|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
42,117 |
$25M |
10.19% |
7.1%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
228,374 |
$15M |
6.11% |
4.9%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
80,129 |
$15M |
6.09% |
1.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
221,324 |
$14M |
5.67% |
5.6%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
644,521 |
$12M |
4.90% |
109.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
184,336 |
$11M |
4.36% |
8.4%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
258,696 |
$10M |
3.95% |
2.9%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
57,805 |
$7M |
3.03% |
-2.9%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
119,804 |
$7M |
2.78% |
14.3%
|
- |
|
PTRB
|
US |
PGIM TOTAL RETURN BOND ETF |
160,213 |
$7M |
2.70% |
-0.1%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
143,807 |
$7M |
2.70% |
0.5%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
223,049 |
$6M |
2.50% |
202.3%
|
- |
|
FHLC
|
US |
FIDELITY HEALTH CARE ETF |
85,678 |
$6M |
2.30% |
1.2%
|
- |
|
DLR
|
US |
DIGITAL REALTY TRUST INC |
31,390 |
$6M |
2.29% |
1.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
7,806 |
$5M |
1.88% |
-1.8%
|
- |
|
VOOG
|
US |
VANGUARD S&P 500 GROWTH ETF |
10,996 |
$4M |
1.65% |
-12.5%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
37,009 |
$4M |
1.62% |
20.7%
|
- |
|
SAMT
|
US |
STRATEGAS MACRO THEM OPPS |
132,024 |
$4M |
1.58% |
4.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
11,878 |
$4M |
1.54% |
-0.5%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
129,863 |
$3M |
1.42% |
6.2%
|
- |