|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
29,163 |
$15M |
11.59% |
2.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
25,340 |
$14M |
10.61% |
-8.9%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
212,998 |
$13M |
9.79% |
4.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,820 |
$12M |
9.03% |
-3.2%
|
- |
|
XSVM
|
US |
INVESCO S&P SMALLCAP VALUE W |
203,407 |
$11M |
8.61% |
3.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
37,223 |
$10M |
7.64% |
2.4%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
114,346 |
$5M |
4.25% |
-0.7%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
98,939 |
$5M |
3.85% |
-0.3%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
264,456 |
$5M |
3.64% |
1.9%
|
- |
|
PRFZ
|
US |
INVESCO FTSE RAFI US 1500 SM |
106,470 |
$4M |
3.44% |
512.9%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
40,448 |
$4M |
2.84% |
8.1%
|
- |
|
PSP
|
US |
INVESCO GLOBAL LISTED PRIVAT |
53,884 |
$4M |
2.80% |
3.9%
|
- |
|
RSPN
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
35,947 |
$2M |
1.40% |
-4.9%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
36,387 |
$2M |
1.38% |
5.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
3,701 |
$2M |
1.18% |
0.0%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
29,452 |
$2M |
1.17% |
11.2%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
14,341 |
$1M |
1.10% |
22.5%
|
- |
|
FMHI
|
US |
FIRST TRUST MUNICIPAL HIGH I |
29,056 |
$1M |
1.09% |
3.6%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
72,789 |
$1M |
1.05% |
98.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
7,298 |
$1M |
0.76% |
-2.4%
|
- |