|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,533,215 |
$42M |
14.28% |
204.6%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
829,997 |
$31M |
10.51% |
0.7%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
1,174,463 |
$26M |
8.89% |
9.7%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
107,294 |
$23M |
7.70% |
3.6%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
548,340 |
$19M |
6.49% |
2.3%
|
- |
|
IHDG
|
US |
WISDOMTREE INTERNATIONAL HED |
372,065 |
$16M |
5.51% |
5.4%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
157,175 |
$15M |
5.27% |
5.6%
|
- |
|
FPEI
|
US |
FIRST TRUST INSTITUTIONAL PR |
762,208 |
$14M |
4.86% |
15.8%
|
- |
|
PPH
|
US |
VANECK PHARMACEUTICAL ETF |
149,631 |
$13M |
4.40% |
102.3%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
375,430 |
$10M |
3.41% |
4.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
19,168 |
$9M |
2.96% |
15.1%
|
- |
|
AAPL
|
US |
APPLE INC |
27,475 |
$7M |
2.34% |
-5.3%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
97,257 |
$5M |
1.61% |
100.0%
|
- |
|
JPIB
|
US |
JPMORGAN INTL BND ETF |
92,728 |
$4M |
1.49% |
-72.8%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
94,870 |
$4M |
1.20% |
7.6%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
53,832 |
$3M |
0.93% |
16.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
18,993 |
$3M |
0.87% |
2.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,967 |
$3M |
0.86% |
2.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
4,616 |
$2M |
0.80% |
-12.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
20,790 |
$2M |
0.76% |
1.0%
|
- |