|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
314,716 |
$28M |
7.37% |
3.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
45,980 |
$24M |
6.27% |
5.5%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
184,186 |
$13M |
3.39% |
11.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
72,108 |
$13M |
3.37% |
7.7%
|
- |
|
GNOV
|
US |
FT VEST US EQUITY MODERATE B |
318,978 |
$11M |
2.97% |
741709.3%
|
- |
|
ZAUG
|
US |
INNOV EQ PROTECT ETF - 1 AUG |
391,702 |
$10M |
2.60% |
-3.8%
|
- |
|
AAPL
|
US |
APPLE INC |
30,867 |
$8M |
2.06% |
-1.9%
|
- |
|
NFTY
|
US |
FIRST TRUST INDIA NIFTY 50 E |
128,502 |
$7M |
1.92% |
9.7%
|
- |
|
UAUG
|
US |
INNOVATOR U.S. EQUITY ULTRA |
158,345 |
$6M |
1.50% |
-5.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,886 |
$5M |
1.45% |
0.2%
|
- |
|
PLD
|
US |
PROLOGIS INC |
49,512 |
$5M |
1.40% |
0.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,145 |
$5M |
1.27% |
-1.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
81,565 |
$5M |
1.25% |
27.2%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
252,521 |
$4M |
1.19% |
-4.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,183 |
$4M |
1.16% |
0.0%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
42,122 |
$4M |
1.13% |
-5.5%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
89,555 |
$4M |
1.03% |
4.1%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
19,372 |
$4M |
1.01% |
-3.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
18,776 |
$4M |
0.95% |
0.1%
|
- |
|
XSVN
|
US |
BONDBLOXX BBG 7 YR US TREAS |
76,524 |
$4M |
0.94% |
10.3%
|
- |