|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
50,790 |
$30M |
10.11% |
-
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
334,546 |
$17M |
5.71% |
-
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
183,206 |
$17M |
5.67% |
-
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
154,195 |
$15M |
5.24% |
-
|
- |
|
BILL
|
US |
BILL HOLDINGS INC |
172,616 |
$15M |
4.95% |
-
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
514,112 |
$11M |
3.78% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
38,562 |
$10M |
3.27% |
-
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
120,073 |
$8M |
2.81% |
-
|
- |
|
FLTR
|
US |
VANECK IG FLOATING RATE ETF |
295,271 |
$8M |
2.55% |
-
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
52,888 |
$5M |
1.66% |
-
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
19,075 |
$5M |
1.56% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,931 |
$5M |
1.55% |
-
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
75,224 |
$4M |
1.47% |
-
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
75,147 |
$4M |
1.29% |
-
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
104,183 |
$3M |
0.96% |
-
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
48,642 |
$3M |
0.86% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
6,190 |
$2M |
0.85% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
21,323 |
$2M |
0.78% |
-
|
- |
|
ABR
|
US |
ARBOR REALTY TRUST INC |
165,254 |
$2M |
0.77% |
-
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
78,249 |
$2M |
0.74% |
-
|
- |