|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
280,826 |
$10M |
3.76% |
1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
40,440 |
$10M |
3.65% |
-2.3%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
164,661 |
$8M |
3.01% |
45.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
48,202 |
$8M |
2.94% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,034 |
$8M |
2.89% |
-4.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
10,852 |
$6M |
2.30% |
-10.9%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
125,900 |
$6M |
2.29% |
-8.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
24,535 |
$5M |
1.94% |
-1.0%
|
- |
|
TSLA
|
US |
TESLA INC |
12,214 |
$5M |
1.78% |
-9.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
67,749 |
$5M |
1.72% |
-5.5%
|
- |
|
VLUE
|
US |
ISHARES MSCI USA VALUE FACTO |
38,147 |
$4M |
1.45% |
-8.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
30,027 |
$4M |
1.45% |
4.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,454 |
$4M |
1.36% |
4.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
70,593 |
$4M |
1.33% |
-2.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
20,369 |
$4M |
1.31% |
-2.1%
|
- |
|
58471K202
|
- |
MEDICUS PHARMA LTD |
1,457,165 |
$4M |
1.31% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
18,807 |
$4M |
1.28% |
-1.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
61,924 |
$4M |
1.28% |
-2.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
16,051 |
$3M |
1.10% |
-3.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
30,155 |
$3M |
1.10% |
-5.5%
|
- |