|
VOO
|
US |
VANGUARD S&P 500 ETF |
80,376 |
$43M |
9.03% |
-1.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
52,917 |
$31M |
6.50% |
-33.5%
|
- |
|
ERJ
|
US |
EMBRAER SA-SPON ADR |
675,400 |
$25M |
5.17% |
-0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
158,626 |
$21M |
4.44% |
-22.1%
|
- |
|
FYT
|
US |
FIRST TRUST SMALL CAP VAL |
290,153 |
$16M |
3.33% |
0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
26,559 |
$11M |
2.33% |
-30.5%
|
- |
|
AAPL
|
US |
APPLE INC |
42,182 |
$11M |
2.20% |
-26.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,353 |
$9M |
1.88% |
-4.9%
|
- |
|
SMMD
|
US |
ISHARES RUSSELL 2500 ETF |
118,675 |
$8M |
1.68% |
3.4%
|
- |
|
INSG
|
US |
INSEEGO CORP |
761,483 |
$8M |
1.63% |
-
|
- |
|
MPLX
|
US |
MPLX LP |
162,749 |
$8M |
1.62% |
3.3%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
112,333 |
$8M |
1.61% |
-15.4%
|
- |
|
TSLA
|
US |
TESLA INC |
18,218 |
$7M |
1.53% |
-24.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
31,777 |
$7M |
1.45% |
-30.7%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
147,349 |
$7M |
1.39% |
-67.9%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
96,455 |
$6M |
1.30% |
-5.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
46,126 |
$5M |
1.11% |
-6.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
98,061 |
$5M |
1.07% |
-29.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,955 |
$5M |
1.04% |
-22.0%
|
- |
|
DYNI
|
US |
IDX DYNAMIC INNOVATION ETF |
177,045 |
$5M |
1.03% |
-3.6%
|
- |