|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
139,967 |
$14M |
9.69% |
2.0%
|
- |
|
PKW
|
US |
INVESCO BUYBACK ACHIEVERS ET |
114,419 |
$13M |
9.16% |
0.2%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
398,314 |
$11M |
7.72% |
288.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
21,617 |
$11M |
7.68% |
0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
39,590 |
$10M |
6.89% |
41.0%
|
- |
|
XCHYX
|
US |
CALAMOS CONVERT & HIGH INC |
726,109 |
$9M |
6.13% |
2.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
55,164 |
$7M |
5.15% |
0.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
32,240 |
$7M |
4.92% |
0.1%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
263,384 |
$6M |
4.34% |
204.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,550 |
$5M |
3.68% |
9.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
27,168 |
$5M |
3.58% |
0.9%
|
- |
|
IGR
|
US |
CBRE GLOBAL REAL ESTATE INC |
694,341 |
$3M |
2.32% |
4.4%
|
- |
|
OHI
|
US |
OMEGA HEALTHCARE INVESTORS |
64,043 |
$2M |
1.69% |
3.2%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
29,738 |
$2M |
1.49% |
43.3%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
5,899 |
$2M |
1.49% |
1.1%
|
- |
|
BSJP
|
US |
INVESCO BULLETSHARES 2025 HY |
86,828 |
$2M |
1.39% |
7.7%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
16,233 |
$2M |
1.33% |
-0.3%
|
- |
|
BSJQ
|
US |
INVESCO BULLETSHARES 2026 HY |
75,131 |
$2M |
1.22% |
602.2%
|
- |
|
HD
|
US |
HOME DEPOT INC |
4,483 |
$2M |
1.21% |
-0.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
9,728 |
$2M |
1.13% |
0.7%
|
- |