|
CAOS
|
US |
ALPHA ARCHITECT TAIL RISK |
1,918,314 |
$168M |
28.28% |
4.9%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
265,154 |
$29M |
4.93% |
-24.2%
|
- |
|
AAPL
|
US |
APPLE INC |
94,985 |
$24M |
4.04% |
-1.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
167,072 |
$23M |
3.88% |
-2.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
28,130 |
$17M |
2.79% |
24.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
48,478 |
$11M |
1.81% |
1.0%
|
- |
|
QGRW
|
US |
WISDOMTREE US QUALITY GROWTH |
198,351 |
$10M |
1.66% |
18.7%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
109,704 |
$9M |
1.50% |
8.8%
|
- |
|
AGGY
|
US |
WISDOMTREE YIELD ENHANCED US |
192,221 |
$8M |
1.39% |
20.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
18,804 |
$8M |
1.35% |
-2.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
33,003 |
$8M |
1.31% |
-1.2%
|
- |
|
USMF
|
US |
WISDOMTREE US MULTIFACTOR FU |
145,596 |
$7M |
1.22% |
6.7%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
176,694 |
$6M |
1.02% |
11.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
14,518 |
$6M |
1.01% |
-7.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
11,652 |
$6M |
1.01% |
25.3%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
94,605 |
$6M |
0.95% |
-2.7%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
109,367 |
$6M |
0.94% |
-12.4%
|
- |
|
IHDG
|
US |
WISDOMTREE INTERNATIONAL HED |
119,506 |
$5M |
0.88% |
19.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
25,448 |
$5M |
0.82% |
0.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
8,757 |
$5M |
0.80% |
5.7%
|
- |