|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
664,994 |
$48M |
22.55% |
-1.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
570,096 |
$27M |
12.89% |
3.3%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
600,291 |
$16M |
7.78% |
212.5%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
279,405 |
$14M |
6.47% |
0.8%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
532,270 |
$13M |
6.28% |
2.4%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
252,769 |
$12M |
5.80% |
1.3%
|
- |
|
AOM
|
US |
ISHARES CORE MODERATE ALLOCA |
274,150 |
$12M |
5.63% |
1.5%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
91,332 |
$10M |
4.59% |
2.6%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
148,024 |
$9M |
4.17% |
-0.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
23,966 |
$7M |
3.30% |
5.0%
|
- |
|
VDC
|
US |
VANGUARD CONSUMER STAPLE ETF |
30,208 |
$6M |
3.02% |
-1.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
11,022 |
$6M |
2.68% |
8.8%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
81,483 |
$4M |
1.95% |
-1.0%
|
- |
|
DE
|
US |
DEERE & CO |
9,184 |
$4M |
1.85% |
-0.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
18,353 |
$3M |
1.48% |
3.8%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
49,487 |
$3M |
1.30% |
3.6%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
47,917 |
$2M |
1.15% |
-0.6%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
62,397 |
$2M |
1.01% |
0.2%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
33,260 |
$2M |
0.81% |
0.3%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
23,293 |
$1M |
0.66% |
-8.0%
|
- |