|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
130,577 |
$77M |
5.79% |
3.8%
|
- |
|
AAPL
|
US |
APPLE INC |
267,220 |
$67M |
5.04% |
0.6%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
445,622 |
$43M |
3.25% |
-6.6%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
710,119 |
$41M |
3.07% |
8.8%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
135,327 |
$31M |
2.37% |
18.5%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,080,263 |
$30M |
2.22% |
214.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
67,825 |
$29M |
2.15% |
4.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
40,332 |
$24M |
1.78% |
5.9%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
100,822 |
$21M |
1.60% |
2.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
83,560 |
$18M |
1.38% |
2.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
37,993 |
$17M |
1.30% |
7.5%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
168,521 |
$17M |
1.29% |
-0.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
127,727 |
$17M |
1.29% |
16.1%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
69,218 |
$16M |
1.17% |
21.0%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
114,715 |
$15M |
1.14% |
-3.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
277,931 |
$14M |
1.05% |
16.7%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
100,469 |
$14M |
1.04% |
16.0%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
265,602 |
$14M |
1.03% |
18.9%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
133,016 |
$13M |
0.97% |
19.8%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
93,004 |
$12M |
0.91% |
0.4%
|
- |