|
FNOV
|
US |
FT VEST US EQUITY BUFFER ETF |
407,480 |
$18M |
7.80% |
7.5%
|
- |
|
IEUR
|
US |
ISHARES CORE MSCI EUROPE ETF |
186,285 |
$10M |
4.29% |
8.0%
|
- |
|
AAPL
|
US |
APPLE INC |
33,455 |
$8M |
3.57% |
0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
33,919 |
$7M |
3.17% |
-2.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
51,381 |
$7M |
2.94% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,840 |
$6M |
2.67% |
-2.1%
|
- |
|
EDV
|
US |
VANGUARD EXTENDED DUR TREAS |
80,171 |
$5M |
2.31% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
26,074 |
$5M |
2.10% |
-0.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
19,478 |
$5M |
1.93% |
-2.7%
|
- |
|
XSVM
|
US |
INVESCO S&P SMALLCAP VALUE W |
82,140 |
$4M |
1.91% |
1.7%
|
- |
|
TSLA
|
US |
TESLA INC |
10,389 |
$4M |
1.79% |
-3.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,692 |
$4M |
1.67% |
-0.5%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
87,796 |
$4M |
1.67% |
9.8%
|
- |
|
WMT
|
US |
WALMART INC |
37,837 |
$3M |
1.46% |
-1.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
6,667 |
$3M |
1.29% |
0.4%
|
- |
|
CBOE
|
US |
CBOE GLOBAL MARKETS INC |
15,431 |
$3M |
1.29% |
-
|
- |
|
ABBV
|
US |
ABBVIE INC |
15,175 |
$3M |
1.15% |
1.9%
|
- |
|
NFLX
|
US |
NETFLIX INC |
2,964 |
$3M |
1.13% |
-4.5%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
13,452 |
$3M |
1.13% |
-5.1%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
5,029 |
$3M |
1.12% |
-4.0%
|
- |