|
SRHQ
|
US |
SRH US QUALITY ETF |
4,307,448 |
$160M |
47.54% |
9.8%
|
- |
|
SRHR
|
US |
SRH REIT COVERED CALL ETF |
878,137 |
$50M |
14.92% |
0.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
980,424 |
$27M |
7.95% |
199.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
57,220 |
$14M |
4.07% |
0.0%
|
- |
|
UTF
|
US |
COHEN & STEERS INFRASTRUCTUR |
407,777 |
$10M |
2.91% |
-0.1%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
381,490 |
$9M |
2.57% |
203.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
8,978 |
$5M |
1.43% |
-
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
7 |
$5M |
1.41% |
-
|
- |
|
SIRI
|
US |
SIRIUS XM HOLDINGS INC |
206,117 |
$5M |
1.39% |
-0.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,662 |
$4M |
1.30% |
-1.7%
|
- |
|
EVR
|
US |
EVERCORE INC - A |
11,900 |
$3M |
0.98% |
-
|
- |
|
STEW
|
US |
SRH TOTAL RETURN FUND INC |
192,242 |
$3M |
0.91% |
0.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
4,677 |
$3M |
0.82% |
-
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
13,493 |
$3M |
0.78% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,061 |
$3M |
0.76% |
-0.2%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
13,387 |
$2M |
0.51% |
-6.6%
|
- |
|
WMT
|
US |
WALMART INC |
18,957 |
$2M |
0.51% |
-13.4%
|
- |
|
AAPL
|
US |
APPLE INC |
6,762 |
$2M |
0.50% |
0.0%
|
- |
|
WTW
|
US |
WILLIS TOWERS WATSON PLC |
4,486 |
$1M |
0.42% |
-
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
9,953 |
$1M |
0.33% |
-
|
- |