE FACTO |
164,889 |
$17M |
3.15% |
4.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
76,186 |
$17M |
3.03% |
-1.3%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
17,376 |
$16M |
2.88% |
-0.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
25,321 |
$13M |
2.41% |
-1.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
44,502 |
$11M |
1.93% |
-0.9%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
52,493 |
$10M |
1.73% |
100.2%
|
- |
|
PHM
|
US |
PULTEGROUP INC |
84,349 |
$9M |
1.67% |
-0.4%
|
- |
|
INTU
|
US |
INTUIT INC |
14,176 |
$9M |
1.61% |
0.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
17,133 |
$9M |
1.57% |
-0.6%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
7,266 |
$9M |
1.56% |
-1.3%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
111,963 |
$8M |
1.41% |
-0.4%
|
- |