|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
1,844,599 |
$109M |
12.40% |
6.7%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
327,913 |
$44M |
4.98% |
6.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
65,700 |
$40M |
4.57% |
-1.8%
|
- |
|
GPIX
|
US |
S&P 500 CORE PREMIUM INCOME |
691,834 |
$35M |
3.97% |
195.2%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
558,528 |
$28M |
3.23% |
159.0%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
234,592 |
$28M |
3.20% |
-2.6%
|
- |
|
AAPL
|
US |
APPLE INC |
114,918 |
$28M |
3.19% |
-8.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
210,297 |
$25M |
2.80% |
0.8%
|
- |
|
VOOG
|
US |
VANGUARD S&P 500 GROWTH ETF |
62,370 |
$24M |
2.73% |
-0.1%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
491,865 |
$23M |
2.56% |
425.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
110,631 |
$23M |
2.56% |
81.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
44,306 |
$21M |
2.41% |
2.8%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
561,204 |
$19M |
2.19% |
-5.6%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
321,533 |
$19M |
2.13% |
12.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
73,153 |
$17M |
1.90% |
-5.2%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
25,461 |
$16M |
1.85% |
-3.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
72,776 |
$13M |
1.53% |
-11.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
32,300 |
$13M |
1.50% |
-2.1%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
44,961 |
$12M |
1.41% |
39.6%
|
- |
|
MQY
|
US |
BLACKROCK MUNIYIELD QUALITY |
1,007,724 |
$12M |
1.36% |
17.1%
|
- |