TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
237,428 |
$12M |
10.15% |
-
|
- |
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
132,692 |
$7M |
5.74% |
-
|
- |
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
123,556 |
$6M |
5.37% |
-
|
- |
AAPL
|
US |
APPLE INC |
23,905 |
$6M |
5.13% |
-
|
- |
GOOG
|
US |
ALPHABET INC-CL C |
25,887 |
$5M |
4.23% |
-
|
- |
VOO
|
US |
VANGUARD S&P 500 ETF |
8,765 |
$5M |
4.05% |
-
|
- |
AMZN
|
US |
AMAZON.COM INC |
19,403 |
$4M |
3.65% |
-
|
- |
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,051 |
$4M |
3.54% |
-
|
- |
MSFT
|
US |
MICROSOFT CORP |
8,891 |
$4M |
3.21% |
-
|
- |
SPMO
|
US |
INVESCO S&P 500 MOMENTUM ETF |
38,614 |
$4M |
3.14% |
-
|
- |
FLRN
|
US |
SPDR BLOOMBERG INVESTMENT GR |
116,100 |
$4M |
3.06% |
-
|
- |
NVDA
|
US |
NVIDIA CORP |
22,480 |
$3M |
2.59% |
-
|
- |
AVGO
|
US |
BROADCOM INC |
12,990 |
$3M |
2.58% |
-
|
- |
IVV
|
US |
ISHARES CORE S&P 500 ETF |
4,793 |
$3M |
2.42% |
-
|
- |
IAU
|
US |
ISHARES GOLD TRUST |
48,286 |
$2M |
2.05% |
-
|
- |
META
|
US |
META PLATFORMS INC-CLASS A |
3,848 |
$2M |
1.93% |
-
|
- |
WMT
|
US |
WALMART INC |
23,411 |
$2M |
1.81% |
-
|
- |
NFLX
|
US |
NETFLIX INC |
2,343 |
$2M |
1.79% |
-
|
- |
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
31,022 |
$2M |
1.78% |
-
|
- |
GOOGL
|
US |
ALPHABET INC-CL A |
9,633 |
$2M |
1.56% |
-
|
- |