Vanguard Total Stock Market ETF
(VTI)
|
58.3 |
$52M |
|
320k |
163.62 |
Vanguard Europe Pacific ETF
(VEA)
|
11.0 |
$9.9M |
|
224k |
44.06 |
Vanguard REIT ETF
(VNQ)
|
9.6 |
$8.6M |
|
93k |
92.79 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
6.2 |
$5.6M |
|
64k |
87.94 |
Colony Cr Real Estate Inc Com Cl A reit
|
3.1 |
$2.8M |
|
211k |
13.16 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
2.9 |
$2.6M |
|
65k |
39.86 |
Axon Enterprise
(AXON)
|
2.1 |
$1.9M |
|
25k |
73.29 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
0.9 |
$773k |
|
9.7k |
79.69 |
Apple
(AAPL)
|
0.8 |
$690k |
|
2.4k |
293.49 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$484k |
|
13k |
37.56 |
Mortgage Reit Index real
(REM)
|
0.4 |
$383k |
|
8.6k |
44.53 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.4 |
$364k |
|
12k |
30.84 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.4 |
$360k |
|
7.1k |
50.46 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$328k |
|
7.4k |
44.52 |
Technology SPDR
(XLK)
|
0.3 |
$305k |
|
3.3k |
91.59 |
Global Net Lease
(GNL)
|
0.3 |
$302k |
|
15k |
20.26 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.3 |
$274k |
|
5.0k |
54.59 |
Philip Morris International
(PM)
|
0.3 |
$270k |
|
3.2k |
84.96 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$261k |
|
3.1k |
84.00 |
Procter & Gamble Company
(PG)
|
0.3 |
$253k |
|
2.0k |
124.69 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$248k |
|
2.4k |
101.39 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$242k |
|
4.3k |
56.57 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$226k |
|
2.8k |
80.86 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$217k |
|
5.8k |
37.29 |
American Finance Trust Inc ltd partnership
|
0.2 |
$152k |
|
11k |
13.28 |
Blackrock Kelso Capital
|
0.1 |
$74k |
|
15k |
4.97 |
Alkaline Wtr
|
0.0 |
$22k |
|
17k |
1.29 |