|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
182,925 |
$107M |
56.74% |
-2.1%
|
- |
|
QLTA
|
US |
ISHARES AAA - A RATED CORPOR |
314,927 |
$15M |
7.80% |
-38.6%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
257,797 |
$13M |
6.92% |
-8.5%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
461,135 |
$11M |
5.61% |
-57.6%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
218,533 |
$10M |
5.33% |
100.0%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
165,749 |
$9M |
4.95% |
0.8%
|
- |
|
ABBV
|
US |
ABBVIE INC |
39,886 |
$7M |
3.75% |
-0.9%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
86,838 |
$7M |
3.69% |
-48.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
22,540 |
$4M |
2.12% |
-0.2%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
25,894 |
$3M |
1.55% |
-4.0%
|
- |
|
INTU
|
US |
INTUIT INC |
629 |
$0M |
0.21% |
-5.0%
|
- |
|
AAPL
|
US |
APPLE INC |
1,580 |
$0M |
0.21% |
-
|
- |
|
QCOM
|
US |
QUALCOMM INC |
2,333 |
$0M |
0.19% |
-10.6%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
5,280 |
$0M |
0.17% |
-45.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
549 |
$0M |
0.16% |
100.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
612 |
$0M |
0.15% |
-
|
- |
|
ONTO
|
US |
ONTO INNOVATION INC |
1,737 |
$0M |
0.15% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
653 |
$0M |
0.15% |
-16.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
412 |
$0M |
0.11% |
-
|
- |
|
VSAT
|
US |
VIASAT INC |
10,545 |
$0M |
0.05% |
-6.0%
|
- |