|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
198,636 |
$20M |
10.41% |
617.3%
|
- |
|
AAPL
|
US |
APPLE INC |
54,534 |
$14M |
7.14% |
6.8%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
192,807 |
$11M |
5.69% |
-0.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
19,947 |
$10M |
5.33% |
2.1%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
127,893 |
$10M |
5.05% |
1.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
36,150 |
$9M |
4.53% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,909 |
$8M |
3.94% |
20.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
55,989 |
$8M |
3.93% |
0.6%
|
- |
|
FIIG
|
US |
FT INTERMED DUR IG CORP ETF |
265,071 |
$5M |
2.83% |
1.3%
|
- |
|
SDVY
|
US |
FIRST TRUST SMID CAP RISING |
136,178 |
$5M |
2.55% |
4.1%
|
- |
|
MARB
|
US |
FIRST TRUST MERGER ARBITRAGE |
245,869 |
$5M |
2.55% |
-1.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
20,382 |
$4M |
2.34% |
25.9%
|
- |
|
GRID
|
US |
FIRST TRST NASD CL EDG SGIIF |
31,382 |
$4M |
1.96% |
1.4%
|
- |
|
WMT
|
US |
WALMART INC |
39,722 |
$4M |
1.88% |
-1.0%
|
- |
|
DIVI
|
US |
FRANKLIN INTERNATIONAL CORE |
112,977 |
$3M |
1.77% |
-9.5%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
72,655 |
$3M |
1.62% |
3.8%
|
- |
|
CPNS
|
US |
CALAMOS NSDQ 100 ALT SEPT |
109,461 |
$3M |
1.45% |
-5.7%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
11,409 |
$3M |
1.44% |
41.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,386 |
$3M |
1.37% |
-10.8%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
37,145 |
$2M |
1.30% |
3.1%
|
- |