|
MSFT
|
US |
MICROSOFT CORP |
49,457 |
$21M |
11.14% |
-0.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
18,236 |
$11M |
5.74% |
-5.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
73,997 |
$10M |
5.31% |
-11.2%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
295,019 |
$10M |
5.17% |
-27.7%
|
- |
|
AAPL
|
US |
APPLE INC |
38,315 |
$10M |
5.13% |
-1.4%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
69,473 |
$7M |
3.97% |
100.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
55,223 |
$5M |
2.86% |
12.2%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
83,461 |
$5M |
2.63% |
-0.6%
|
- |
|
SMIZ
|
US |
ZACKS SMALL/MID CAP ETF |
139,166 |
$5M |
2.55% |
-2.4%
|
- |
|
BBUS
|
US |
JPMORGAN BETABUILDERS US EQU |
44,396 |
$5M |
2.51% |
10.2%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
53,423 |
$5M |
2.49% |
100.0%
|
- |
|
ZECP
|
US |
ZACKS EARNINGS CONSISTENT PO |
142,431 |
$4M |
2.33% |
-4.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,545 |
$4M |
2.23% |
100.0%
|
- |
|
CGMS
|
US |
CAP GROUP US MULTI-SECT BOND |
121,453 |
$3M |
1.77% |
-0.1%
|
- |
|
GCC
|
US |
WISDOMTREE ENHANCED COMMODIT |
156,968 |
$3M |
1.58% |
-0.6%
|
- |
|
FPEI
|
US |
FIRST TRUST INSTITUTIONAL PR |
154,142 |
$3M |
1.54% |
23.6%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
60,805 |
$3M |
1.43% |
1.1%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
34,503 |
$3M |
1.40% |
-10.0%
|
- |
|
PAPI
|
US |
PARAMETRIC EQUITY PREM INCO |
99,671 |
$3M |
1.39% |
-0.4%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
23,214 |
$2M |
1.32% |
11.9%
|
- |