|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
492,104 |
$21M |
10.00% |
24.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
33,493 |
$18M |
8.53% |
1.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,221 |
$11M |
5.33% |
-2.9%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
43,036 |
$9M |
4.28% |
-0.2%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
112,315 |
$9M |
4.25% |
-0.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
103,162 |
$7M |
3.36% |
-0.3%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
109,510 |
$6M |
3.06% |
-3.7%
|
- |
|
IFRA
|
US |
ISHARES US INFRASTRUCTURE |
133,795 |
$6M |
2.93% |
1107.6%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
80,176 |
$6M |
2.73% |
6.1%
|
- |
|
QQEW
|
US |
FIRST TRUST NASDQ 100 EQ WEI |
46,059 |
$6M |
2.72% |
0.5%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
46,759 |
$5M |
2.32% |
0.1%
|
- |
|
DFAR
|
US |
DIMENSIONAL US REAL EST ETF |
198,780 |
$5M |
2.19% |
0.3%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
11,049 |
$5M |
2.14% |
-8.5%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
45,189 |
$4M |
2.06% |
2.3%
|
- |
|
AAPL
|
US |
APPLE INC |
17,405 |
$4M |
2.06% |
0.2%
|
- |
|
SDVY
|
US |
FIRST TRUST SMID CAP RISING |
104,123 |
$4M |
1.76% |
-3.1%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
69,751 |
$4M |
1.68% |
0.6%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
47,851 |
$3M |
1.51% |
4.8%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
125,974 |
$3M |
1.48% |
5.5%
|
- |
|
LCTU
|
US |
BLACKROCK US CARBON TR READ |
43,212 |
$3M |
1.31% |
-7.4%
|
- |