|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
58,661 |
$30M |
20.73% |
-1.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
133,567 |
$10M |
6.98% |
1.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
40,317 |
$9M |
6.16% |
1.5%
|
- |
|
ONEQ
|
US |
FIDELITY NASDAQ COMPOSITE IN |
90,874 |
$7M |
4.78% |
-1.9%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
111,643 |
$5M |
3.23% |
-2.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
101,124 |
$4M |
3.08% |
-1.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
17,328 |
$4M |
2.78% |
-2.3%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
52,734 |
$3M |
2.02% |
14.6%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
4,789 |
$3M |
1.90% |
-2.7%
|
- |
|
BX
|
US |
BLACKSTONE INC |
14,717 |
$3M |
1.75% |
-1.6%
|
- |
|
SYF
|
US |
SYNCHRONY FINANCIAL |
38,389 |
$2M |
1.72% |
-3.9%
|
- |
|
MS
|
US |
MORGAN STANLEY |
19,559 |
$2M |
1.70% |
-2.1%
|
- |
|
RTX
|
US |
RTX CORP |
19,558 |
$2M |
1.56% |
0.2%
|
- |
|
HIG
|
US |
HARTFORD FINANCIAL SVCS GRP |
19,881 |
$2M |
1.50% |
0.0%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
37,396 |
$2M |
1.40% |
-2.4%
|
- |
|
BLK
|
US |
BLACKROCK INC |
1,949 |
$2M |
1.38% |
-2.3%
|
- |
|
ABBV
|
US |
ABBVIE INC |
11,228 |
$2M |
1.38% |
-0.2%
|
- |
|
ALL
|
US |
ALLSTATE CORP |
9,989 |
$2M |
1.33% |
-0.3%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
12,155 |
$2M |
1.29% |
-1.1%
|
- |
|
STT
|
US |
STATE STREET CORP |
19,029 |
$2M |
1.29% |
-1.7%
|
- |