|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
151,247 |
$11M |
9.17% |
-1.4%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
160,664 |
$7M |
6.40% |
26.9%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
198,304 |
$7M |
6.18% |
50.9%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
130,507 |
$7M |
5.89% |
-3.3%
|
- |
|
PVAL
|
US |
PUTNAM FOCUSED LRG CAP VALUE |
139,670 |
$5M |
4.65% |
93.5%
|
- |
|
CGCB
|
US |
CAP GROUP CORE BOND |
199,628 |
$5M |
4.45% |
26.5%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
172,747 |
$5M |
4.45% |
2.4%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
176,542 |
$5M |
4.41% |
-2.2%
|
- |
|
FLHY
|
US |
FRANKLIN HIGH YIELD CORPORAT |
184,639 |
$4M |
3.82% |
-16.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
31,144 |
$4M |
3.54% |
3.9%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
39,328 |
$4M |
3.29% |
12.2%
|
- |
|
AAPL
|
US |
APPLE INC |
15,706 |
$4M |
3.09% |
10.3%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
38,952 |
$3M |
3.00% |
7.9%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
10,550 |
$3M |
2.50% |
12.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
13,984 |
$3M |
2.43% |
18.4%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
75,765 |
$2M |
2.05% |
-8.8%
|
- |
|
DUK
|
US |
DUKE ENERGY CORP |
19,530 |
$2M |
1.91% |
1.4%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
91,952 |
$2M |
1.87% |
3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,898 |
$2M |
1.74% |
2.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,627 |
$2M |
1.56% |
0.8%
|
- |