|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
973,620 |
$56M |
21.57% |
13.2%
|
- |
|
TSPA
|
US |
T ROWE PRICE US EQY RESEARCH |
495,198 |
$18M |
7.05% |
88.0%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
296,857 |
$15M |
5.85% |
1.1%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
70,920 |
$13M |
5.05% |
0.2%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
136,074 |
$13M |
4.85% |
-1.0%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
150,865 |
$12M |
4.70% |
-4.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
16,741 |
$10M |
3.79% |
-1.6%
|
- |
|
FESM
|
US |
FIDELITY ENHNCD SMLL CP ETF |
222,276 |
$7M |
2.77% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
28,773 |
$7M |
2.77% |
-0.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
13,935 |
$7M |
2.74% |
-2.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,639 |
$7M |
2.56% |
1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,538 |
$7M |
2.52% |
-0.5%
|
- |
|
HYGW
|
US |
ISHARES HY CORP BD BUYWR ETF |
192,539 |
$6M |
2.36% |
100.0%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
51,074 |
$6M |
2.27% |
-7.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
24,808 |
$5M |
1.81% |
0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
21,283 |
$5M |
1.80% |
0.7%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
51,301 |
$4M |
1.69% |
1.3%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
83,030 |
$4M |
1.68% |
-3.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
32,048 |
$4M |
1.66% |
-0.1%
|
- |
|
FBTC
|
US |
FIDELITY WISE ORIGIN BITCOIN |
44,973 |
$4M |
1.41% |
100.0%
|
- |