|
MSFT
|
US |
MICROSOFT CORP |
26,362 |
$11M |
8.14% |
-0.1%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
163,345 |
$10M |
7.47% |
194.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
22,912 |
$9M |
6.76% |
-1.5%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
134,443 |
$9M |
6.25% |
2.5%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
179,632 |
$8M |
5.75% |
-0.3%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
13,534 |
$8M |
5.65% |
-1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
30,231 |
$8M |
5.55% |
45.4%
|
- |
|
FV
|
US |
FIRST TRUST DW FOCUS 5 FUND |
93,717 |
$6M |
4.06% |
5.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,392 |
$6M |
4.03% |
-0.6%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
22,337 |
$5M |
3.62% |
0.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
39,562 |
$5M |
3.35% |
-0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
13,770 |
$3M |
2.21% |
-0.9%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
16,184 |
$3M |
2.20% |
-0.2%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
77,805 |
$3M |
2.12% |
-1.8%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
31,618 |
$2M |
1.77% |
-1.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
2,032 |
$2M |
1.36% |
-0.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
3,138 |
$2M |
1.35% |
1.0%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
14,930 |
$2M |
1.19% |
4.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
2,085 |
$2M |
1.18% |
-
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
11,234 |
$1M |
1.08% |
0.7%
|
- |