|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
31,418 |
$16M |
4.80% |
-5.0%
|
- |
|
AAPL
|
US |
APPLE INC |
57,769 |
$14M |
4.31% |
-7.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
95,205 |
$13M |
3.81% |
-99.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
55,119 |
$12M |
3.60% |
-0.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
16,823 |
$10M |
2.94% |
0.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
350,062 |
$10M |
2.85% |
206.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
50,601 |
$9M |
2.65% |
-0.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
43,584 |
$9M |
2.55% |
0.4%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
220,315 |
$7M |
2.18% |
11.2%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
86,359 |
$7M |
2.01% |
-0.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
109,690 |
$6M |
1.89% |
7.6%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
135,826 |
$6M |
1.87% |
-35.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,284 |
$6M |
1.67% |
-15.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,047 |
$5M |
1.58% |
-8.1%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
86,470 |
$5M |
1.46% |
14.3%
|
- |
|
BUFF
|
US |
INNOVATOR LADDERED ALLOCATIO |
108,946 |
$5M |
1.46% |
4.6%
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
58,118 |
$5M |
1.39% |
0.4%
|
- |
|
PSEP
|
US |
INNOVATOR U.S. EQUITY POWER |
119,737 |
$5M |
1.39% |
-2.8%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
78,763 |
$5M |
1.37% |
-32.6%
|
- |
|
TSPA
|
US |
T ROWE PRICE US EQY RESEARCH |
122,050 |
$5M |
1.34% |
5.0%
|
- |