|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
31,011 |
$18M |
18.52% |
-2.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
27,752 |
$8M |
8.20% |
-21.5%
|
- |
|
AAPL
|
US |
APPLE INC |
21,398 |
$5M |
5.46% |
0.3%
|
- |
|
ADME
|
US |
APTUS DRAWDOWN MANAGED EQUIT |
82,228 |
$4M |
3.91% |
-0.8%
|
- |
|
OKE
|
US |
ONEOK INC |
36,865 |
$4M |
3.77% |
-5.0%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
101,756 |
$3M |
3.26% |
-1.0%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
28,950 |
$3M |
2.85% |
-0.3%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
36,084 |
$3M |
2.64% |
-0.2%
|
- |
|
ITW
|
US |
ILLINOIS TOOL WORKS |
9,246 |
$2M |
2.39% |
-0.1%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
11,312 |
$2M |
2.22% |
-1.4%
|
- |
|
IRM
|
US |
IRON MOUNTAIN INC |
20,137 |
$2M |
2.16% |
-2.0%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
23,211 |
$2M |
2.11% |
-
|
- |
|
STX
|
US |
SEAGATE TECHNOLOGY HOLDINGS |
20,565 |
$2M |
1.81% |
0.1%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
14,041 |
$2M |
1.80% |
0.3%
|
- |
|
RH
|
US |
RH |
4,141 |
$2M |
1.66% |
-2.7%
|
- |
|
CPRT
|
US |
COPART INC |
27,747 |
$2M |
1.62% |
-1.2%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
6,702 |
$2M |
1.54% |
-
|
- |
|
XSD
|
US |
SPDR S&P SEMICONDUCTOR ETF |
5,848 |
$1M |
1.48% |
1.2%
|
- |
|
SSO
|
US |
PROSHARES ULTRA S&P500 |
15,212 |
$1M |
1.43% |
-6.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
1,758 |
$1M |
1.38% |
1.2%
|
- |