|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
40,740 |
$23M |
12.22% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
57,087 |
$16M |
8.45% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
90,519 |
$16M |
8.26% |
-
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
132,211 |
$15M |
7.81% |
-
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
176,425 |
$15M |
7.68% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
21,120 |
$10M |
5.39% |
-
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
152,683 |
$10M |
5.37% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
41,129 |
$10M |
5.01% |
-
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
23,165 |
$9M |
4.55% |
-
|
- |
|
PMBS
|
US |
PIMCO MBS ACTIVE ETF |
156,977 |
$8M |
4.10% |
-
|
- |
|
TLH
|
US |
ISHARES 10-20 YEAR TREASURY |
52,920 |
$6M |
3.03% |
-
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
49,341 |
$4M |
2.18% |
-
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
17,967 |
$4M |
2.12% |
-
|
- |
|
XNEAX
|
US |
NUVEEN AMT-FR QLTY MUNI INC |
323,786 |
$4M |
2.03% |
-
|
- |
|
IBOC
|
US |
INTERNATIONAL BANCSHARES CRP |
56,395 |
$3M |
1.76% |
-
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
19,488 |
$3M |
1.57% |
-
|
- |
|
XLG
|
US |
INVESCO S&P 500 TOP 50 ETF |
62,559 |
$3M |
1.55% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
13,592 |
$3M |
1.32% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,972 |
$2M |
1.19% |
-
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
22,045 |
$2M |
1.13% |
-
|
- |