|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
596,325 |
$64M |
5.80% |
10.1%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
837,263 |
$50M |
4.56% |
-43.1%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
492,427 |
$40M |
3.60% |
17.8%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
418,271 |
$39M |
3.53% |
-7.6%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
515,633 |
$39M |
3.51% |
17.9%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
628,410 |
$31M |
2.86% |
9.7%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
303,904 |
$27M |
2.46% |
-7.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
121,496 |
$27M |
2.43% |
2.4%
|
- |
|
AAPL
|
US |
APPLE INC |
104,647 |
$26M |
2.39% |
12.8%
|
- |
|
WMT
|
US |
WALMART INC |
281,593 |
$25M |
2.32% |
4.2%
|
- |
|
IDV
|
US |
ISHARES INTERNATIONAL SELECT |
875,373 |
$24M |
2.18% |
1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
117,294 |
$22M |
2.02% |
2.8%
|
- |
|
CRM
|
US |
SALESFORCE INC |
60,766 |
$20M |
1.85% |
3.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
33,747 |
$20M |
1.81% |
-4.6%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
623,570 |
$20M |
1.79% |
11.6%
|
- |
|
TT
|
US |
TRANE TECHNOLOGIES PLC |
52,746 |
$19M |
1.78% |
1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
46,039 |
$19M |
1.77% |
5.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
79,875 |
$19M |
1.74% |
3.2%
|
- |
|
DEED
|
US |
FIRST TRUST TCW SEC PLUS ETF |
905,926 |
$19M |
1.71% |
12.1%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
362,728 |
$19M |
1.70% |
12.5%
|
- |