|
AAPL
|
US |
APPLE INC |
161,908 |
$41M |
10.05% |
-1.1%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
159,193 |
$39M |
9.55% |
-0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
112,202 |
$25M |
6.10% |
33.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
75,451 |
$14M |
3.54% |
21.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
28,985 |
$12M |
3.03% |
0.0%
|
- |
|
UTF
|
US |
COHEN & STEERS INFRASTRUCTUR |
507,237 |
$12M |
3.02% |
-2.5%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
23,081 |
$11M |
2.78% |
-17.6%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
163,910 |
$10M |
2.53% |
1.8%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
70,262 |
$10M |
2.52% |
-8.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
196,493 |
$9M |
2.35% |
100.0%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
123,296 |
$9M |
2.31% |
-2.2%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
40,234 |
$9M |
2.19% |
-2.8%
|
- |
|
PDBC
|
US |
INVESCO OPTIMUM YIELD DIVERS |
658,519 |
$9M |
2.12% |
72.8%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
78,326 |
$8M |
2.09% |
4.5%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
72,064 |
$8M |
1.99% |
-13.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
15,720 |
$8M |
1.97% |
-3.5%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
58,158 |
$8M |
1.95% |
100.0%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
49,879 |
$7M |
1.70% |
-47.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
46,059 |
$6M |
1.53% |
-0.1%
|
- |
|
TGT
|
US |
TARGET CORP |
43,963 |
$6M |
1.47% |
100.0%
|
- |