|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
1,160,633 |
$27M |
23.72% |
-
|
- |
|
JHEM
|
US |
JOHN HANCOCK MULTI EM MRK ET |
423,994 |
$11M |
9.75% |
-
|
- |
|
FYC
|
US |
FIRST TRUST SMALL CAP GROWTH |
107,001 |
$8M |
7.37% |
-
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
38,686 |
$8M |
7.24% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,563 |
$6M |
5.46% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
23,619 |
$5M |
4.61% |
-
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
5,489 |
$5M |
4.47% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,716 |
$5M |
4.42% |
-
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
43,337 |
$4M |
3.39% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
9,425 |
$2M |
2.10% |
-
|
- |
|
FXL
|
US |
FIRST TRUST TECHNOLOGY ALPHA |
15,106 |
$2M |
2.00% |
-
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
33,414 |
$2M |
1.78% |
-
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
17,199 |
$2M |
1.40% |
-
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
15,845 |
$2M |
1.36% |
-
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
16,281 |
$1M |
1.29% |
-
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
10,645 |
$1M |
1.25% |
-
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
17,689 |
$1M |
1.24% |
-
|
- |
|
FNY
|
US |
FIRST TRUST MID CAP GROWTH |
14,310 |
$1M |
1.02% |
-
|
- |
|
BA
|
US |
BOEING CO/THE |
6,123 |
$1M |
0.96% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,609 |
$1M |
0.84% |
-
|
- |