|
AAPL
|
US |
APPLE INC |
53,062 |
$13M |
7.15% |
-16.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
80,242 |
$11M |
6.13% |
-5.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
100,228 |
$11M |
5.94% |
0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
35,041 |
$8M |
4.26% |
-9.4%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
110,187 |
$6M |
3.50% |
2.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
59,839 |
$6M |
3.20% |
-6.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
10,027 |
$5M |
2.98% |
-0.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,239 |
$5M |
2.55% |
-1.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,975 |
$5M |
2.53% |
100.0%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
73,106 |
$4M |
2.38% |
-1.7%
|
- |
|
BNOV
|
US |
INNOVATOR U.S. EQUITY BUFFER |
78,774 |
$3M |
1.85% |
100.0%
|
- |
|
TSLA
|
US |
TESLA INC |
7,607 |
$3M |
1.59% |
-0.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
14,894 |
$3M |
1.56% |
-3.1%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
88,726 |
$3M |
1.56% |
-0.1%
|
- |
|
SJNK
|
US |
SPDR BLOOMBERG SHORT TERM HI |
100,622 |
$3M |
1.41% |
-6.9%
|
- |
|
SPLV
|
US |
INVESCO S&P 500 LOW VOLATILI |
35,754 |
$2M |
1.38% |
-7.5%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
46,543 |
$2M |
1.29% |
38.2%
|
- |
|
QSPT
|
US |
FT VEST NASDAQ-100 BUFFER ET |
80,955 |
$2M |
1.23% |
100.0%
|
- |
|
SSO
|
US |
PROSHARES ULTRA S&P500 |
23,312 |
$2M |
1.18% |
11.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,074 |
$2M |
1.17% |
-14.9%
|
- |