|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
145,778 |
$14M |
5.98% |
20.6%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
409,485 |
$10M |
4.46% |
12.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
14,877 |
$9M |
3.87% |
19.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
179,092 |
$9M |
3.79% |
1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
33,459 |
$8M |
3.71% |
-2.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
13,350 |
$8M |
3.46% |
0.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
66,040 |
$8M |
3.37% |
1.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,078 |
$6M |
2.87% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,493 |
$6M |
2.52% |
0.9%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
102,659 |
$5M |
2.28% |
25.5%
|
- |
|
QGRW
|
US |
WISDOMTREE US QUALITY GROWTH |
99,618 |
$5M |
2.17% |
45.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
21,870 |
$5M |
2.12% |
1.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
10,819 |
$4M |
1.92% |
0.5%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
84,407 |
$4M |
1.90% |
14.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
7,273 |
$4M |
1.73% |
-0.5%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
56,336 |
$3M |
1.46% |
53.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
24,029 |
$3M |
1.43% |
-1.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
13,377 |
$3M |
1.42% |
-2.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,901 |
$3M |
1.33% |
-2.4%
|
- |
|
WMT
|
US |
WALMART INC |
32,502 |
$3M |
1.30% |
-4.2%
|
- |