|
VOO
|
US |
VANGUARD S&P 500 ETF |
76,440 |
$41M |
16.18% |
1.7%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
256,076 |
$16M |
6.13% |
0.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
248,038 |
$14M |
5.59% |
5.5%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
140,466 |
$12M |
4.87% |
7.9%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
184,657 |
$12M |
4.81% |
3.6%
|
- |
|
GTO
|
US |
INVESCO TOTAL RETURN BOND ET |
256,547 |
$12M |
4.63% |
100.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
41,165 |
$11M |
4.28% |
4572.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
52,492 |
$10M |
4.01% |
12.3%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
118,778 |
$9M |
3.59% |
18.8%
|
- |
|
HYGH
|
US |
ISHARES INT RATE HEDG HY ETF |
93,405 |
$8M |
3.16% |
100.0%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
176,048 |
$8M |
3.08% |
11.5%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
55,651 |
$7M |
2.78% |
5.3%
|
- |
|
ICLO
|
US |
INVESCO AAA CLO F/R NOTE ETF |
238,748 |
$6M |
2.39% |
1.8%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
21,894 |
$5M |
1.82% |
10.5%
|
- |
|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
83,039 |
$5M |
1.77% |
-71.0%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
37,902 |
$4M |
1.37% |
10.0%
|
- |
|
SCHH
|
US |
SCHWAB US REIT ETF |
168,478 |
$3M |
1.36% |
3.4%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
71,629 |
$3M |
1.34% |
28.7%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
42,255 |
$3M |
1.32% |
27.8%
|
- |
|
AAPL
|
US |
APPLE INC |
13,627 |
$3M |
1.29% |
2.4%
|
- |