|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
217,615 |
$29M |
5.63% |
-3.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
65,292 |
$27M |
5.28% |
-8.2%
|
- |
|
XRNPX
|
US |
COHEN & STEERS REIT AND PREF |
1,228,675 |
$26M |
5.06% |
2.0%
|
- |
|
AAPL
|
US |
APPLE INC |
97,227 |
$24M |
4.79% |
-0.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
43,983 |
$22M |
4.43% |
-3.4%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
156,162 |
$17M |
3.34% |
3.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
26,822 |
$16M |
3.10% |
-0.1%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
252,743 |
$14M |
2.81% |
9.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
81,764 |
$14M |
2.73% |
1.7%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
97,219 |
$12M |
2.39% |
-0.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
203,192 |
$12M |
2.30% |
12.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
157,815 |
$10M |
1.94% |
1.4%
|
- |
|
BX
|
US |
BLACKSTONE INC |
54,422 |
$9M |
1.85% |
-0.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
77,575 |
$9M |
1.76% |
2.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
41,694 |
$8M |
1.56% |
1.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
76,354 |
$8M |
1.53% |
-1.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
16,486 |
$7M |
1.47% |
0.0%
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
279,170 |
$6M |
1.19% |
3.9%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
14,089 |
$6M |
1.11% |
-3.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
29,271 |
$6M |
1.09% |
-0.3%
|
- |