|
GOOG
|
US |
ALPHABET INC-CL C |
439,243 |
$84M |
29.35% |
34.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
269,859 |
$51M |
17.93% |
5.8%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
306,674 |
$28M |
9.98% |
-1.5%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
214,866 |
$17M |
6.10% |
4.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
96,732 |
$17M |
6.04% |
4.9%
|
- |
|
JHMM
|
US |
JOHN HANCOCK MULTI FACT MID |
186,041 |
$11M |
3.90% |
5.0%
|
- |
|
NOW
|
US |
SERVICENOW INC |
8,554 |
$9M |
3.18% |
-1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
34,412 |
$9M |
3.02% |
0.8%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
158,923 |
$8M |
2.81% |
10.6%
|
- |
|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
202,199 |
$7M |
2.37% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,850 |
$7M |
2.34% |
-10.7%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
14,262 |
$5M |
1.61% |
-2.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
26,119 |
$4M |
1.23% |
29.9%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
90,193 |
$3M |
1.17% |
48.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
14,391 |
$3M |
1.11% |
10.6%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
60,027 |
$3M |
1.06% |
43.8%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
12,003 |
$2M |
0.71% |
0.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,745 |
$2M |
0.57% |
13.1%
|
- |
|
TWLO
|
US |
TWILIO INC - A |
11,088 |
$1M |
0.42% |
3.3%
|
- |
|
XHLF
|
US |
BONDBLOXX BBG 6 MTH US TREAS |
17,165 |
$1M |
0.30% |
164.7%
|
- |