|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,052,525 |
$29M |
15.40% |
272.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
54,863 |
$28M |
15.02% |
1960.2%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
557,442 |
$25M |
13.39% |
13.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
38,740 |
$18M |
9.40% |
19.2%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
137,894 |
$15M |
8.13% |
-1.4%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
188,510 |
$11M |
5.70% |
32.3%
|
- |
|
PPA
|
US |
INVESCO AEROSPACE & DEFENSE |
86,267 |
$10M |
5.30% |
14.7%
|
- |
|
SDVY
|
US |
FIRST TRUST SMID CAP RISING |
252,746 |
$9M |
4.85% |
-25.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,213 |
$5M |
2.90% |
8.6%
|
- |
|
AAPL
|
US |
APPLE INC |
8,621 |
$2M |
1.16% |
-2.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
15,057 |
$2M |
1.08% |
-5.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
8,158 |
$2M |
0.96% |
1.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
16,405 |
$2M |
0.85% |
65.7%
|
- |
|
TSLA
|
US |
TESLA INC |
3,928 |
$2M |
0.85% |
-13.8%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
16,324 |
$2M |
0.81% |
9.1%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
24,089 |
$2M |
0.80% |
35.6%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
6,767 |
$1M |
0.80% |
19.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,223 |
$1M |
0.73% |
4.4%
|
- |
|
GD
|
US |
GENERAL DYNAMICS CORP |
4,667 |
$1M |
0.66% |
-0.7%
|
- |
|
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
20,459 |
$1M |
0.57% |
-47.0%
|
- |