|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
51,399 |
$30M |
11.25% |
28.3%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
414,088 |
$21M |
7.79% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
54,198 |
$13M |
4.90% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
45,126 |
$11M |
4.22% |
2.2%
|
- |
|
DBC
|
US |
INVESCO DB COMMODITY INDEX T |
488,807 |
$10M |
3.90% |
3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,171 |
$7M |
2.70% |
5.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
31,807 |
$7M |
2.61% |
8.1%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
33,744 |
$7M |
2.54% |
6.9%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,018 |
$6M |
2.06% |
6.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,813 |
$6M |
2.06% |
1.0%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
274,507 |
$6M |
2.06% |
3.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
15,667 |
$5M |
1.85% |
7.4%
|
- |
|
ITW
|
US |
ILLINOIS TOOL WORKS |
16,081 |
$4M |
1.52% |
13.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
28,618 |
$4M |
1.43% |
-0.9%
|
- |
|
ETR
|
US |
ENTERGY CORP |
49,343 |
$4M |
1.40% |
110.3%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
56,134 |
$3M |
1.30% |
100.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
7,455 |
$3M |
1.26% |
2.1%
|
- |
|
FI
|
US |
FISERV INC |
16,362 |
$3M |
1.25% |
10.8%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
82,285 |
$3M |
1.25% |
3.7%
|
- |
|
DGX
|
US |
QUEST DIAGNOSTICS INC |
21,786 |
$3M |
1.23% |
12.4%
|
- |