|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
422,531 |
$21M |
13.56% |
-20.0%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
225,505 |
$20M |
12.77% |
-2.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
190,814 |
$11M |
7.00% |
0.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
17,818 |
$10M |
6.69% |
-0.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
39,163 |
$9M |
6.05% |
10.5%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
150,473 |
$9M |
5.73% |
-0.5%
|
- |
|
FPX
|
US |
FIRST TRUST US EQUITY OPPORT |
67,827 |
$8M |
5.17% |
-2.1%
|
- |
|
JMOM
|
US |
JPMORGAN US MOMENTUM FACTOR |
139,064 |
$8M |
5.17% |
-1.5%
|
- |
|
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
146,168 |
$8M |
4.86% |
0.7%
|
- |
|
GSST
|
US |
GOLDMAN SACHS ACCESS U/SHORT |
96,423 |
$5M |
3.09% |
109.0%
|
- |
|
GTEK
|
US |
GS FUTURE TECH LEADERS EQ |
93,648 |
$3M |
1.93% |
-2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
9,905 |
$2M |
1.58% |
72.2%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
9,596 |
$2M |
1.27% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,235 |
$2M |
1.14% |
31.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
10,651 |
$1M |
0.91% |
6.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
3,082 |
$1M |
0.89% |
20.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
5,388 |
$1M |
0.82% |
21.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
5,462 |
$1M |
0.76% |
31.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
6,093 |
$1M |
0.74% |
31.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
1,946 |
$1M |
0.73% |
17.0%
|
- |