|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
349,140 |
$44M |
11.89% |
-0.1%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
298,280 |
$21M |
5.56% |
53.2%
|
- |
|
AAPL
|
US |
APPLE INC |
64,553 |
$16M |
4.37% |
-11.8%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
192,791 |
$11M |
2.94% |
215.0%
|
- |
|
HSUN
|
US |
HARTFOR STRATEG INCOME ETF-U |
317,447 |
$11M |
2.94% |
100.0%
|
- |
|
PALC
|
US |
PACER LUNT LRG CAP MULTI-FAC |
185,961 |
$9M |
2.47% |
0.3%
|
- |
|
FTLS
|
US |
FIRST TRUST LONG/SHORT EQTY |
130,937 |
$9M |
2.33% |
1.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
10,599 |
$8M |
2.21% |
-21.8%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
303,655 |
$7M |
1.99% |
-7.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,090 |
$7M |
1.95% |
5.8%
|
- |
|
IBDV
|
US |
ISHARES IBONDS DEC 2030 CORP |
330,539 |
$7M |
1.91% |
135.7%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
196,532 |
$5M |
1.45% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
39,534 |
$5M |
1.43% |
-6.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
22,561 |
$5M |
1.34% |
-2.8%
|
- |
|
BOIL
|
US |
PROSHARES ULTRA BLOOMBERG NA |
88,163 |
$5M |
1.33% |
100.0%
|
- |
|
WSM
|
US |
WILLIAMS-SONOMA INC |
23,482 |
$4M |
1.17% |
-1.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,251 |
$4M |
1.14% |
-2.8%
|
- |
|
EVR
|
US |
EVERCORE INC - A |
14,863 |
$4M |
1.11% |
-1.3%
|
- |
|
SCHQ
|
US |
SCHWAB LONG-TERM US TREASURY |
126,975 |
$4M |
1.08% |
-15.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
11,863 |
$4M |
1.01% |
-37.3%
|
- |