|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
36,191 |
$18M |
10.15% |
6.0%
|
- |
|
BSJP
|
US |
INVESCO BULLETSHARES 2025 HY |
464,251 |
$10M |
5.83% |
22.4%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
163,630 |
$7M |
4.17% |
-1.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
10,574 |
$6M |
3.51% |
-50.1%
|
- |
|
AAPL
|
US |
APPLE INC |
19,041 |
$5M |
2.56% |
-50.0%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
121,491 |
$4M |
2.27% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,425 |
$4M |
2.00% |
-48.8%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
15,741 |
$3M |
1.93% |
-55.0%
|
- |
|
WMT
|
US |
WALMART INC |
36,494 |
$3M |
1.83% |
-53.3%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
14,441 |
$3M |
1.56% |
-50.3%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
21,635 |
$3M |
1.55% |
-4.5%
|
- |
|
SH
|
US |
PROSHARES SHORT S&P500 |
52,525 |
$2M |
1.25% |
100.0%
|
- |
|
HALO
|
US |
HALOZYME THERAPEUTICS INC |
45,616 |
$2M |
1.23% |
19.3%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
83,737 |
$2M |
1.20% |
-43.2%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
34,975 |
$2M |
1.11% |
4.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
19,325 |
$2M |
1.11% |
-48.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
9,496 |
$2M |
1.11% |
-44.4%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
43,450 |
$2M |
1.11% |
-47.4%
|
- |
|
RGLD
|
US |
ROYAL GOLD INC |
14,906 |
$2M |
1.11% |
6.3%
|
- |
|
TXT
|
US |
TEXTRON INC |
25,270 |
$2M |
1.09% |
0.5%
|
- |