|
NSP
|
US |
INSPERITY INC |
198,398 |
$15M |
3.96% |
-11.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
241,753 |
$14M |
3.58% |
1.0%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
592,425 |
$14M |
3.54% |
2.7%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
272,945 |
$13M |
3.24% |
-11.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
92,924 |
$12M |
3.22% |
2.2%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
448,665 |
$12M |
3.20% |
2.7%
|
- |
|
MAIN
|
US |
MAIN STREET CAPITAL CORP |
205,212 |
$12M |
3.10% |
0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
43,843 |
$11M |
2.83% |
1.9%
|
- |
|
VIS
|
US |
VANGUARD INDUSTRIALS ETF |
41,459 |
$11M |
2.72% |
2.4%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
518,706 |
$9M |
2.37% |
-1.3%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
200,422 |
$8M |
2.08% |
3.6%
|
- |
|
BLV
|
US |
VANGUARD LONG-TERM BOND ETF |
110,217 |
$8M |
1.94% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,669 |
$7M |
1.92% |
2.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
33,886 |
$7M |
1.92% |
0.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
38,514 |
$7M |
1.89% |
3.0%
|
- |
|
PFFD
|
US |
GLOBAL X US PREFERRED ETF |
356,303 |
$7M |
1.79% |
-9.6%
|
- |
|
NOW
|
US |
SERVICENOW INC |
6,506 |
$7M |
1.78% |
3.0%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
17,999 |
$7M |
1.68% |
3.2%
|
- |
|
BSJU
|
US |
INVESCO BULLETSHARES 2030 HY |
253,446 |
$7M |
1.68% |
-9.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
13,942 |
$6M |
1.63% |
3.0%
|
- |