|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
257,611 |
$13M |
8.87% |
13.5%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
267,781 |
$11M |
7.72% |
14.6%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
189,560 |
$11M |
7.46% |
15.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
47,637 |
$9M |
6.31% |
1.1%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
137,307 |
$9M |
6.05% |
-1.0%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
141,551 |
$8M |
5.51% |
15.3%
|
- |
|
SPYI
|
US |
NEOS S&P 500 HIGH INCOME ETF |
149,276 |
$8M |
5.13% |
22.0%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
63,860 |
$7M |
4.46% |
-8.4%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
79,562 |
$6M |
4.32% |
41.0%
|
- |
|
RSPT
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
168,186 |
$6M |
4.26% |
-7.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
13,784 |
$6M |
3.83% |
-10.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
90,249 |
$6M |
3.81% |
5.4%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
63,777 |
$5M |
3.37% |
41.3%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
86,400 |
$5M |
3.30% |
1.9%
|
- |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
146,940 |
$5M |
3.21% |
7.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
22,864 |
$4M |
2.62% |
-6.4%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
15,183 |
$4M |
2.61% |
18.8%
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
69,719 |
$3M |
1.93% |
-3.2%
|
- |
|
USRT
|
US |
ISHARES CORE US REIT ETF |
42,967 |
$2M |
1.67% |
11.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
5,932 |
$2M |
1.61% |
-2.3%
|
- |