|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
1,199,535 |
$74M |
11.77% |
6.9%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
172,498 |
$59M |
9.48% |
0.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
68,052 |
$35M |
5.57% |
1.2%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
1,258,165 |
$30M |
4.85% |
2.2%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
1,194,657 |
$30M |
4.79% |
2.9%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
1,245,220 |
$30M |
4.77% |
2.9%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
126,519 |
$29M |
4.71% |
1.4%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
1,158,816 |
$29M |
4.62% |
2.9%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
1,264,174 |
$29M |
4.61% |
6449.1%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
286,827 |
$25M |
4.03% |
4.3%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
38,995 |
$24M |
3.88% |
-1.3%
|
- |
|
QQEW
|
US |
FIRST TRUST NASDQ 100 EQ WEI |
193,504 |
$24M |
3.87% |
0.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
99,481 |
$24M |
3.83% |
0.7%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
132,043 |
$15M |
2.43% |
1.2%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
102,514 |
$14M |
2.26% |
6.8%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
40,494 |
$11M |
1.71% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
36,100 |
$9M |
1.45% |
-2.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
58,024 |
$8M |
1.25% |
-10.0%
|
- |
|
QGRW
|
US |
WISDOMTREE US QUALITY GROWTH |
144,542 |
$7M |
1.14% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,713 |
$7M |
1.10% |
-
|
- |