|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
340,775 |
$174M |
63.09% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
100,000 |
$59M |
21.23% |
-
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
200,000 |
$15M |
5.48% |
-
|
- |
|
FGXXX
|
US |
FIRST AM GOV OBLIG-X |
6,745,661 |
$7M |
2.44% |
-
|
- |
|
QYLD
|
US |
GLOBAL X NASD 100 COV CALL |
169,500 |
$3M |
1.12% |
-
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
40,000 |
$2M |
0.83% |
-
|
- |
|
PDI
|
US |
PIMCO DYNAMIC INCOME FUND |
124,300 |
$2M |
0.83% |
-
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
37,000 |
$2M |
0.76% |
-
|
- |
|
PDO
|
US |
PIMCO DYNAMIC INCOME OPPORT |
134,500 |
$2M |
0.66% |
-
|
- |
|
QQQY
|
US |
DFN NS 100 EN OP&0DTE IN ETF |
54,833 |
$2M |
0.61% |
-
|
- |
|
WDTE
|
US |
DEFIANCE S&P 500 ENHANCED OP |
40,000 |
$2M |
0.56% |
-
|
- |
|
FTHI
|
US |
FTHI/FIRST TRUST EXCHANGE-TR |
67,000 |
$2M |
0.56% |
-
|
- |
|
FTQI
|
US |
FIRST TRUST NASDAQ BUYWRITE |
74,000 |
$2M |
0.56% |
-
|
- |
|
XJQCX
|
US |
NUVEEN CREDIT STRATEGIES INC |
175,000 |
$1M |
0.36% |
-
|
- |
|
NUSI
|
US |
NEOS NDQ-100 HG EQ INC ETF |
28,000 |
$1M |
0.26% |
-
|
- |
|
BST
|
US |
BLACKROCK SCIENCE & TECH TR |
18,000 |
$1M |
0.24% |
-
|
- |
|
YYY
|
US |
AMPLIFY HIGH INCOME ETF |
50,000 |
$1M |
0.21% |
-
|
- |
|
JPC
|
US |
NUVEEN PREFERED & INCOME OPP |
70,000 |
$1M |
0.20% |
-
|
- |