|
AAPL
|
US |
APPLE INC |
70,874 |
$18M |
9.28% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,191 |
$11M |
5.88% |
0.5%
|
- |
|
ULST
|
US |
SPDR ULTRA SHORT-TERM BOND |
201,064 |
$8M |
4.25% |
-13.4%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
93,636 |
$8M |
3.96% |
-4.4%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
400,672 |
$7M |
3.71% |
-2.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
11,735 |
$6M |
3.14% |
-1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,795 |
$6M |
3.04% |
-2.3%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
156,972 |
$5M |
2.80% |
-2.5%
|
- |
|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
172,897 |
$5M |
2.64% |
-4.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
27,971 |
$5M |
2.60% |
-0.3%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
79,681 |
$5M |
2.46% |
-7.0%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
26,157 |
$5M |
2.37% |
16.8%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
48,357 |
$4M |
2.22% |
-0.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
24,193 |
$4M |
2.12% |
-
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
65,500 |
$4M |
2.10% |
-5.5%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
65,396 |
$4M |
2.01% |
0.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
19,880 |
$4M |
1.98% |
0.0%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
96,234 |
$4M |
1.93% |
1.1%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
37,842 |
$4M |
1.91% |
-46.3%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
63,838 |
$3M |
1.82% |
-0.1%
|
- |