|
MSFT
|
US |
MICROSOFT CORP |
37,204 |
$16M |
6.00% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
61,541 |
$15M |
5.90% |
-
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
472,547 |
$13M |
4.94% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
18,408 |
$9M |
3.60% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
25,760 |
$6M |
2.16% |
-
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
58,990 |
$5M |
2.06% |
-
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
29,694 |
$5M |
2.02% |
-
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
35,027 |
$4M |
1.71% |
-
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
43,880 |
$4M |
1.67% |
-
|
- |
|
O
|
US |
REALTY INCOME CORP |
80,642 |
$4M |
1.65% |
-
|
- |
|
CAT
|
US |
CATERPILLAR INC |
10,205 |
$4M |
1.42% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
11,660 |
$4M |
1.41% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
15,829 |
$4M |
1.40% |
-
|
- |
|
IRM
|
US |
IRON MOUNTAIN INC |
34,675 |
$4M |
1.40% |
-
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
61,239 |
$4M |
1.34% |
-
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
34,146 |
$3M |
1.30% |
-
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
38,018 |
$3M |
1.28% |
-
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
44,745 |
$3M |
1.18% |
-
|
- |
|
DSI
|
US |
ISHARES MSCI KLD 400 SOCIAL |
27,316 |
$3M |
1.15% |
-
|
- |
|
LCTU
|
US |
BLACKROCK US CARBON TR READ |
46,880 |
$3M |
1.15% |
-
|
- |