|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
564,318 |
$23M |
10.59% |
1.7%
|
- |
|
AAPL
|
US |
APPLE INC |
81,052 |
$20M |
9.44% |
-1.1%
|
- |
|
HFXI
|
US |
NYLI FTSE INT EQ CUR NEU-USD |
631,349 |
$16M |
7.65% |
5.0%
|
- |
|
FLQM
|
US |
FRANKLIN U.S. MID CAP MULTIF |
235,124 |
$13M |
5.94% |
7.5%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
134,747 |
$12M |
5.51% |
-3.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
71,153 |
$10M |
4.44% |
7.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,521 |
$9M |
4.22% |
-0.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
126,411 |
$9M |
4.05% |
1.6%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
93,857 |
$9M |
4.05% |
-5.7%
|
- |
|
JMEE
|
US |
JPM SMA & MID CAP EN EQ ET-U |
117,896 |
$7M |
3.32% |
3.5%
|
- |
|
PREF
|
US |
PRINCIPAL SPEC PR SEC ETF |
294,458 |
$5M |
2.55% |
-2.5%
|
- |
|
JHMM
|
US |
JOHN HANCOCK MULTI FACT MID |
67,959 |
$4M |
1.89% |
-1.4%
|
- |
|
PZT
|
US |
INVESCO NEW YORK AMT-FREE MU |
177,140 |
$4M |
1.87% |
-6.5%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
83,373 |
$4M |
1.74% |
-2.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,226 |
$4M |
1.66% |
-1.4%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
8,634 |
$3M |
1.31% |
-
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
41,358 |
$2M |
1.08% |
5.5%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
16,859 |
$2M |
0.95% |
1.8%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
22,469 |
$2M |
0.88% |
-0.3%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
70,233 |
$2M |
0.85% |
100.0%
|
- |