|
AAPL
|
US |
APPLE INC |
65,563 |
$16M |
6.93% |
10.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
21,874 |
$13M |
5.44% |
8.2%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
236,892 |
$10M |
4.30% |
-6.0%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
303,912 |
$9M |
3.91% |
9.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
15,544 |
$9M |
3.84% |
-3.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
159,420 |
$7M |
3.04% |
-8.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
30,754 |
$7M |
2.85% |
6.5%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
102,650 |
$6M |
2.59% |
-4.1%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
317,333 |
$6M |
2.37% |
-2.7%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
221,200 |
$5M |
2.30% |
-0.6%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
53,126 |
$5M |
2.28% |
10.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,710 |
$5M |
2.26% |
0.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
29,526 |
$5M |
2.22% |
14.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
38,511 |
$5M |
2.18% |
-0.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,807 |
$5M |
2.12% |
1.0%
|
- |
|
FPX
|
US |
FIRST TRUST US EQUITY OPPORT |
40,092 |
$5M |
2.02% |
-4.6%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
91,549 |
$5M |
1.98% |
11.3%
|
- |
|
CIBR
|
US |
FIRST TRUST NASDAQ CYBERSECU |
73,371 |
$5M |
1.97% |
-1.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,444 |
$4M |
1.84% |
-4.5%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
77,557 |
$4M |
1.72% |
21.7%
|
- |