|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
311,071 |
$16M |
5.56% |
12.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
62,673 |
$14M |
4.86% |
2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
48,876 |
$12M |
4.33% |
4.2%
|
- |
|
BITB
|
US |
BITWISE BITCOIN ETF |
235,427 |
$12M |
4.23% |
2.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
17,394 |
$10M |
3.60% |
2.9%
|
- |
|
HWM
|
US |
HOWMET AEROSPACE INC |
91,507 |
$10M |
3.54% |
2.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
72,270 |
$10M |
3.43% |
4.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
30,542 |
$10M |
3.41% |
6.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,171 |
$9M |
3.16% |
4.7%
|
- |
|
UBS
|
US |
UBS GROUP AG-REG |
276,769 |
$8M |
2.97% |
4.1%
|
- |
|
MUSA
|
US |
MURPHY USA INC |
15,377 |
$8M |
2.73% |
6.8%
|
- |
|
MRSK
|
US |
TOEWS AGILITY SHARES MANAGED |
227,235 |
$7M |
2.65% |
11.7%
|
- |
|
BWX
|
US |
SPDR BLOOMBERG INT TREASURY |
343,716 |
$7M |
2.60% |
-2.9%
|
- |
|
BSJU
|
US |
INVESCO BULLETSHARES 2030 HY |
273,409 |
$7M |
2.48% |
4.3%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
74,576 |
$7M |
2.44% |
-6.6%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
40,793 |
$7M |
2.38% |
100.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,556 |
$7M |
2.33% |
-0.4%
|
- |
|
FTSL
|
US |
FIRST TRUST SENIOR LOAN ETF |
136,276 |
$6M |
2.23% |
6.2%
|
- |
|
QVML
|
US |
INVESCO S&P 500 QVM MULTI-FA |
172,592 |
$6M |
2.11% |
2.2%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
171,549 |
$5M |
1.91% |
-4.3%
|
- |