|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
435,264 |
$56M |
14.01% |
2.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
337,830 |
$33M |
8.19% |
-22.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
55,330 |
$33M |
8.15% |
3.0%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
338,575 |
$22M |
5.60% |
8.8%
|
- |
|
DIVO
|
US |
AMPLIFY CWP ENHANCED DIVIDEN |
415,056 |
$17M |
4.20% |
4.5%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
112,894 |
$16M |
3.94% |
1.6%
|
- |
|
VFLO
|
US |
VICTORYSHARES FREE CASH FLOW |
453,375 |
$15M |
3.87% |
100.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
236,386 |
$15M |
3.68% |
-46.9%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
100,537 |
$12M |
2.90% |
-36.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
20,919 |
$11M |
2.68% |
8.5%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
177,060 |
$9M |
2.30% |
100.0%
|
- |
|
HEGD
|
US |
SWAN HEDGED EQUITY US LG CAP |
383,328 |
$9M |
2.15% |
100.0%
|
- |
|
SFLO
|
US |
VS SM CAP FREE CASH FLOW ETF |
226,104 |
$6M |
1.51% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
10,110 |
$5M |
1.36% |
-11.5%
|
- |
|
AAPL
|
US |
APPLE INC |
16,943 |
$4M |
1.06% |
-6.1%
|
- |
|
FVAL
|
US |
FIDELITY VALUE FACTOR ETF |
67,568 |
$4M |
1.04% |
41.6%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
79,841 |
$4M |
1.01% |
100.0%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
166,155 |
$4M |
0.96% |
-0.3%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
41,162 |
$4M |
0.95% |
2.1%
|
- |
|
IVVB
|
US |
ISHARES LG CAP DEEP BUFF ETF |
119,105 |
$4M |
0.91% |
-69.2%
|
- |