|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
802,804 |
$39M |
17.51% |
1.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
49,777 |
$26M |
11.67% |
-6.4%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
274,475 |
$22M |
9.66% |
-4.8%
|
- |
|
AAPL
|
US |
APPLE INC |
62,672 |
$15M |
6.64% |
-
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
142,887 |
$12M |
5.31% |
6.1%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
123,279 |
$11M |
4.94% |
7.6%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
110,931 |
$10M |
4.37% |
2.3%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
101,790 |
$9M |
4.23% |
7.1%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
134,830 |
$8M |
3.59% |
3.0%
|
- |
|
ETV
|
US |
EATON VANCE T/M BUY-WRIT OPP |
545,774 |
$8M |
3.53% |
4.2%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
60,572 |
$5M |
2.41% |
-45.9%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
114,520 |
$5M |
2.29% |
-2.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
20,376 |
$5M |
2.28% |
0.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
59,761 |
$4M |
1.73% |
-3.5%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
132,535 |
$4M |
1.72% |
198.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
28,495 |
$3M |
1.51% |
-3.1%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
15,828 |
$3M |
1.35% |
0.1%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
8,400 |
$2M |
0.97% |
-1.1%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
46,877 |
$2M |
0.90% |
0.7%
|
- |
|
PWB
|
US |
INVESCO LARGE CAP GROWTH ETF |
17,613 |
$2M |
0.85% |
-0.2%
|
- |