|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
56,913 |
$33M |
10.72% |
3.7%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
256,747 |
$26M |
8.25% |
-10.0%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
445,126 |
$25M |
8.08% |
4.1%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
264,535 |
$16M |
5.22% |
6.9%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
150,382 |
$15M |
4.69% |
2.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
20,163 |
$10M |
3.31% |
-20.7%
|
- |
|
AVSF
|
US |
AVANTIS SHORT-TERM FIXED INC |
185,753 |
$9M |
2.76% |
5.3%
|
- |
|
AAPL
|
US |
APPLE INC |
34,133 |
$9M |
2.75% |
-5.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
34,212 |
$8M |
2.41% |
-0.6%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
133,029 |
$7M |
2.22% |
1.7%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
67,423 |
$7M |
2.09% |
4.4%
|
- |
|
QGRO
|
US |
AMERICAN CENTURY US QUALITY |
44,428 |
$4M |
1.42% |
12.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
10,349 |
$4M |
1.40% |
-8.0%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
114,882 |
$4M |
1.37% |
-56.3%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
79,913 |
$4M |
1.25% |
0.0%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
9,285 |
$3M |
1.08% |
-3.2%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
84,503 |
$3M |
0.96% |
-59.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
20,068 |
$3M |
0.87% |
-37.2%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
38,934 |
$3M |
0.86% |
-50.6%
|
- |
|
WMT
|
US |
WALMART INC |
29,288 |
$3M |
0.85% |
-4.3%
|
- |