|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
93,661 |
$55M |
17.65% |
5.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
226,849 |
$44M |
14.22% |
5.2%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
425,980 |
$37M |
11.98% |
5.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
251,399 |
$32M |
10.27% |
13.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
31,282 |
$16M |
5.12% |
3.7%
|
- |
|
PNOV
|
US |
INNOVATOR U.S. EQUITY POWER |
300,886 |
$11M |
3.65% |
-2.3%
|
- |
|
XAR
|
US |
SPDR S&P AEROSPACE & DEF ETF |
62,334 |
$10M |
3.31% |
10.3%
|
- |
|
FIDU
|
US |
FIDELITY INDUSTRIALS ETF |
130,988 |
$9M |
2.95% |
11.7%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
102,565 |
$9M |
2.81% |
8.9%
|
- |
|
FLRN
|
US |
SPDR BLOOMBERG INVESTMENT GR |
263,858 |
$8M |
2.60% |
27.8%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
157,244 |
$8M |
2.56% |
28.7%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
32,958 |
$8M |
2.45% |
-8.6%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
115,689 |
$7M |
2.15% |
38.7%
|
- |
|
VAW
|
US |
VANGUARD MATERIALS ETF |
31,846 |
$6M |
1.91% |
-9.0%
|
- |
|
BNOV
|
US |
INNOVATOR U.S. EQUITY BUFFER |
142,312 |
$6M |
1.79% |
-0.7%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
63,721 |
$5M |
1.64% |
38.3%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
64,527 |
$5M |
1.62% |
38.5%
|
- |
|
BUFF
|
US |
INNOVATOR LADDERED ALLOCATIO |
109,407 |
$5M |
1.57% |
-10.2%
|
- |
|
CIBR
|
US |
FIRST TRUST NASDAQ CYBERSECU |
72,011 |
$5M |
1.46% |
-9.3%
|
- |
|
KBWP
|
US |
INVESCO KBW PROPERTY & CASUA |
18,280 |
$2M |
0.68% |
100.0%
|
- |