|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
203,430 |
$22M |
14.73% |
9.2%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
63,286 |
$7M |
4.89% |
-2.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
11,360 |
$7M |
4.40% |
2.0%
|
- |
|
EQWL
|
US |
INVESCO S&P 100 EQUAL WEIGHT |
60,497 |
$6M |
4.07% |
10.5%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
69,293 |
$6M |
4.05% |
1.4%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
61,663 |
$6M |
3.75% |
4.6%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
95,160 |
$5M |
3.58% |
13.9%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
38,806 |
$5M |
3.56% |
4.1%
|
- |
|
FELC
|
US |
FIDELITY ENHAN LRG CAP COR |
153,853 |
$5M |
3.33% |
2.3%
|
- |
|
SPMO
|
US |
INVESCO S&P 500 MOMENTUM ETF |
52,047 |
$5M |
3.25% |
28.4%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
10,657 |
$4M |
2.81% |
-1.9%
|
- |
|
AAPL
|
US |
APPLE INC |
11,779 |
$3M |
1.94% |
6.6%
|
- |
|
PVAL
|
US |
PUTNAM FOCUSED LRG CAP VALUE |
79,233 |
$3M |
1.93% |
35.5%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
53,480 |
$3M |
1.80% |
232.3%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
9,115 |
$3M |
1.73% |
244.2%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
20,052 |
$3M |
1.70% |
-3.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
4,716 |
$2M |
1.63% |
-
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
22,122 |
$2M |
1.35% |
55.9%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
48,123 |
$2M |
1.31% |
106.3%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
10,132 |
$2M |
1.27% |
-1.0%
|
- |