|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
66,225 |
$34M |
10.98% |
0.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
48,950 |
$29M |
9.30% |
0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
59,625 |
$21M |
6.95% |
-61.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
93,450 |
$16M |
5.31% |
0.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
232,125 |
$14M |
4.69% |
0.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
94,275 |
$11M |
3.52% |
-
|
- |
|
FSGS
|
US |
FIRST TRUST SMID GROWTH STRE |
251,600 |
$9M |
2.93% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,150 |
$9M |
2.89% |
-
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
69,275 |
$9M |
2.89% |
-1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
32,300 |
$8M |
2.62% |
-
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
80,575 |
$7M |
2.24% |
-0.1%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
55,917 |
$6M |
1.80% |
117.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
22,000 |
$5M |
1.65% |
-
|
- |
|
FRI
|
US |
FIRST TRUST S&P REIT INDEX F |
159,450 |
$4M |
1.42% |
-
|
- |
|
PTNQ
|
US |
PACER TRENDPILOT 100 ETF |
55,725 |
$4M |
1.34% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,700 |
$4M |
1.27% |
-
|
- |
|
NOW
|
US |
SERVICENOW INC |
3,500 |
$4M |
1.20% |
-
|
- |
|
PTLC
|
US |
PACER TRENDPILOT US LARGE CA |
66,900 |
$4M |
1.16% |
-
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
50,000 |
$4M |
1.14% |
-
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
6,075 |
$3M |
1.13% |
-
|
- |