|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
411,930 |
$36M |
7.22% |
-0.3%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
358,722 |
$33M |
6.54% |
-16.3%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
608,587 |
$31M |
6.21% |
20.5%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
1,054,048 |
$26M |
5.25% |
-30.8%
|
- |
|
FLCB
|
US |
FRANKLIN U.S. CORE BOND ETF |
1,208,278 |
$25M |
5.08% |
100.0%
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
265,612 |
$21M |
4.25% |
6.3%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
228,251 |
$21M |
4.11% |
7.3%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
234,072 |
$20M |
4.07% |
7.2%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
226,543 |
$20M |
3.93% |
0.1%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
307,397 |
$19M |
3.88% |
6.3%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
65,906 |
$14M |
2.72% |
4.0%
|
- |
|
MTBA
|
US |
SIMPLIFY MBS ETF |
236,472 |
$12M |
2.34% |
100.0%
|
- |
|
TSLA
|
US |
TESLA INC |
28,865 |
$12M |
2.33% |
106.2%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
50,097 |
$12M |
2.32% |
17.7%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
484,942 |
$11M |
2.15% |
11.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
75,313 |
$10M |
2.02% |
-4.8%
|
- |
|
AAPL
|
US |
APPLE INC |
37,617 |
$9M |
1.88% |
-3.0%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
94,430 |
$9M |
1.82% |
16.3%
|
- |
|
BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
90,522 |
$9M |
1.79% |
-1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,452 |
$7M |
1.30% |
-0.7%
|
- |