|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
532,329 |
$93M |
17.77% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
152,782 |
$90M |
17.06% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
93,993 |
$48M |
9.16% |
-
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
190,455 |
$44M |
8.44% |
-
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
389,529 |
$35M |
6.75% |
-
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
264,610 |
$35M |
6.62% |
-
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
271,765 |
$22M |
4.24% |
-
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
191,720 |
$19M |
3.67% |
-
|
- |
|
JMBS
|
US |
JANUS HENDERSON MORTG BACKED |
411,956 |
$18M |
3.47% |
-
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
76,177 |
$14M |
2.58% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
53,430 |
$12M |
2.25% |
-
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
234,474 |
$8M |
1.46% |
-
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
140,396 |
$6M |
1.17% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
17,890 |
$4M |
0.85% |
-
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
69,438 |
$4M |
0.79% |
-
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
43,198 |
$4M |
0.75% |
-
|
- |
|
DSI
|
US |
ISHARES MSCI KLD 400 SOCIAL |
35,192 |
$4M |
0.74% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,995 |
$3M |
0.64% |
-
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
24,271 |
$3M |
0.60% |
-
|
- |
|
FTGC
|
US |
FIRST TRUST GLOBAL TACTICAL |
127,263 |
$3M |
0.58% |
-
|
- |