|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,859 |
$5M |
6.79% |
0.3%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
123,412 |
$4M |
5.90% |
-5.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
39,662 |
$4M |
5.75% |
-
|
- |
|
RWJ
|
US |
INVESCO S&P SMALLCAP 600 |
86,026 |
$4M |
5.30% |
-6.8%
|
- |
|
AAPL
|
US |
APPLE INC |
15,168 |
$4M |
5.12% |
-0.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
6,708 |
$4M |
4.87% |
14.6%
|
- |
|
FDVV
|
US |
FIDELITY HIGH DIVIDEND ETF |
70,590 |
$4M |
4.75% |
27.0%
|
- |
|
SYLD
|
US |
CAMBRIA SHAREHOLDER YIELD ET |
45,944 |
$3M |
4.24% |
-8.0%
|
- |
|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
35,678 |
$2M |
2.61% |
-
|
- |
|
EEMS
|
US |
ISHARES MSCI EMERGING MKT SM |
31,626 |
$2M |
2.48% |
-9.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,295 |
$2M |
2.44% |
-
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
35,978 |
$2M |
2.40% |
-6.4%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
5,968 |
$1M |
1.89% |
258.7%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
22,273 |
$1M |
1.72% |
336.5%
|
- |
|
XMMO
|
US |
INVESCO S&P MIDCAP MOMENTUM |
10,047 |
$1M |
1.67% |
-
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
58,349 |
$1M |
1.58% |
64.0%
|
- |
|
QDF
|
US |
FLEXSHARES QUALITY DIVIDEND |
15,028 |
$1M |
1.43% |
-
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
14,071 |
$1M |
1.43% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
4,605 |
$1M |
1.36% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
7,134 |
$1M |
1.29% |
-
|
- |