|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
327,645 |
$19M |
6.13% |
4.8%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
326,772 |
$12M |
3.75% |
62.8%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
248,323 |
$11M |
3.52% |
0.0%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
172,945 |
$10M |
3.17% |
8.5%
|
- |
|
AAPL
|
US |
APPLE INC |
31,496 |
$8M |
2.57% |
0.9%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
259,166 |
$7M |
2.19% |
38.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
27,000 |
$5M |
1.72% |
1.3%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
156,267 |
$5M |
1.69% |
17.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
32,576 |
$4M |
1.42% |
3.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,207 |
$4M |
1.37% |
0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,956 |
$4M |
1.35% |
2.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,869 |
$4M |
1.35% |
4.8%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
58,935 |
$4M |
1.32% |
6.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
20,465 |
$4M |
1.19% |
6.5%
|
- |
|
AFSM
|
US |
FIRST TRUST ACTIVE FACTOR SM |
110,543 |
$3M |
1.08% |
-11.9%
|
- |
|
USVM
|
US |
VICTORYSHARES US SMALL MID C |
37,895 |
$3M |
1.04% |
41.0%
|
- |
|
TSLA
|
US |
TESLA INC |
7,359 |
$3M |
0.97% |
0.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
15,497 |
$3M |
0.85% |
4.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
4,307 |
$3M |
0.82% |
-24.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
7,972 |
$3M |
0.82% |
-1.5%
|
- |