|
PVAL
|
US |
PUTNAM FOCUSED LRG CAP VALUE |
412,635 |
$15M |
16.31% |
2.9%
|
- |
|
GPIQ
|
US |
NASDAQ 100 CORE PREM INC ETF |
278,237 |
$14M |
14.53% |
23.6%
|
- |
|
JGRO
|
US |
JPMORGAN ACTIVE GROWTH ETF |
121,644 |
$10M |
10.50% |
5.6%
|
- |
|
IAK
|
US |
ISHARES U.S. INSURANCE ETF |
62,290 |
$8M |
8.39% |
100.0%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
83,983 |
$5M |
5.66% |
5.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
6,964 |
$4M |
3.79% |
-1.3%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
38,040 |
$3M |
3.60% |
1.0%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
27,404 |
$2M |
2.36% |
-4.7%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
22,300 |
$2M |
2.34% |
-86.5%
|
- |
|
AAPL
|
US |
APPLE INC |
7,332 |
$2M |
1.96% |
0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
11,120 |
$1M |
1.59% |
0.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
22,344 |
$1M |
1.48% |
2.7%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
8,201 |
$1M |
1.46% |
0.6%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
25,805 |
$1M |
1.41% |
1.9%
|
- |
|
ABBV
|
US |
ABBVIE INC |
6,952 |
$1M |
1.32% |
0.8%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
13,027 |
$1M |
1.22% |
-12.4%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
25,574 |
$1M |
1.19% |
-1.5%
|
- |
|
HFXI
|
US |
NYLI FTSE INT EQ CUR NEU-USD |
38,447 |
$1M |
1.07% |
24.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
4,172 |
$1M |
1.07% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,317 |
$1M |
1.04% |
-2.2%
|
- |