|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
362,159 |
$18M |
10.53% |
128.2%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
94,555 |
$7M |
3.77% |
0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
22,261 |
$6M |
3.22% |
3.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,175 |
$5M |
2.96% |
2.9%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
37,396 |
$5M |
2.78% |
-0.8%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
150,622 |
$4M |
2.15% |
-0.2%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
70,049 |
$4M |
2.07% |
-0.2%
|
- |
|
CGSD
|
US |
CAP GROUP SHORT DURATION |
129,688 |
$3M |
1.92% |
1.8%
|
- |
|
HIGH
|
US |
SIMPLIFY ENHANCED INCOME ETF |
141,023 |
$3M |
1.88% |
-8.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
23,963 |
$3M |
1.86% |
7.9%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,467 |
$3M |
1.84% |
-0.3%
|
- |
|
QDPL
|
US |
PACER MET US LRG CAP DVD 400 |
82,038 |
$3M |
1.82% |
-0.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
13,539 |
$3M |
1.72% |
0.6%
|
- |
|
RSST
|
US |
RETURN STACKED US SM FTR ETF |
123,188 |
$3M |
1.70% |
-1.6%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
82,712 |
$3M |
1.68% |
0.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
12,080 |
$3M |
1.67% |
3.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
15,013 |
$3M |
1.64% |
-2.5%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
53,158 |
$3M |
1.61% |
-4.5%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
28,679 |
$3M |
1.60% |
0.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
14,627 |
$3M |
1.50% |
0.3%
|
- |