|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
21,692 |
$11M |
9.70% |
1.9%
|
- |
|
FV
|
US |
FIRST TRUST DW FOCUS 5 FUND |
144,840 |
$9M |
7.48% |
4.4%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
103,448 |
$6M |
5.35% |
1.7%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
20,748 |
$5M |
4.60% |
-0.1%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
31,581 |
$5M |
4.47% |
-0.5%
|
- |
|
FDL
|
US |
FIRST TRUST MORN DVD LEAD IN |
117,803 |
$5M |
4.15% |
-0.7%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
11,803 |
$4M |
3.32% |
-1.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
17,296 |
$3M |
2.54% |
0.1%
|
- |
|
FTC
|
US |
FIRST TRUST LARGE CAP GROWTH |
21,028 |
$3M |
2.54% |
-1.2%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
74,198 |
$2M |
2.16% |
-1.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
8,030 |
$2M |
2.03% |
0.2%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
11,561 |
$2M |
1.86% |
-1.8%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
26,390 |
$2M |
1.81% |
2.6%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
46,893 |
$2M |
1.71% |
-2.8%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
60,377 |
$2M |
1.66% |
0.9%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
26,315 |
$2M |
1.65% |
-0.3%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
24,669 |
$2M |
1.63% |
-1.2%
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
16,583 |
$2M |
1.63% |
-0.8%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
19,773 |
$2M |
1.58% |
68.9%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
20,213 |
$2M |
1.55% |
5.9%
|
- |