|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
159,793 |
$18M |
5.76% |
4.7%
|
- |
|
AAPL
|
US |
APPLE INC |
72,746 |
$18M |
5.70% |
-0.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
29,063 |
$17M |
5.35% |
-1.5%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
217,116 |
$12M |
3.91% |
-7.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
88,514 |
$12M |
3.72% |
2.1%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
192,548 |
$11M |
3.40% |
3.1%
|
- |
|
JBND
|
US |
JPMORGAN ACTIVE BOND ETF |
195,852 |
$10M |
3.20% |
72.4%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
158,379 |
$8M |
2.50% |
10.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
170,999 |
$8M |
2.42% |
-38.0%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
70,311 |
$7M |
2.19% |
1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,433 |
$7M |
2.17% |
-2.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
38,479 |
$7M |
2.14% |
1.5%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
64,013 |
$6M |
2.03% |
-0.3%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
124,520 |
$6M |
2.00% |
-1.3%
|
- |
|
NPFI
|
US |
NUVEEN PREFERRED & INCOME |
245,418 |
$6M |
1.96% |
16.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
11,481 |
$6M |
1.93% |
1.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
20,506 |
$5M |
1.69% |
0.3%
|
- |
|
MGNR
|
US |
AMER BEAC GLG NTRL RSRCS ETF |
147,445 |
$4M |
1.37% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,792 |
$4M |
1.29% |
0.7%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
37,010 |
$4M |
1.12% |
1.8%
|
- |