|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
405,964 |
$23M |
15.55% |
-
|
- |
|
78410K717
|
- |
ICON FLEXIBLE BD FD INV |
2,177,842 |
$19M |
12.72% |
-
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
634,095 |
$18M |
12.00% |
-
|
- |
|
LCTU
|
US |
BLACKROCK US CARBON TR READ |
252,676 |
$16M |
10.99% |
-
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
52,191 |
$12M |
8.24% |
-
|
- |
|
SNOXX
|
US |
SCHWAB TRSRY OBL MNY-INV |
10,373,575 |
$10M |
7.05% |
-
|
- |
|
56064B753
|
- |
NYLI MACKAY SHORT DURATION HIGH INC CL A |
946,803 |
$9M |
6.12% |
-
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
61,926 |
$6M |
4.07% |
-
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
58,638 |
$6M |
4.04% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,220 |
$5M |
3.15% |
-
|
- |
|
RNMBY
|
US |
RHEINMETALL AG-UNSP ADR |
36,258 |
$5M |
3.12% |
-
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
19,363 |
$4M |
2.95% |
-
|
- |
|
FLDR
|
US |
FIDELITY LOW DURATION ETF |
54,212 |
$3M |
1.84% |
-
|
- |
|
SCOXX
|
US |
SCHWAB TRSRY OBL MNY-ULT |
2,681,824 |
$3M |
1.82% |
-
|
- |
|
SNSXX
|
US |
SCHWAB US TREASURY MONEY-INV |
1,097,918 |
$1M |
0.75% |
-
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
12,745 |
$1M |
0.65% |
-
|
- |
|
MCK
|
US |
MCKESSON CORP |
1,000 |
$1M |
0.39% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,779 |
$1M |
0.34% |
-
|
- |
|
ANCFX
|
US |
AMER FND FNDMNTL INVST-A |
5,803 |
$0M |
0.32% |
-
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
3,327 |
$0M |
0.30% |
-
|
- |