|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
446,061 |
$30M |
22.75% |
0.2%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
297,437 |
$15M |
11.40% |
-17.9%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
77,410 |
$13M |
9.97% |
-1.8%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
115,593 |
$11M |
8.66% |
2.9%
|
- |
|
AGGY
|
US |
WISDOMTREE YIELD ENHANCED US |
259,106 |
$11M |
8.46% |
2.3%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
123,813 |
$7M |
5.63% |
-21.2%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
99,988 |
$7M |
5.47% |
-16.2%
|
- |
|
XSHQ
|
US |
INVESCO S&P SMALLCAP QUALITY |
165,083 |
$7M |
5.32% |
5.1%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
333,971 |
$6M |
4.70% |
106.4%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
188,689 |
$5M |
4.00% |
297.4%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
75,507 |
$4M |
2.78% |
9.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
26,265 |
$2M |
1.38% |
-4.8%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
12,366 |
$1M |
0.90% |
9.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
5,846 |
$1M |
0.88% |
-4.9%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
6,580 |
$1M |
0.81% |
-7.8%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
10,315 |
$1M |
0.69% |
-1.2%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
31,317 |
$1M |
0.63% |
-2.2%
|
- |
|
MPV
|
US |
BARINGS PARTICIPATION INVEST |
42,975 |
$1M |
0.56% |
2.2%
|
- |
|
AAPL
|
US |
APPLE INC |
2,937 |
$1M |
0.56% |
9.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
3,106 |
$1M |
0.46% |
0.7%
|
- |