|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
946,405 |
$33M |
4.94% |
6.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
111,012 |
$32M |
4.77% |
2.7%
|
- |
|
AAPL
|
US |
APPLE INC |
93,252 |
$23M |
3.46% |
-3.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
91,762 |
$20M |
2.98% |
3.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
27,947 |
$16M |
2.44% |
2.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
36,978 |
$16M |
2.31% |
0.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
36,282 |
$15M |
2.21% |
-6.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
109,488 |
$15M |
2.18% |
-1.8%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
226,177 |
$13M |
1.89% |
0.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
27,266 |
$12M |
1.83% |
6.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
21,017 |
$11M |
1.68% |
6.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
194,776 |
$11M |
1.66% |
-0.1%
|
- |
|
DNP
|
US |
DNP SELECT INCOME FUND INC |
1,211,538 |
$11M |
1.58% |
-6.2%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
241,991 |
$9M |
1.33% |
15.7%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
45,580 |
$9M |
1.32% |
-1.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,215 |
$9M |
1.32% |
11.4%
|
- |
|
TSLA
|
US |
TESLA INC |
18,765 |
$8M |
1.12% |
-4.5%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
37,300 |
$7M |
1.02% |
8.1%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
26,050 |
$6M |
0.93% |
-7.9%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
32,748 |
$6M |
0.85% |
19.3%
|
- |