|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
88,805 |
$45M |
7.34% |
-26.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
60,756 |
$36M |
5.76% |
-37.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
58,100 |
$34M |
5.53% |
-
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
406,000 |
$28M |
4.53% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
41,917 |
$23M |
3.65% |
4.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
36,327 |
$15M |
2.48% |
-6.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
303,000 |
$14M |
2.34% |
100.0%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
293,622 |
$14M |
2.29% |
-3.1%
|
- |
|
FDL
|
US |
FIRST TRUST MORN DVD LEAD IN |
348,000 |
$14M |
2.27% |
-
|
- |
|
SUSA
|
US |
ISHARES MSCI USA ESG SELECT |
113,250 |
$14M |
2.23% |
-
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
50,800 |
$14M |
2.22% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
79,000 |
$13M |
2.16% |
-
|
- |
|
XLG
|
US |
INVESCO S&P 500 TOP 50 ETF |
266,000 |
$13M |
2.15% |
100.0%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
504,000 |
$13M |
2.12% |
200.0%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
384,000 |
$13M |
2.12% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
66,993 |
$13M |
2.06% |
-5.8%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
50,830 |
$12M |
1.91% |
0.8%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
83,075 |
$11M |
1.85% |
-29.3%
|
- |
|
FIW
|
US |
FIRST TRUST WATER ETF |
110,344 |
$11M |
1.82% |
-
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
112,934 |
$11M |
1.77% |
-2.5%
|
- |