|
SVAL
|
US |
ISHARES US SMALL CAP VAL FAC |
2,140,108 |
$70M |
5.17% |
5.9%
|
- |
|
SPMO
|
US |
INVESCO S&P 500 MOMENTUM ETF |
611,529 |
$58M |
4.32% |
9.1%
|
- |
|
XMMO
|
US |
INVESCO S&P MIDCAP MOMENTUM |
436,572 |
$54M |
4.01% |
24.6%
|
- |
|
MAGS
|
US |
ROUNDHILL MAGNIFICENT SEVEN |
977,740 |
$53M |
3.96% |
1.5%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
378,394 |
$49M |
3.64% |
7.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
68,791 |
$37M |
2.76% |
0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
65,562 |
$34M |
2.49% |
-7.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
70,420 |
$30M |
2.21% |
1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
114,804 |
$29M |
2.14% |
-4.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
148,425 |
$26M |
1.93% |
1.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
105,531 |
$23M |
1.72% |
1.7%
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
245,148 |
$22M |
1.64% |
6.0%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
172,160 |
$22M |
1.63% |
1.8%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
273,775 |
$20M |
1.45% |
0.3%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
729,745 |
$18M |
1.36% |
5.2%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
61,768 |
$14M |
1.07% |
-1.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
111,953 |
$13M |
0.96% |
-3.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
164,601 |
$12M |
0.86% |
5.7%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
163,776 |
$11M |
0.84% |
24.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
116,529 |
$11M |
0.84% |
20.4%
|
- |