|
MSFT
|
US |
MICROSOFT CORP |
141,785 |
$60M |
30.85% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
56,914 |
$14M |
7.36% |
-1.8%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
208,649 |
$9M |
4.63% |
-12.9%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
228,716 |
$9M |
4.39% |
-0.2%
|
- |
|
FNX
|
US |
FIRST TRUST MID CAP CORE ALP |
70,732 |
$8M |
4.22% |
0.1%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
163,173 |
$8M |
4.10% |
-3.2%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
128,731 |
$8M |
3.93% |
0.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,943 |
$6M |
3.28% |
1.0%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
57,771 |
$5M |
2.72% |
-10.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
23,200 |
$5M |
2.63% |
-0.4%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
68,549 |
$4M |
2.07% |
1.8%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
6,386 |
$4M |
2.05% |
-0.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
53,553 |
$3M |
1.59% |
1.5%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
39,831 |
$2M |
1.16% |
1.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
9,498 |
$2M |
0.93% |
-
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
29,310 |
$2M |
0.90% |
-37.0%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
13,475 |
$2M |
0.79% |
0.4%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
20,001 |
$2M |
0.78% |
0.0%
|
- |
|
NETZ
|
US |
TCW TRANSFORM SYSTEMS ETF |
20,918 |
$2M |
0.78% |
0.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
7,413 |
$1M |
0.73% |
-
|
- |