|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
136,465 |
$29M |
18.82% |
-4.1%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
874,983 |
$22M |
14.14% |
-2.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
67,535 |
$12M |
7.88% |
2.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
14,631 |
$7M |
4.90% |
-5.9%
|
- |
|
FTLS
|
US |
FIRST TRUST LONG/SHORT EQTY |
105,735 |
$7M |
4.56% |
10.7%
|
- |
|
AAPL
|
US |
APPLE INC |
27,717 |
$7M |
4.55% |
2.6%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
134,278 |
$7M |
4.28% |
-4.2%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
72,398 |
$6M |
4.21% |
7.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
35,728 |
$5M |
3.14% |
10.8%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
82,489 |
$4M |
2.74% |
437.7%
|
- |
|
TSLA
|
US |
TESLA INC |
7,333 |
$3M |
1.94% |
8.1%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
46,017 |
$3M |
1.78% |
24.8%
|
- |
|
TBLL
|
US |
INVESCO SHORT TERM TREASURY |
24,275 |
$3M |
1.68% |
-3.9%
|
- |
|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
62,507 |
$3M |
1.65% |
134.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,275 |
$3M |
1.64% |
-9.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
11,027 |
$2M |
1.59% |
1.3%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
42,285 |
$2M |
1.41% |
-3.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,469 |
$1M |
0.95% |
8.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
7,258 |
$1M |
0.90% |
13.4%
|
- |
|
FOUR
|
US |
SHIFT4 PAYMENTS INC-CLASS A |
12,497 |
$1M |
0.85% |
-
|
- |