|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
116,892 |
$69M |
18.12% |
4.6%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,244,686 |
$35M |
9.17% |
334.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
238,937 |
$32M |
8.49% |
0.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
46,660 |
$19M |
4.96% |
-0.4%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
23,415 |
$15M |
3.85% |
-
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
221,539 |
$13M |
3.37% |
5.6%
|
- |
|
CLIP
|
US |
GLOBAL X 1-3 MONTH T-BILL |
122,823 |
$12M |
3.25% |
8.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
20,536 |
$10M |
2.78% |
2.7%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
346,246 |
$9M |
2.50% |
239.9%
|
- |
|
PKW
|
US |
INVESCO BUYBACK ACHIEVERS ET |
79,902 |
$9M |
2.43% |
10.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
39,417 |
$9M |
2.29% |
-0.1%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
121,931 |
$8M |
2.00% |
8.9%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
90,805 |
$7M |
1.87% |
10.0%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
150,749 |
$6M |
1.70% |
10.4%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
14,860 |
$6M |
1.67% |
-0.7%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
60,524 |
$6M |
1.65% |
-0.1%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
227,107 |
$6M |
1.57% |
231.9%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
136,885 |
$6M |
1.51% |
9.1%
|
- |
|
AIQ
|
US |
GLOBAL X ART INTEL & TECH |
145,355 |
$6M |
1.49% |
2.7%
|
- |
|
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
242,227 |
$5M |
1.45% |
133.6%
|
- |