|
BGB
|
US |
BLACKSTONE STRATEGIC CREDIT |
3,272,608 |
$40M |
10.08% |
-9.7%
|
- |
|
LGF/B
|
US |
LIONS GATE ENTERTAINMENT-B |
4,095,803 |
$31M |
7.78% |
-3.1%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
501,725 |
$29M |
7.27% |
-4.1%
|
- |
|
AAPL
|
US |
APPLE INC |
68,202 |
$17M |
4.30% |
11.0%
|
- |
|
EIPI
|
US |
FT ENERGY INCOME ETF |
737,747 |
$14M |
3.62% |
7.4%
|
- |
|
LGF/A
|
US |
LIONS GATE ENTERTAINMENT-A |
1,570,073 |
$13M |
3.38% |
0.7%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
106,532 |
$11M |
2.88% |
1.1%
|
- |
|
DKNG
|
US |
DRAFTKINGS INC-CL A |
272,880 |
$10M |
2.56% |
-47.8%
|
- |
|
LZ
|
US |
LEGALZOOMCOM INC |
1,282,010 |
$10M |
2.42% |
-5.0%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
159,583 |
$9M |
2.26% |
3.8%
|
- |
|
VNLA
|
US |
JANUS HENDERSON SHORT DURATI |
169,154 |
$8M |
2.08% |
-29.1%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
44,150 |
$8M |
1.97% |
-10.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
18,613 |
$8M |
1.92% |
9.7%
|
- |
|
KKR
|
US |
KKR & CO INC |
50,195 |
$7M |
1.87% |
-5.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,333 |
$7M |
1.84% |
0.8%
|
- |
|
BX
|
US |
BLACKSTONE INC |
36,799 |
$6M |
1.60% |
-1.7%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
34,649 |
$6M |
1.59% |
97.5%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
124,791 |
$6M |
1.56% |
0.4%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
36,330 |
$6M |
1.51% |
-2.0%
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
44,162 |
$6M |
1.46% |
-
|
- |