|
GLD
|
US |
SPDR GOLD SHARES |
63,167 |
$15M |
15.70% |
39.4%
|
- |
|
FSCO
|
US |
FS CREDIT OPPORTUNITIES CORP |
1,711,019 |
$12M |
11.98% |
2.0%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
384,308 |
$8M |
8.64% |
100.0%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
183,740 |
$8M |
7.89% |
-4.7%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
153,159 |
$7M |
7.57% |
-1.8%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
77,738 |
$6M |
6.04% |
-0.6%
|
- |
|
AMID
|
US |
ARGENT MID CAP ETF |
138,037 |
$5M |
4.84% |
100.0%
|
- |
|
EWM
|
US |
ISHARES MSCI MALAYSIA ETF |
147,212 |
$4M |
3.71% |
-3.9%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
45,861 |
$4M |
3.70% |
6.5%
|
- |
|
EPHE
|
US |
ISHARES MSCI PHILIPPINES ETF |
121,269 |
$3M |
3.12% |
-3.4%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
11,134 |
$3M |
2.66% |
100.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
3,927 |
$2M |
2.04% |
-2.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
2,758 |
$2M |
1.67% |
-
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
29,930 |
$2M |
1.63% |
-
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
29,526 |
$1M |
1.53% |
-51.8%
|
- |
|
AAPL
|
US |
APPLE INC |
5,761 |
$1M |
1.48% |
-0.7%
|
- |
|
TSLA
|
US |
TESLA INC |
3,510 |
$1M |
1.46% |
0.7%
|
- |
|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
26,165 |
$1M |
1.34% |
-37.0%
|
- |
|
GBTC
|
US |
GRAYSCALE BITCOIN TRUST ETF |
11,793 |
$1M |
0.90% |
-0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
4,010 |
$1M |
0.90% |
-2.2%
|
- |