|
TBLD
|
US |
THORNBURG INCOME BUILDER OPP |
977,405 |
$16M |
15.09% |
-
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
382,733 |
$13M |
12.07% |
-
|
- |
|
SOR
|
US |
SOURCE CAPITAL INC |
274,334 |
$12M |
11.31% |
-
|
- |
|
SYLD
|
US |
CAMBRIA SHAREHOLDER YIELD ET |
167,182 |
$11M |
10.85% |
-
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
48,791 |
$6M |
5.95% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,151 |
$5M |
5.11% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
21,346 |
$5M |
5.07% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
14,806 |
$4M |
4.07% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,374 |
$4M |
3.57% |
-
|
- |
|
886364231
|
- |
TIDAL ETF TR |
177,202 |
$4M |
3.35% |
-
|
- |
|
XNCMX
|
US |
NUVEEN CA AMT-FR MUNI INC |
212,592 |
$3M |
2.55% |
-
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
22,509 |
$2M |
1.86% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
8,127 |
$2M |
1.70% |
-
|
- |
|
NAC
|
US |
NUVEEN CA QLTY MUNI INC |
142,401 |
$2M |
1.52% |
-
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
13,543 |
$1M |
1.24% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
5,101 |
$1M |
1.06% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,711 |
$1M |
0.95% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
17,170 |
$1M |
0.78% |
-
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
1,626 |
$1M |
0.75% |
-
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
2,556 |
$1M |
0.70% |
-
|
- |