|
AAPL
|
US |
APPLE INC |
57,694 |
$14M |
7.19% |
-1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
69,429 |
$9M |
4.64% |
-99.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,533 |
$8M |
4.10% |
1.3%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
138,317 |
$7M |
3.35% |
32.9%
|
- |
|
PVAL
|
US |
PUTNAM FOCUSED LRG CAP VALUE |
135,998 |
$5M |
2.51% |
1.6%
|
- |
|
PGRO
|
US |
PUTNAM FOCUSED LRG CAP GROW |
116,297 |
$5M |
2.25% |
3.7%
|
- |
|
QJUN
|
US |
FT VEST NASDAQ-100 BUFFER ET |
161,462 |
$5M |
2.25% |
-7.5%
|
- |
|
AIRR
|
US |
FIRST TRUST RBA AMERICAN IND |
52,633 |
$4M |
2.02% |
0.0%
|
- |
|
CIBR
|
US |
FIRST TRUST NASDAQ CYBERSECU |
62,886 |
$4M |
1.99% |
-13.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,346 |
$4M |
1.82% |
9.5%
|
- |
|
ISPY
|
US |
PROSHARES S&P HIGH INCOM ETF |
81,637 |
$4M |
1.80% |
7.2%
|
- |
|
SMIZ
|
US |
ZACKS SMALL/MID CAP ETF |
104,034 |
$3M |
1.72% |
4.0%
|
- |
|
MISL
|
US |
FIRST TRUST INDXX AERO & DEF |
110,033 |
$3M |
1.67% |
6.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
15,207 |
$3M |
1.66% |
9.0%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
48,847 |
$3M |
1.62% |
5.0%
|
- |
|
GBTC
|
US |
GRAYSCALE BITCOIN TRUST ETF |
43,501 |
$3M |
1.60% |
100.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,260 |
$3M |
1.49% |
3.5%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
37,340 |
$3M |
1.41% |
-92.6%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
48,184 |
$3M |
1.35% |
7.0%
|
- |
|
GJUN
|
US |
FT VEST US EQUITY MODERATE B |
74,567 |
$3M |
1.34% |
-5.0%
|
- |