|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
371,987 |
$33M |
15.18% |
7.8%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
361,067 |
$25M |
11.55% |
26.6%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
351,965 |
$18M |
8.35% |
-1.5%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
254,393 |
$11M |
5.34% |
100.0%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
400,031 |
$11M |
5.18% |
5.6%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
253,573 |
$9M |
4.02% |
0.5%
|
- |
|
SPMB
|
US |
SPDR PORTFOLIO MORTGAGE BACK |
364,639 |
$8M |
3.65% |
6.0%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
145,251 |
$7M |
3.46% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
14,107 |
$7M |
3.35% |
34.5%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
138,237 |
$7M |
3.22% |
0.1%
|
- |
|
WTV
|
US |
WISDOMTREE U.S. VALUE FUND |
77,992 |
$7M |
3.03% |
16.5%
|
- |
|
AAPL
|
US |
APPLE INC |
25,788 |
$6M |
3.00% |
-1.0%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
141,439 |
$6M |
2.95% |
-11.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
29,025 |
$5M |
2.40% |
100.0%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
149,640 |
$5M |
2.28% |
42.5%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
42,921 |
$4M |
1.80% |
-43.2%
|
- |
|
PFFV
|
US |
GLOBAL X VARIABLE RATE PREF |
155,056 |
$4M |
1.70% |
-23.2%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
11,200 |
$3M |
1.21% |
1.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
10,929 |
$2M |
1.12% |
-55.1%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
12,441 |
$2M |
1.10% |
-55.3%
|
- |