|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
293,768 |
$20M |
8.13% |
38.4%
|
- |
|
SPYI
|
US |
NEOS S&P 500 HIGH INCOME ETF |
198,198 |
$10M |
4.05% |
20.5%
|
- |
|
XBJL
|
US |
INN US EQ ACC 9 BUFF JULY |
258,754 |
$9M |
3.55% |
8.5%
|
- |
|
DMBS
|
US |
DOUBLELINE MORTGAGE ETF |
169,927 |
$8M |
3.28% |
81.7%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
224,025 |
$8M |
3.07% |
4.2%
|
- |
|
TJUL
|
US |
INNOV EQ DEF PRO ETF-2YR0725 |
219,961 |
$6M |
2.45% |
5.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
27,109 |
$6M |
2.39% |
8.8%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
94,840 |
$6M |
2.36% |
-26.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,990 |
$5M |
2.20% |
15.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
37,893 |
$5M |
2.04% |
8.8%
|
- |
|
JSI
|
US |
JH SECURITIZED INCOME ETF |
95,746 |
$5M |
1.99% |
45.0%
|
- |
|
AAPL
|
US |
APPLE INC |
18,690 |
$5M |
1.88% |
-4.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
23,535 |
$4M |
1.80% |
-1.8%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
75,424 |
$4M |
1.56% |
-15.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
21,432 |
$4M |
1.53% |
-4.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,444 |
$4M |
1.52% |
3.6%
|
- |
|
ULST
|
US |
SPDR ULTRA SHORT-TERM BOND |
88,103 |
$4M |
1.43% |
-0.6%
|
- |
|
GSY
|
US |
INVESCO ULTRA SHORT DURATION |
71,190 |
$4M |
1.43% |
-0.5%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
68,603 |
$3M |
1.40% |
14.3%
|
- |
|
OCTW
|
US |
ALLIANZIM US LC BUFFER20 OCT |
96,414 |
$3M |
1.38% |
100.0%
|
- |