|
VTV
|
US |
VANGUARD VALUE ETF |
153,745 |
$26M |
18.65% |
-0.1%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
945,389 |
$22M |
16.04% |
202.3%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
324,775 |
$16M |
11.21% |
0.4%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
89,747 |
$11M |
7.80% |
1.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
55,386 |
$6M |
4.27% |
-2.4%
|
- |
|
CVX
|
US |
CHEVRON CORP |
27,649 |
$4M |
2.87% |
2.2%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
54,526 |
$3M |
2.31% |
-3.0%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
6,377 |
$3M |
2.22% |
1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
10,973 |
$3M |
1.97% |
1.0%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
23,946 |
$2M |
1.71% |
-0.3%
|
- |
|
PFE
|
US |
PFIZER INC |
87,236 |
$2M |
1.66% |
-11.8%
|
- |
|
C
|
US |
CITIGROUP INC |
31,143 |
$2M |
1.57% |
-0.2%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
10,895 |
$2M |
1.54% |
-3.3%
|
- |
|
PSA
|
US |
PUBLIC STORAGE |
6,168 |
$2M |
1.32% |
7.9%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
23,771 |
$2M |
1.31% |
-5.9%
|
- |
|
LNC
|
US |
LINCOLN NATIONAL CORP |
56,693 |
$2M |
1.29% |
8.6%
|
- |
|
KVUE
|
US |
KENVUE INC |
82,559 |
$2M |
1.26% |
7.8%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
20,915 |
$2M |
1.20% |
6.8%
|
- |
|
HMC
|
US |
HONDA MOTOR CO LTD-SPONS ADR |
54,881 |
$2M |
1.12% |
-2.4%
|
- |
|
RIO
|
US |
RIO TINTO PLC-SPON ADR |
25,431 |
$1M |
1.07% |
5.4%
|
- |