Spdr S&p 500 Etf
(SPY)
|
14.2 |
$66M |
|
176k |
373.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
11.6 |
$54M |
|
778k |
69.09 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
9.1 |
$42M |
|
1.3M |
32.10 |
Golub Capital BDC
(GBDC)
|
8.8 |
$41M |
|
2.9M |
14.14 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
7.9 |
$36M |
|
263k |
138.13 |
Vanguard S&p 500 Etf idx
(VOO)
|
5.9 |
$27M |
|
79k |
343.69 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.7 |
$22M |
|
69k |
313.74 |
New Fortress Energy
(NFE)
|
4.3 |
$20M |
|
372k |
53.59 |
Fortress Trans Infrst Invs L
|
4.1 |
$19M |
|
801k |
23.46 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.0 |
$18M |
|
211k |
87.30 |
iShares MSCI EAFE Growth Index
(EFG)
|
3.7 |
$17M |
|
168k |
100.91 |
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
3.5 |
$16M |
|
264k |
60.78 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
3.3 |
$16M |
|
190k |
81.39 |
Invesco Cef Income Composite Etf
(PCEF)
|
2.6 |
$12M |
|
543k |
22.43 |
Blackrock Science &
(BST)
|
2.3 |
$11M |
|
202k |
53.30 |
Ark Etf Tr gen rev mltsct
(ARKG)
|
2.0 |
$9.4M |
|
101k |
93.26 |
Ishares Tr eafe min volat
(EFAV)
|
1.9 |
$8.8M |
|
120k |
73.41 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
1.9 |
$8.7M |
|
25k |
354.09 |
Alerian Mlp Etf etf
(AMLP)
|
1.3 |
$6.0M |
|
235k |
25.66 |
Regions Financial Corporation
(RF)
|
1.0 |
$4.5M |
|
279k |
16.12 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.5 |
$2.5M |
|
121k |
20.57 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.0M |
|
17k |
62.05 |
Invesco Exchange Traded Fd T wilderhil clan
(PBW)
|
0.2 |
$1.0M |
|
10k |
103.40 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$920k |
|
2.6k |
353.85 |
Bac 7 1/4 Perp PFD
(BAC.PL)
|
0.2 |
$729k |
|
480.00 |
1518.75 |
Amazon
(AMZN)
|
0.1 |
$358k |
|
110.00 |
3254.55 |
Apple
(AAPL)
|
0.1 |
$332k |
|
2.5k |
132.80 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$280k |
|
1.3k |
224.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$280k |
|
160.00 |
1750.00 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.1 |
$277k |
|
4.1k |
67.56 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$256k |
|
3.8k |
68.27 |
Abbvie
(ABBV)
|
0.1 |
$236k |
|
2.2k |
107.27 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$227k |
|
3.5k |
64.86 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$226k |
|
200.00 |
1130.00 |