|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
188,120 |
$110M |
11.74% |
15.1%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
1,016,229 |
$61M |
6.47% |
-15.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
68,682 |
$35M |
3.74% |
13.9%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
186,495 |
$33M |
3.48% |
-8.4%
|
- |
|
SWVXX
|
US |
SCHWAB VALUE ADV MONEY-INV |
15,992,448 |
$16M |
1.70% |
24.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
101,792 |
$14M |
1.46% |
12.2%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
129,006 |
$12M |
1.26% |
35.6%
|
- |
|
GVI
|
US |
ISHARES INTERMEDIATE GOVERNM |
87,428 |
$9M |
0.97% |
-25.5%
|
- |
|
AMRX
|
US |
AMNEAL PHARMACEUTICALS INC |
1,111,064 |
$9M |
0.94% |
-
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
90,989 |
$9M |
0.94% |
-37.2%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
36,685 |
$9M |
0.91% |
-36.5%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
77,686 |
$9M |
0.91% |
-38.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
177,275 |
$9M |
0.91% |
-36.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
61,289 |
$8M |
0.86% |
-35.9%
|
- |
|
AAPL
|
US |
APPLE INC |
15,006 |
$4M |
0.40% |
-10.3%
|
- |
|
SNAXX
|
US |
SCHWAB VALUE ADV MONEY-ISP |
2,867,156 |
$3M |
0.31% |
-7.2%
|
- |
|
SUTXX
|
US |
SCHWAB US TREASURY MONEY-ULT |
1,945,748 |
$2M |
0.21% |
-11.1%
|
- |
|
TSLA
|
US |
TESLA INC |
4,870 |
$2M |
0.21% |
58.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,948 |
$2M |
0.18% |
4.2%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
30,072 |
$2M |
0.18% |
37.1%
|
- |