|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
42,732 |
$25M |
12.38% |
0.5%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
86,911 |
$18M |
9.00% |
5.2%
|
- |
|
VFLO
|
US |
VICTORYSHARES FREE CASH FLOW |
331,427 |
$11M |
5.56% |
100.0%
|
- |
|
SMTH
|
US |
ALPS SMTH COR BD PLUS ETF |
414,451 |
$11M |
5.21% |
20.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
50,347 |
$9M |
4.41% |
61.4%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
167,744 |
$9M |
4.25% |
23.7%
|
- |
|
FLQM
|
US |
FRANKLIN U.S. MID CAP MULTIF |
153,325 |
$8M |
4.10% |
66.6%
|
- |
|
USTB
|
US |
VICTORYSHARES SHORT-TERM BON |
145,322 |
$7M |
3.59% |
702.1%
|
- |
|
IAK
|
US |
ISHARES U.S. INSURANCE ETF |
57,384 |
$7M |
3.57% |
47.2%
|
- |
|
PAVE
|
US |
GLOBAL X US INFRASTRUCTURE |
178,674 |
$7M |
3.55% |
46.2%
|
- |
|
PPA
|
US |
INVESCO AEROSPACE & DEFENSE |
62,668 |
$7M |
3.54% |
100.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
80,634 |
$7M |
3.47% |
-7.0%
|
- |
|
EPI
|
US |
WISDOMTREE INDIA EARNINGS |
139,550 |
$6M |
3.11% |
-4.6%
|
- |
|
VVR
|
US |
INVESCO SENIOR INCOME TRUST |
1,537,307 |
$6M |
2.99% |
-6.4%
|
- |
|
XSMO
|
US |
INVESCO S&P SMALLCAP MOMENTU |
70,523 |
$5M |
2.30% |
100.0%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
40,420 |
$4M |
2.06% |
-3.6%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
90,087 |
$4M |
1.99% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
7,118 |
$4M |
1.89% |
-2.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
13,649 |
$4M |
1.77% |
-1.0%
|
- |
|
QEFA
|
US |
SPDR MSCI EAFE STRATEGICFACT |
43,922 |
$3M |
1.57% |
-34.9%
|
- |