|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
984,394 |
$127M |
24.94% |
7.8%
|
- |
|
SLQD
|
US |
ISHARES 0-5 YR INV GRD CORP |
1,074,587 |
$53M |
10.53% |
20.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
116,579 |
$34M |
6.65% |
130.0%
|
- |
|
ONEQ
|
US |
FIDELITY NASDAQ COMPOSITE IN |
318,797 |
$24M |
4.78% |
-15.4%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
96,064 |
$21M |
4.18% |
-5.7%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
336,631 |
$17M |
3.37% |
-1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
66,488 |
$17M |
3.28% |
-1.1%
|
- |
|
YYY
|
US |
AMPLIFY HIGH INCOME ETF |
1,237,404 |
$14M |
2.81% |
12.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
27,106 |
$14M |
2.73% |
-7.9%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
147,690 |
$13M |
2.57% |
-4.4%
|
- |
|
VTWG
|
US |
VANGUARD RUSSELL 2000 GROWTH |
57,612 |
$12M |
2.38% |
-6.7%
|
- |
|
IVOG
|
US |
VANGUARD S&P MID-CAP 400 GRO |
97,346 |
$11M |
2.16% |
1.8%
|
- |
|
PDP
|
US |
INVESCO DORSEY WRIGHT MOMENT |
67,188 |
$7M |
1.42% |
-27.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
27,628 |
$7M |
1.30% |
-2.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
7,131 |
$6M |
1.08% |
1.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
8,891 |
$5M |
1.03% |
-0.9%
|
- |
|
VTWO
|
US |
VANGUARD RUSSELL 2000 ETF |
49,927 |
$4M |
0.88% |
-11.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
32,496 |
$4M |
0.86% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,274 |
$4M |
0.77% |
1.3%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
56,245 |
$3M |
0.62% |
0.4%
|
- |