|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
1,677,632 |
$124M |
4.32% |
94.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
210,631 |
$111M |
3.90% |
-2.2%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
878,202 |
$93M |
3.25% |
8.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
148,609 |
$90M |
3.15% |
3.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
1,482,975 |
$75M |
2.64% |
326.1%
|
- |
|
AAPL
|
US |
APPLE INC |
317,543 |
$72M |
2.53% |
197.3%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
543,096 |
$69M |
2.43% |
100.0%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
631,779 |
$69M |
2.40% |
18492.7%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
1,280,932 |
$67M |
2.34% |
70.5%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
634,297 |
$64M |
2.26% |
-39.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
133,436 |
$55M |
1.92% |
294.6%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
892,810 |
$51M |
1.80% |
2.8%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
1,075,293 |
$49M |
1.70% |
100.0%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
1,256,072 |
$43M |
1.50% |
83.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
156,818 |
$43M |
1.49% |
472.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
76,475 |
$43M |
1.49% |
5.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
58,976 |
$36M |
1.25% |
80.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
188,799 |
$35M |
1.22% |
12.6%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
720,297 |
$33M |
1.15% |
909.2%
|
- |
|
IOO
|
US |
ISHARES GLOBAL 100 ETF |
316,721 |
$33M |
1.14% |
201.6%
|
- |