|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
476,625 |
$21M |
6.32% |
131.2%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
278,575 |
$16M |
4.87% |
-7.8%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
300,967 |
$15M |
4.46% |
12.3%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
168,496 |
$15M |
4.37% |
-14.7%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
153,073 |
$15M |
4.36% |
36.9%
|
- |
|
AAPL
|
US |
APPLE INC |
44,809 |
$11M |
3.31% |
3.3%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
419,376 |
$11M |
3.21% |
100.0%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
150,206 |
$10M |
2.86% |
100.0%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
170,438 |
$9M |
2.60% |
-1.0%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
234,483 |
$7M |
2.11% |
-31.5%
|
- |
|
MLN
|
US |
VANECK LONG MUNI ETF |
388,935 |
$7M |
2.05% |
-0.8%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
134,137 |
$7M |
1.94% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,002 |
$6M |
1.87% |
5.9%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
120,721 |
$6M |
1.77% |
125.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
23,559 |
$5M |
1.53% |
3.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
17,540 |
$5M |
1.50% |
1270.3%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
140,167 |
$5M |
1.47% |
100.0%
|
- |
|
FTGC
|
US |
FIRST TRUST GLOBAL TACTICAL |
201,226 |
$5M |
1.42% |
12.0%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
80,959 |
$5M |
1.41% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
8,105 |
$5M |
1.40% |
-0.5%
|
- |