|
AMLP
|
US |
ALERIAN MLP ETF |
1,072,407 |
$52M |
6.23% |
22.3%
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
1,857,242 |
$49M |
5.86% |
10.3%
|
- |
|
AAPL
|
US |
APPLE INC |
121,788 |
$30M |
3.68% |
18.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
57,290 |
$24M |
2.91% |
26.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
169,004 |
$23M |
2.74% |
30.8%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
96,388 |
$19M |
2.30% |
24.9%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
158,564 |
$19M |
2.25% |
190.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
360,326 |
$18M |
2.20% |
-17.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
92,836 |
$18M |
2.12% |
63.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
153,513 |
$17M |
1.99% |
2.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
74,719 |
$16M |
1.98% |
43.3%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
674,715 |
$15M |
1.78% |
-15.8%
|
- |
|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
336,073 |
$14M |
1.63% |
-1.0%
|
- |
|
TSLA
|
US |
TESLA INC |
26,175 |
$11M |
1.27% |
-6.6%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
167,549 |
$10M |
1.20% |
-0.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
17,041 |
$10M |
1.20% |
74.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
40,971 |
$9M |
1.15% |
55.8%
|
- |
|
TDW
|
US |
TIDEWATER INC |
167,665 |
$9M |
1.11% |
33.0%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
269,640 |
$8M |
0.99% |
2.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
10,019 |
$8M |
0.93% |
82.4%
|
- |