|
OVL
|
US |
OVERLAY SHARES LARGE CAP EQ |
537,292 |
$25M |
5.52% |
6.3%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
212,029 |
$20M |
4.32% |
115.6%
|
- |
|
AAPL
|
US |
APPLE INC |
67,541 |
$17M |
3.73% |
-27.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
26,524 |
$14M |
2.99% |
-5.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
96,233 |
$13M |
2.85% |
-9.7%
|
- |
|
BHVN
|
US |
BIOHAVEN LTD |
332,428 |
$12M |
2.74% |
0.4%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
441,394 |
$12M |
2.66% |
234.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,845 |
$10M |
2.31% |
-45.2%
|
- |
|
KHPI
|
US |
KENSINGTON HEDGED PRM IN ETF |
405,711 |
$10M |
2.26% |
-0.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
142,938 |
$10M |
2.17% |
0.4%
|
- |
|
OVB
|
US |
OVERLAY SHARES CORE BOND ETF |
459,206 |
$9M |
2.05% |
77.9%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
22,897 |
$9M |
2.03% |
20.5%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
99,276 |
$9M |
2.00% |
-11.0%
|
- |
|
SGOL
|
US |
ABRDN PHYSICAL GOLD SHARES |
324,471 |
$8M |
1.79% |
-13.3%
|
- |
|
OVT
|
US |
OVERLAY SHARES SHRT TERM BON |
323,312 |
$7M |
1.56% |
166.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
28,150 |
$6M |
1.36% |
-50.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,008 |
$5M |
1.16% |
-9.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
20,785 |
$5M |
1.10% |
-59.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
25,902 |
$5M |
1.09% |
-38.1%
|
- |
|
OVLH
|
US |
OVERLAY SHRS HDG LRG CAP EQY |
137,331 |
$5M |
1.03% |
146.5%
|
- |