|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
21,451 |
$11M |
9.32% |
0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
17,366 |
$10M |
8.65% |
0.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
56,527 |
$8M |
6.45% |
-5.7%
|
- |
|
AAPL
|
US |
APPLE INC |
24,838 |
$6M |
5.29% |
-14.9%
|
- |
|
FLRN
|
US |
SPDR BLOOMBERG INVESTMENT GR |
193,279 |
$6M |
5.05% |
-2.2%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
31,312 |
$5M |
4.66% |
0.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
25,705 |
$5M |
4.13% |
-10.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,129 |
$4M |
3.38% |
-7.8%
|
- |
|
CMI
|
US |
CUMMINS INC |
10,950 |
$4M |
3.24% |
-3.1%
|
- |
|
BX
|
US |
BLACKSTONE INC |
22,005 |
$4M |
3.22% |
-4.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,635 |
$4M |
3.09% |
-8.1%
|
- |
|
QQQE
|
US |
DIREXION NASDAQ-100 EQ WEIGH |
39,736 |
$4M |
3.03% |
7.9%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
9,215 |
$3M |
2.84% |
-2.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
5,490 |
$3M |
2.46% |
-7.0%
|
- |
|
GD
|
US |
GENERAL DYNAMICS CORP |
8,798 |
$2M |
1.97% |
-2.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
10,294 |
$2M |
1.93% |
7.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
9,452 |
$2M |
1.93% |
-3.3%
|
- |
|
BALT
|
US |
INN DEFINED WEALTH SHIELD |
68,042 |
$2M |
1.82% |
9.3%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
42,102 |
$2M |
1.75% |
-0.5%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
35,456 |
$2M |
1.73% |
6.2%
|
- |