|
AAPL
|
US |
APPLE INC |
214,695 |
$54M |
7.63% |
-8.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
75,223 |
$34M |
4.84% |
-4.5%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
310,107 |
$18M |
2.48% |
-4.1%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
558,777 |
$17M |
2.42% |
-4.2%
|
- |
|
SECT
|
US |
MAIN SECTOR ROTATION ETF |
305,128 |
$17M |
2.38% |
6.8%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
273,507 |
$17M |
2.38% |
-11.4%
|
- |
|
HEQT
|
US |
SIMPLIFY HEDGED EQUITY ETF |
534,413 |
$16M |
2.23% |
-5.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
53,061 |
$15M |
2.18% |
-7.4%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
163,143 |
$15M |
2.15% |
-3.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
64,330 |
$14M |
2.00% |
-6.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
20,888 |
$12M |
1.74% |
0.3%
|
- |
|
FTLS
|
US |
FIRST TRUST LONG/SHORT EQTY |
166,263 |
$11M |
1.55% |
-7.0%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
160,629 |
$10M |
1.41% |
-4.3%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
10,802 |
$10M |
1.40% |
-7.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
72,247 |
$10M |
1.38% |
-6.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
18,450 |
$9M |
1.34% |
-0.2%
|
- |
|
CLOI
|
US |
VANECK CLO ETF |
165,502 |
$9M |
1.24% |
9.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,556 |
$9M |
1.23% |
3.7%
|
- |
|
IGRO
|
US |
ISHARES INTL DIV GROWTH ETF |
127,586 |
$9M |
1.23% |
-5.3%
|
- |
|
WMT
|
US |
WALMART INC |
94,106 |
$9M |
1.21% |
-0.5%
|
- |