|
PSP
|
US |
INVESCO GLOBAL LISTED PRIVAT |
198,984 |
$13M |
8.93% |
2.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
25,503 |
$7M |
4.97% |
8.7%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
53,741 |
$7M |
4.64% |
7.4%
|
- |
|
QAI
|
US |
NYLI HDG MLT-STR TRC ETF-USD |
212,297 |
$7M |
4.48% |
3.0%
|
- |
|
WST
|
US |
WEST PHARMACEUTICAL SERVICES |
14,150 |
$5M |
3.11% |
0.1%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
30,965 |
$4M |
2.90% |
10.8%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
76,929 |
$4M |
2.70% |
-2.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
55,980 |
$4M |
2.64% |
2.0%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
29,125 |
$3M |
2.30% |
1.8%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
60,354 |
$3M |
2.29% |
92.1%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
33,747 |
$3M |
2.10% |
18.0%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
37,388 |
$3M |
1.90% |
-23.0%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
29,146 |
$3M |
1.82% |
56.3%
|
- |
|
VONE
|
US |
VANGUARD RUSSELL 1000 |
9,970 |
$3M |
1.79% |
0.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
46,580 |
$2M |
1.58% |
21.9%
|
- |
|
SPMO
|
US |
INVESCO S&P 500 MOMENTUM ETF |
22,786 |
$2M |
1.45% |
39.5%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
31,943 |
$2M |
1.44% |
45.5%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
33,252 |
$2M |
1.37% |
12.0%
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
91,004 |
$2M |
1.33% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,700 |
$2M |
1.33% |
-0.7%
|
- |