|
MSFT
|
US |
MICROSOFT CORP |
56,394 |
$24M |
16.67% |
-
|
- |
|
SETM
|
US |
SPROTT CRITICAL MATERIALS ET |
1,032,100 |
$16M |
10.91% |
-
|
- |
|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
443,908 |
$15M |
10.38% |
-
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
128,492 |
$15M |
10.38% |
-
|
- |
|
GSSC
|
US |
GOLDMAN SACHS ACTIVEBETA US |
192,648 |
$13M |
9.34% |
-
|
- |
|
GLTR
|
US |
ABRDN PHYSICAL PRECIOUS MET |
115,454 |
$13M |
8.89% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
44,735 |
$11M |
7.86% |
-
|
- |
|
QUS
|
US |
SPDR MSCI USA STRATEGICFACTO |
59,094 |
$9M |
6.42% |
-
|
- |
|
FLQL
|
US |
FRANKLIN U.S. LARGE CAP MULT |
53,910 |
$3M |
2.22% |
-
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
57,688 |
$3M |
2.10% |
-
|
- |
|
BA
|
US |
BOEING CO/THE |
15,526 |
$3M |
1.93% |
-
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
40,594 |
$2M |
1.75% |
-
|
- |
|
AVGV
|
US |
AVANTIS ALL EQ MKTS VAL ETF |
39,546 |
$2M |
1.69% |
-
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
21,661 |
$2M |
1.39% |
-
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
5,784 |
$2M |
1.31% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,775 |
$2M |
1.20% |
-
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
1,735 |
$2M |
1.12% |
-
|
- |
|
AVSC
|
US |
AVANTIS US SMALL CAP EQUITY |
22,976 |
$1M |
0.88% |
-
|
- |
|
SIVR
|
US |
ABRDN PHYSICAL SILVER SHARES |
37,190 |
$1M |
0.72% |
-
|
- |
|
IQSI
|
US |
NYLI CANDRI INTER EQ ETF-USD |
22,365 |
$1M |
0.45% |
-
|
- |