|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
118,866 |
$21M |
5.54% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
82,894 |
$21M |
5.43% |
0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
39,807 |
$17M |
4.39% |
0.1%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
319,685 |
$17M |
4.39% |
38.2%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
156,433 |
$15M |
3.96% |
8.4%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
264,984 |
$14M |
3.55% |
8.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
41,382 |
$10M |
2.51% |
-4.8%
|
- |
|
INRO
|
US |
ISHARES US IN RO ACT ETF-USD |
336,832 |
$9M |
2.45% |
12.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
39,626 |
$9M |
2.28% |
2.6%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
123,738 |
$9M |
2.23% |
3.5%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
149,681 |
$8M |
2.17% |
14.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
32,793 |
$8M |
2.06% |
-2.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
56,194 |
$8M |
1.98% |
5.9%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
82,759 |
$7M |
1.90% |
-38.9%
|
- |
|
WMT
|
US |
WALMART INC |
72,706 |
$7M |
1.72% |
-0.1%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
13,570 |
$6M |
1.64% |
-1.3%
|
- |
|
ETN
|
US |
EATON CORP PLC |
18,208 |
$6M |
1.58% |
-4.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
23,776 |
$6M |
1.45% |
-6.5%
|
- |
|
DIVO
|
US |
AMPLIFY CWP ENHANCED DIVIDEN |
125,832 |
$5M |
1.33% |
0.6%
|
- |
|
HD
|
US |
HOME DEPOT INC |
12,666 |
$5M |
1.29% |
-0.2%
|
- |