|
MSFT
|
US |
MICROSOFT CORP |
20,088 |
$9M |
2.75% |
2.4%
|
- |
|
SPYI
|
US |
NEOS S&P 500 HIGH INCOME ETF |
168,173 |
$9M |
2.74% |
1948.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
45,841 |
$9M |
2.72% |
8.6%
|
- |
|
AAPL
|
US |
APPLE INC |
34,955 |
$8M |
2.59% |
0.5%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
120,916 |
$8M |
2.59% |
-2.9%
|
- |
|
XBJL
|
US |
INN US EQ ACC 9 BUFF JULY |
239,254 |
$8M |
2.55% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
62,119 |
$8M |
2.40% |
16.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
44,709 |
$7M |
2.38% |
8.7%
|
- |
|
DMBS
|
US |
DOUBLELINE MORTGAGE ETF |
132,916 |
$7M |
2.13% |
-6.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,761 |
$6M |
1.96% |
45.0%
|
- |
|
TJUL
|
US |
INNOV EQ DEF PRO ETF-2YR0725 |
208,472 |
$6M |
1.82% |
100.0%
|
- |
|
BBBS
|
US |
BBLX BBB 1-5Y CORP BOND ETF |
108,802 |
$6M |
1.78% |
49.2%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
88,919 |
$5M |
1.73% |
117.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
9,032 |
$5M |
1.68% |
-6.8%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
120,550 |
$5M |
1.44% |
-2.2%
|
- |
|
XTRE
|
US |
BONDBLOXX BBG 3Y US TSY ETF |
89,265 |
$4M |
1.42% |
188.1%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
42,159 |
$4M |
1.21% |
6.3%
|
- |
|
MBS
|
US |
ANGEL OAK MORTG-BCKED SE ETF |
423,941 |
$4M |
1.20% |
42.8%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
75,695 |
$4M |
1.19% |
100.0%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
7,488 |
$4M |
1.18% |
-10.3%
|
- |