|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
24.8 |
$3.5M |
|
440k |
7.88 |
|
JPMorgan Limited Duration Bond Jpmorgam Ltd Dur
(JPLD)
|
6.6 |
$930k |
|
18k |
52.19 |
|
Vanguard Short-Term Corporate Shrt Trm Corp Bd
(VCSH)
|
5.8 |
$813k |
|
10k |
79.03 |
|
Vanguard Short-Term Bond ETF Short Trm Bond
(BSV)
|
5.2 |
$728k |
|
9.3k |
77.91 |
|
State Street SPDR Portfolio S& St Str P500etf
(SPYM)
|
4.6 |
$644k |
|
7.3k |
87.88 |
|
iShares 1-5 Year Investment Gr Ishs 1-5yr Invs
(IGSB)
|
4.5 |
$628k |
|
12k |
52.41 |
|
Invesco Nasdaq 100 ETF Nasdaq 100 Etf
(QQQM)
|
4.4 |
$620k |
|
2.0k |
302.97 |
|
Schwab International Equity ET Intl Eqty Etf
(SCHF)
|
4.1 |
$574k |
|
21k |
27.70 |
|
State Street SPDR Portfolio Sh St Sho Treas Etf
(SPTS)
|
3.5 |
$496k |
|
17k |
29.01 |
|
State Street SPDR Portfolio S& ST STR P500GRW
(SPYG)
|
3.2 |
$452k |
|
3.8k |
118.99 |
|
iShares S&P 500 Value ETF S&p 500 Val Etf
(IVE)
|
3.1 |
$432k |
|
1.9k |
227.06 |
|
iShares MBS ETF Mbs Etf
(MBB)
|
2.3 |
$323k |
|
3.4k |
94.52 |
|
VictoryShares Free Cash Flow G Vict Fr Grow Etf
(GFLW)
|
2.3 |
$318k |
|
9.3k |
34.28 |
|
VictoryShares Free Cash Flow E Shs Fr Ca Fl Etf
(VFLO)
|
2.2 |
$306k |
|
6.7k |
45.75 |
|
Vanguard Total Bond Market ETF Total Bnd Mrkt
(BND)
|
2.1 |
$291k |
|
4.0k |
73.41 |
|
First Trust Institutional Pref Instl Pfd Secs
(FPEI)
|
1.9 |
$271k |
|
14k |
19.29 |
|
iShares Core U.S. Aggregate Bo Core Us Aggbd Et
(AGG)
|
1.8 |
$256k |
|
2.6k |
98.98 |
|
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
1.7 |
$243k |
|
354.00 |
686.81 |
|
Invesco QQQ Trust Series 1 Unit Ser 1
(QQQ)
|
1.3 |
$180k |
|
244.00 |
736.40 |
|
Vanguard Intermediate-Term Cor Int-term Corp
(VCIT)
|
1.2 |
$171k |
|
2.1k |
82.65 |
|
iShares MSCI USA Quality Facto Msci Usa Qlt Fct
(QUAL)
|
1.2 |
$164k |
|
745.00 |
219.43 |
|
Capital Group International Bo International Bd
(CGIB)
|
1.2 |
$162k |
|
6.3k |
25.53 |
|
iShares MSCI EAFE Value ETF Eafe Value Etf
(EFV)
|
1.2 |
$161k |
|
2.1k |
76.55 |
|
iShares MSCI Emerging Markets Msci Emrg Chn
(EMXC)
|
1.1 |
$160k |
|
1.6k |
102.30 |
|
iShares Aaa - A Rated Corporat A Rate Cp Bd Etf
(QLTA)
|
1.1 |
$157k |
|
3.3k |
47.52 |
|
iShares Russell Mid-Cap ETF Rus Mid Cap Etf
(IWR)
|
1.1 |
$148k |
|
1.3k |
110.32 |
|
iShares Flexible Income Active Isha Flex In Etf
(BINC)
|
0.9 |
$127k |
|
2.4k |
52.34 |
|
JPMorgan US Tech Leaders ETF U S Tec Lea Etf
(JTEK)
|
0.8 |
$118k |
|
1.1k |
111.55 |
|
State Street Financial Select St Str Finl Etf
(XLF)
|
0.8 |
$107k |
|
2.0k |
53.61 |
|
Invesco Aerospace & Defense ET Aerospace Defn
(PPA)
|
0.6 |
$80k |
|
455.00 |
176.65 |
|
Vanguard Morningstar Small-Cap Small Cp Etf
(VB)
|
0.6 |
$78k |
|
258.00 |
303.12 |
|
Dimensional International Smal Intl Small Cap E
(DFIS)
|
0.5 |
$67k |
|
1.9k |
35.03 |
|
State Street SPDR Portfolio S& St Str P400mid
(SPMD)
|
0.5 |
$66k |
|
982.00 |
67.56 |
|
Pacific NoS Global EM Equity A Pac No Gl Em Etf
(GEME)
|
0.5 |
$63k |
|
1.5k |
43.54 |
|
Vanguard Total International B Total Int Bd Etf
(BNDX)
|
0.3 |
$46k |
|
950.00 |
48.43 |
|
JPMorgan Core Plus Bond ETF Core Plus Bd Etf
(JCPB)
|
0.3 |
$37k |
|
794.00 |
46.94 |
|
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$34k |
|
569.00 |
59.69 |
|
State Street SPDR Portfolio S& ST STR SP600 SML
(SPSM)
|
0.2 |
$30k |
|
523.00 |
57.67 |
|
WisdomTree India Earnings Fund India Erngs Fd
(EPI)
|
0.2 |
$29k |
|
674.00 |
42.78 |
|
Honeywell International
(HON)
|
0.1 |
$15k |
|
68.00 |
223.90 |
|
Goldman Sachs Future Tech Future Tech Lead
(GTEK)
|
0.0 |
$2.8k |
|
44.00 |
62.89 |
|
Schwab Fundamental Internation Fundamental Intl
(FNDC)
|
0.0 |
$2.0k |
|
42.00 |
48.57 |
|
Vanguard Financials ETF Financials Etf
(VFH)
|
0.0 |
$1.2k |
|
9.00 |
131.56 |