|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
691,220 |
$63M |
12.31% |
404.2%
|
- |
|
SFLR
|
US |
INNOVATOR EQTY MGD FLOOR ETF |
904,265 |
$30M |
5.75% |
-26.6%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
384,962 |
$22M |
4.36% |
-8.1%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
199,990 |
$22M |
4.29% |
-9.8%
|
- |
|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
439,117 |
$18M |
3.44% |
-29.3%
|
- |
|
AAPL
|
US |
APPLE INC |
62,821 |
$16M |
3.06% |
0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
35,173 |
$15M |
2.89% |
2.7%
|
- |
|
BSJP
|
US |
INVESCO BULLETSHARES 2025 HY |
639,633 |
$15M |
2.87% |
-15.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
22,267 |
$13M |
2.55% |
-7.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
63,137 |
$12M |
2.34% |
-3.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
49,891 |
$11M |
2.13% |
-11.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
22,855 |
$10M |
2.02% |
5.1%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
318,680 |
$10M |
1.95% |
3.2%
|
- |
|
DMLP
|
US |
DORCHESTER MINERALS LP |
300,565 |
$10M |
1.95% |
-
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
7,410 |
$9M |
1.83% |
-2.4%
|
- |
|
BSJQ
|
US |
INVESCO BULLETSHARES 2026 HY |
329,842 |
$8M |
1.49% |
-7.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
36,818 |
$7M |
1.36% |
0.0%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
64,921 |
$7M |
1.27% |
721.1%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
247,896 |
$6M |
1.25% |
58.4%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
109,200 |
$6M |
1.22% |
12.7%
|
- |