|
AAPL
|
US |
APPLE INC |
439,163 |
$110M |
3.58% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
519,528 |
$88M |
2.86% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
188,378 |
$79M |
2.58% |
-
|
- |
|
TACK
|
US |
FAIRLEAD TACTICAL SECTOR ETF |
2,644,345 |
$72M |
2.35% |
-
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
193,439 |
$71M |
2.30% |
-
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
930,590 |
$54M |
1.74% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
207,767 |
$46M |
1.48% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
237,516 |
$45M |
1.47% |
-
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
572,569 |
$40M |
1.30% |
-
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
440,434 |
$39M |
1.26% |
-
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
504,157 |
$35M |
1.13% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
58,693 |
$34M |
1.12% |
-
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
350,669 |
$34M |
1.10% |
-
|
- |
|
FLXR
|
US |
TCW FLEXIBLE INCOME ETF |
859,520 |
$33M |
1.08% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
107,642 |
$31M |
1.01% |
-
|
- |
|
NBOS
|
US |
NEUBERGER BERMAN OPT STR ETF |
1,136,112 |
$30M |
0.97% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
156,742 |
$30M |
0.97% |
-
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
523,027 |
$29M |
0.96% |
-
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
638,863 |
$29M |
0.93% |
-
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
622,201 |
$28M |
0.92% |
-
|
- |