|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
552,033 |
$39M |
8.38% |
0.2%
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
638,109 |
$15M |
3.13% |
11.4%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
242,141 |
$13M |
2.86% |
9.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
67,641 |
$12M |
2.66% |
6.6%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
119,764 |
$12M |
2.64% |
3.9%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
108,969 |
$11M |
2.39% |
7.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
17,580 |
$11M |
2.28% |
7.9%
|
- |
|
YMAR
|
US |
FT VT INT EQU M B- MAR-US I |
431,824 |
$10M |
2.12% |
235.5%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
182,374 |
$10M |
2.06% |
6.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,702 |
$8M |
1.66% |
11.3%
|
- |
|
BGLD
|
US |
FT VEST GOLD STRATEGY QUARTE |
399,863 |
$7M |
1.58% |
63.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
30,352 |
$7M |
1.54% |
11.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,221 |
$7M |
1.45% |
17.7%
|
- |
|
AAPL
|
US |
APPLE INC |
28,299 |
$7M |
1.40% |
7.1%
|
- |
|
YJUN
|
US |
FT VEST INT EQ MODT ETF-JUNE |
289,852 |
$6M |
1.35% |
475067.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
32,418 |
$6M |
1.34% |
13.2%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
45,674 |
$6M |
1.30% |
3.6%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
26,640 |
$5M |
1.14% |
8.9%
|
- |
|
33740F136
|
- |
FIRST TR EXCHNG TRADED FD VI |
173,433 |
$5M |
1.14% |
100.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
107,901 |
$5M |
1.06% |
-27.1%
|
- |