|
VTV
|
US |
VANGUARD VALUE ETF |
621,027 |
$108M |
22.46% |
24.3%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
252,287 |
$105M |
21.72% |
-7.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
95,499 |
$52M |
10.86% |
223.1%
|
- |
|
IVOO
|
US |
VANGUARD S&P MID-CAP 400 ETF |
349,199 |
$38M |
7.92% |
100.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
153,629 |
$38M |
7.90% |
58.0%
|
- |
|
HTRB
|
US |
HARTFORD TTL RTRN BND ETF |
999,143 |
$33M |
6.89% |
1.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
586,393 |
$28M |
5.90% |
-67.6%
|
- |
|
TSLA
|
US |
TESLA INC |
31,932 |
$14M |
2.82% |
-0.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
197,288 |
$12M |
2.39% |
21.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
216,089 |
$9M |
1.96% |
-69.4%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
146,527 |
$8M |
1.74% |
15.4%
|
- |
|
AAPL
|
US |
APPLE INC |
23,958 |
$6M |
1.14% |
0.9%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
75,129 |
$4M |
0.79% |
347.0%
|
- |
|
VYMI
|
US |
VANGUARD INT HIGH DVD YLD IN |
34,783 |
$2M |
0.49% |
20.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
6,843 |
$2M |
0.32% |
1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,560 |
$2M |
0.32% |
0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
4,800 |
$2M |
0.32% |
-1.0%
|
- |
|
ULCC
|
US |
FRONTIER GROUP HOLDINGS INC |
162,192 |
$1M |
0.29% |
-1.1%
|
- |
|
XFFCX
|
US |
FLAHERTY & CRUMRINE PREF |
89,139 |
$1M |
0.29% |
0.2%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
22,883 |
$1M |
0.28% |
11.4%
|
- |