|
FDVV
|
US |
FIDELITY HIGH DIVIDEND ETF |
762,686 |
$38M |
10.63% |
0.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
194,709 |
$21M |
5.84% |
-12.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
355,986 |
$20M |
5.71% |
3.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
24,368 |
$14M |
3.98% |
4.2%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
142,897 |
$14M |
3.95% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
52,102 |
$13M |
3.64% |
1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
95,369 |
$13M |
3.57% |
-0.1%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
587,003 |
$11M |
3.21% |
-12.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
26,854 |
$11M |
3.16% |
0.5%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
198,917 |
$11M |
3.13% |
27.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
31,393 |
$7M |
1.92% |
1.1%
|
- |
|
MAIN
|
US |
MAIN STREET CAPITAL CORP |
116,610 |
$7M |
1.91% |
-
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
180,667 |
$6M |
1.58% |
-5.0%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
43,140 |
$6M |
1.54% |
3.7%
|
- |
|
FBCG
|
US |
FIDELITY BLUE CHIP GROWTH |
113,045 |
$5M |
1.46% |
-0.4%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
102,191 |
$5M |
1.45% |
32.2%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
94,652 |
$5M |
1.33% |
-12.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,080 |
$5M |
1.32% |
0.8%
|
- |
|
VNSE
|
US |
NATIXIS VAUGHN NELSON SELECT |
130,079 |
$4M |
1.23% |
-32.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
23,160 |
$4M |
1.22% |
-11.1%
|
- |