|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
375,513 |
$43M |
30.15% |
1.6%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
251,112 |
$14M |
9.87% |
1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
49,113 |
$7M |
4.60% |
8.7%
|
- |
|
AAPL
|
US |
APPLE INC |
20,621 |
$5M |
3.60% |
0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,518 |
$3M |
2.21% |
6.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
57,683 |
$3M |
2.04% |
141.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
13,193 |
$2M |
1.74% |
0.1%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
97,365 |
$2M |
1.63% |
4.3%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
92,300 |
$2M |
1.60% |
4.3%
|
- |
|
IBDV
|
US |
ISHARES IBONDS DEC 2030 CORP |
104,361 |
$2M |
1.55% |
3.9%
|
- |
|
IBDX
|
US |
ISHARES IBONDS DEC 2032 TC |
88,431 |
$2M |
1.52% |
716.2%
|
- |
|
CIEN
|
US |
CIENA CORP |
24,189 |
$2M |
1.43% |
-
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
36,858 |
$2M |
1.30% |
109.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
8,089 |
$2M |
1.24% |
8.1%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
40,561 |
$2M |
1.13% |
0.9%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
5,400 |
$2M |
1.09% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
3,335 |
$2M |
1.05% |
36.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
6,229 |
$1M |
1.04% |
4.5%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
38,724 |
$1M |
1.00% |
96.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
2,677 |
$1M |
0.98% |
6.7%
|
- |