|
APP
|
US |
APPLOVIN CORP-CLASS A |
239,616 |
$78M |
24.08% |
-27.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
27,991 |
$14M |
4.45% |
9.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
26,925 |
$11M |
3.53% |
2.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
37,796 |
$9M |
2.73% |
1.4%
|
- |
|
XSD
|
US |
SPDR S&P SEMICONDUCTOR ETF |
32,994 |
$8M |
2.55% |
14.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
60,176 |
$8M |
2.53% |
3.6%
|
- |
|
AAPL
|
US |
APPLE INC |
31,110 |
$8M |
2.42% |
7.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
12,193 |
$7M |
2.22% |
2.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
9,155 |
$4M |
1.17% |
2.3%
|
- |
|
OKE
|
US |
ONEOK INC |
37,144 |
$4M |
1.16% |
0.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
7,569 |
$3M |
1.06% |
5.6%
|
- |
|
FDN
|
US |
FIRST TRUST DJ INTERNET IND |
14,033 |
$3M |
1.06% |
-
|
- |
|
ETN
|
US |
EATON CORP PLC |
9,835 |
$3M |
1.01% |
-
|
- |
|
DIVO
|
US |
AMPLIFY CWP ENHANCED DIVIDEN |
75,411 |
$3M |
0.95% |
0.2%
|
- |
|
CNQ
|
US |
CANADIAN NATURAL RESOURCES |
99,578 |
$3M |
0.95% |
0.0%
|
- |
|
QTEC
|
US |
FIRST TRUST NASDQ 100 TECH I |
16,176 |
$3M |
0.95% |
-2.1%
|
- |
|
WMT
|
US |
WALMART INC |
33,626 |
$3M |
0.94% |
3.9%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
59,155 |
$3M |
0.88% |
21.5%
|
- |
|
MAIN
|
US |
MAIN STREET CAPITAL CORP |
47,359 |
$3M |
0.86% |
10.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
11,368 |
$3M |
0.85% |
4.7%
|
- |