|
VOO
|
US |
VANGUARD S&P 500 ETF |
52,170 |
$28M |
9.10% |
3.0%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
513,675 |
$17M |
5.45% |
12.3%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
61,910 |
$12M |
3.93% |
5.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
23,369 |
$12M |
3.87% |
-1.4%
|
- |
|
BJAN
|
US |
INNOVATOR U.S. EQUITY BUFFER |
240,807 |
$12M |
3.74% |
2.5%
|
- |
|
BJUL
|
US |
INNOVATOR U.S. EQUITY BUFFER |
258,371 |
$12M |
3.73% |
2.7%
|
- |
|
BAPR
|
US |
INNOVATOR U.S. EQUITY BUFFER |
257,464 |
$11M |
3.69% |
2.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
27,392 |
$11M |
3.64% |
0.8%
|
- |
|
BOCT
|
US |
INNOVATOR U.S. EQUITY BUFFER |
259,058 |
$11M |
3.63% |
4.8%
|
- |
|
AAPL
|
US |
APPLE INC |
39,948 |
$10M |
3.24% |
1.2%
|
- |
|
SLQD
|
US |
ISHARES 0-5 YR INV GRD CORP |
199,707 |
$10M |
3.22% |
11.6%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
40,926 |
$10M |
3.18% |
21.1%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
312,701 |
$9M |
2.77% |
204.3%
|
- |
|
FPEI
|
US |
FIRST TRUST INSTITUTIONAL PR |
422,190 |
$8M |
2.56% |
49.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
24,714 |
$7M |
2.32% |
-2.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
82,451 |
$5M |
1.54% |
-2.8%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
20,066 |
$5M |
1.51% |
-0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,659 |
$4M |
1.32% |
0.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
68,543 |
$3M |
1.12% |
6.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
14,245 |
$3M |
1.11% |
0.7%
|
- |