|
SFLO
|
US |
VS SM CAP FREE CASH FLOW ETF |
1,001,575 |
$27M |
11.59% |
2.6%
|
- |
|
UTWO
|
US |
US TREASURY 2YR NOTE ETF |
439,066 |
$21M |
9.16% |
9.1%
|
- |
|
DBND
|
US |
DOUBLELINE OPPORT BND ETF |
394,620 |
$18M |
7.76% |
7.8%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
260,299 |
$13M |
5.73% |
8.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,507 |
$9M |
3.95% |
0.8%
|
- |
|
NOW
|
US |
SERVICENOW INC |
8,039 |
$9M |
3.70% |
-17.0%
|
- |
|
RYCEY
|
US |
ROLLS-ROYCE HOLDINGS-SP ADR |
1,193,163 |
$8M |
3.69% |
100.0%
|
- |
|
C
|
US |
CITIGROUP INC |
119,739 |
$8M |
3.66% |
0.4%
|
- |
|
KGC
|
US |
KINROSS GOLD CORP |
853,105 |
$8M |
3.43% |
1.7%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
90,428 |
$8M |
3.33% |
1.9%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
172,314 |
$8M |
3.29% |
0.4%
|
- |
|
PFE
|
US |
PFIZER INC |
269,492 |
$7M |
3.10% |
18.9%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
19,552 |
$7M |
2.90% |
-19.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
11,413 |
$7M |
2.90% |
-0.5%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
58,299 |
$6M |
2.69% |
-12.6%
|
- |
|
CVX
|
US |
CHEVRON CORP |
41,746 |
$6M |
2.63% |
6.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
31,065 |
$6M |
2.55% |
-0.3%
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
63,842 |
$6M |
2.50% |
0.0%
|
- |
|
DVN
|
US |
DEVON ENERGY CORP |
162,858 |
$5M |
2.31% |
36.4%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
137,618 |
$5M |
2.24% |
0.1%
|
- |