|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
501,904 |
$23M |
9.96% |
6.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
226,642 |
$13M |
5.77% |
2.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
160,799 |
$11M |
4.90% |
0.8%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
212,351 |
$11M |
4.71% |
1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
37,501 |
$8M |
3.64% |
2.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,039 |
$8M |
3.55% |
2.0%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
141,580 |
$8M |
3.53% |
0.0%
|
- |
|
CGSD
|
US |
CAP GROUP SHORT DURATION |
301,386 |
$8M |
3.42% |
4.6%
|
- |
|
BX
|
US |
BLACKSTONE INC |
41,148 |
$7M |
3.14% |
-6.6%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
56,654 |
$6M |
2.79% |
-0.3%
|
- |
|
CGSM
|
US |
CAP GROUP SHORT MUNI INCOME |
231,945 |
$6M |
2.66% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
20,172 |
$5M |
2.23% |
-2.8%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
19,480 |
$5M |
2.19% |
2.0%
|
- |
|
HDEF
|
US |
XTRACKERS MSCI EAFE HIGH DIV |
200,608 |
$5M |
2.16% |
1.5%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
184,432 |
$5M |
2.11% |
7.6%
|
- |
|
DFSD
|
US |
DIMENSIONAL SHORT DURATION |
99,549 |
$5M |
2.06% |
9.0%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
20,742 |
$4M |
1.85% |
31.6%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
103,400 |
$4M |
1.75% |
100.0%
|
- |
|
PDI
|
US |
PIMCO DYNAMIC INCOME FUND |
207,334 |
$4M |
1.68% |
0.8%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
87,498 |
$4M |
1.62% |
5.9%
|
- |