|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
263,739 |
$15M |
13.09% |
57.8%
|
- |
|
GSAT
|
US |
GLOBALSTAR INC |
5,750,100 |
$12M |
10.46% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
54,412 |
$10M |
8.38% |
0.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
115,869 |
$9M |
7.70% |
100.0%
|
- |
|
VRIG
|
US |
INVESCO VARIABLE RATE INVEST |
227,685 |
$6M |
5.02% |
4.7%
|
- |
|
PHYL
|
US |
PGIM ACTIVE HIGH YIELD BOND |
162,985 |
$6M |
4.97% |
3.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
8,479 |
$5M |
4.37% |
133.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
77,841 |
$4M |
3.93% |
1.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
25,434 |
$4M |
3.78% |
2.0%
|
- |
|
FTLS
|
US |
FIRST TRUST LONG/SHORT EQTY |
64,677 |
$4M |
3.74% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
77,241 |
$3M |
2.99% |
2.0%
|
- |
|
GSID
|
US |
GOLDMAN SACHS MARKETBETA INT |
60,571 |
$3M |
2.88% |
3.5%
|
- |
|
SMCI
|
US |
SUPER MICRO COMPUTER INC |
70,000 |
$2M |
1.87% |
100.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
3 |
$2M |
1.79% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
20,000 |
$2M |
1.42% |
133.8%
|
Put |
|
ELF
|
US |
ELF BEAUTY INC |
9,479 |
$1M |
1.05% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
1,856 |
$1M |
0.95% |
0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
2,400 |
$1M |
0.95% |
-
|
Call |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
3,020 |
$1M |
0.91% |
-
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
8,500 |
$1M |
0.90% |
100.0%
|
Put |