|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
593,640 |
$17M |
8.34% |
292.5%
|
- |
|
PSFF
|
US |
PACER SWAN SOS FUND OF FUNDS |
522,796 |
$15M |
7.72% |
-19.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
180,234 |
$10M |
5.23% |
9.0%
|
- |
|
HEGD
|
US |
SWAN HEDGED EQUITY US LG CAP |
329,203 |
$7M |
3.72% |
-3.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
120,837 |
$6M |
3.07% |
757.0%
|
- |
|
AAPL
|
US |
APPLE INC |
20,762 |
$5M |
2.62% |
-4.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,016 |
$4M |
1.81% |
10.6%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
43,137 |
$3M |
1.74% |
-1.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
12,454 |
$3M |
1.66% |
5.3%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
123,057 |
$3M |
1.65% |
10.0%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
48,338 |
$3M |
1.51% |
100.0%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
65,678 |
$3M |
1.45% |
-2.7%
|
- |
|
WMT
|
US |
WALMART INC |
30,325 |
$3M |
1.38% |
1.3%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
4,009 |
$2M |
1.26% |
-7.7%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
30,676 |
$2M |
1.22% |
-2.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
2,638 |
$2M |
1.22% |
3.9%
|
- |
|
SIXJ
|
US |
ALLIANZIM US 6M BF10 JAN-JUL |
79,898 |
$2M |
1.22% |
5.4%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
56,089 |
$2M |
1.15% |
-9.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
2,563 |
$2M |
1.15% |
-3.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
16,738 |
$2M |
1.13% |
1.9%
|
- |