|
VUG
|
US |
VANGUARD GROWTH ETF |
169,834 |
$70M |
7.88% |
-2.4%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
378,285 |
$64M |
7.24% |
-1.2%
|
- |
|
HTLF
|
US |
HEARTLAND FINANCIAL USA INC |
1,039,077 |
$64M |
7.20% |
-11.0%
|
- |
|
ITM
|
US |
VANECK INTERMEDIATE MUNI ETF |
1,270,591 |
$59M |
6.62% |
0.0%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
653,550 |
$34M |
3.88% |
-0.4%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
347,309 |
$34M |
3.80% |
-0.2%
|
- |
|
SHM
|
US |
SPDR NUVEEN BLOOMBERG SHORT |
642,073 |
$30M |
3.44% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
103,263 |
$26M |
2.92% |
-3.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
48,908 |
$21M |
2.33% |
-2.0%
|
- |
|
QAI
|
US |
NYLI HDG MLT-STR TRC ETF-USD |
592,568 |
$19M |
2.10% |
-2.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
296,603 |
$17M |
1.93% |
-1.4%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
210,301 |
$15M |
1.71% |
-3.4%
|
- |
|
INCE
|
US |
FRANKLIN INCOME EQUITY FOCUS |
269,439 |
$15M |
1.69% |
-2.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
75,614 |
$14M |
1.62% |
-4.8%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
316,693 |
$14M |
1.58% |
-1.0%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
46,821 |
$13M |
1.48% |
-1.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
62,778 |
$12M |
1.41% |
-1.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
52,972 |
$12M |
1.39% |
-28.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
48,932 |
$12M |
1.33% |
-3.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
48,897 |
$11M |
1.21% |
-2.4%
|
- |