Ishares Tr Core S&p500 Etf
(IVV)
|
32.8 |
$162M |
|
340k |
476.99 |
Ishares Tr Short Treas Bd
(SHV)
|
20.4 |
$101M |
|
914k |
110.42 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
8.7 |
$43M |
|
375k |
114.08 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
5.4 |
$27M |
|
251k |
106.98 |
Fidelity Comwlth Tr Nasdaq Compsit
(ONEQ)
|
5.2 |
$26M |
|
422k |
60.90 |
Ishares Tr Tips Bd Etf
(TIP)
|
4.6 |
$23M |
|
176k |
129.20 |
Ishares Tr Core 1 5 Yr Usd
(ISTB)
|
4.4 |
$22M |
|
430k |
50.43 |
Ishares Tr Core Msci Intl
(IDEV)
|
4.2 |
$21M |
|
303k |
67.56 |
Ishares Tr Core Intl Aggr
(IAGG)
|
3.2 |
$16M |
|
291k |
54.53 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
2.8 |
$14M |
|
50k |
283.07 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
2.1 |
$10M |
|
91k |
114.51 |
Ishares Core Msci Emkt
(IEMG)
|
2.1 |
$10M |
|
170k |
59.86 |
Ishares Tr Core Msci Total
(IXUS)
|
1.4 |
$6.7M |
|
94k |
70.94 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
0.9 |
$4.6M |
|
91k |
50.48 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.9 |
$4.6M |
|
91k |
50.39 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$1.0M |
|
6.0k |
170.93 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$1.0M |
|
4.2k |
241.45 |
First Tr Exchange-traded Lunt Us Factor
(FCTR)
|
0.2 |
$991k |
|
28k |
35.55 |
Visa Com Cl A
(V)
|
0.1 |
$378k |
|
1.7k |
216.49 |
Union Pacific Corporation
(UNP)
|
0.1 |
$319k |
|
1.3k |
251.58 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.0 |
$232k |
|
4.5k |
51.17 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$54k |
|
49k |
1.10 |
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$49k |
|
49k |
1.00 |