|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
3,432,629 |
$82M |
6.36% |
-37.0%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
1,284,091 |
$71M |
5.45% |
28.6%
|
- |
|
AAPL
|
US |
APPLE INC |
191,082 |
$48M |
3.70% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
112,171 |
$47M |
3.65% |
-1.8%
|
- |
|
SMTH
|
US |
ALPS SMTH COR BD PLUS ETF |
1,844,088 |
$47M |
3.64% |
100.0%
|
- |
|
GLW
|
US |
CORNING INC |
932,446 |
$44M |
3.43% |
-3.3%
|
- |
|
DCRE
|
US |
DOUBLELINE COMM RL EST ETF |
839,350 |
$43M |
3.34% |
100.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
64,121 |
$38M |
2.92% |
89.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
45,714 |
$35M |
2.73% |
-4.3%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
1,446,798 |
$35M |
2.69% |
2.4%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
58,740 |
$31M |
2.36% |
-1.6%
|
- |
|
BSCQ
|
US |
INVESCO BULLETSHARES 2026 CB |
1,508,382 |
$29M |
2.27% |
27.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
121,869 |
$29M |
2.26% |
-2.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
166,381 |
$29M |
2.25% |
-5.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
62,638 |
$28M |
2.19% |
-1.7%
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
1,249,499 |
$27M |
2.10% |
-2.8%
|
- |
|
CEF
|
US |
SPROTT PHYSICAL GOLD AND SIL |
1,062,789 |
$25M |
1.95% |
-32.3%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
128,702 |
$24M |
1.87% |
-1.1%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
151,235 |
$23M |
1.80% |
-0.4%
|
- |
|
AVY
|
US |
AVERY DENNISON CORP |
119,215 |
$22M |
1.72% |
0.0%
|
- |