|
VUG
|
US |
VANGUARD GROWTH ETF |
213,287 |
$88M |
5.80% |
0.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
168,575 |
$86M |
5.71% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
129,440 |
$76M |
5.03% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
372,083 |
$63M |
4.17% |
-
|
- |
|
ORSIX
|
US |
NRTH SQ DYN SM CAP-I |
3,543,389 |
$53M |
3.54% |
-2.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
225,300 |
$50M |
3.30% |
71.5%
|
- |
|
AAPL
|
US |
APPLE INC |
175,798 |
$44M |
2.92% |
-2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
95,691 |
$40M |
2.67% |
-3.1%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
688,900 |
$33M |
2.21% |
-
|
- |
|
VTWO
|
US |
VANGUARD RUSSELL 2000 ETF |
373,066 |
$33M |
2.21% |
29.1%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
93,400 |
$31M |
2.07% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
159,035 |
$30M |
2.01% |
-3.5%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
226,700 |
$26M |
1.74% |
-
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
230,900 |
$26M |
1.72% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
43,559 |
$26M |
1.70% |
-2.8%
|
- |
|
EZU
|
US |
ISHARES MSCI EUROZONE ETF |
531,500 |
$25M |
1.66% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
108,019 |
$24M |
1.57% |
-3.2%
|
- |
|
ADVGX
|
US |
NRTH SQ ADV RSRCH SMAL VAL-I |
1,798,328 |
$23M |
1.55% |
1.1%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
55,150 |
$23M |
1.55% |
-1.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
95,277 |
$23M |
1.51% |
-2.6%
|
- |