|
SS SPDR BB CONV SEC ETF (CWB)
|
9.2 |
384 |
52,117,977 |
135,724 |
-1,382.38 |
-1.01 |
|
ISHARES JP MORGAN USD EMERGI (EMB)
|
6.1 |
283 |
34,387,055 |
121,509 |
-1,974.55 |
-1.60 |
|
JPMorgan Nasdaq Equity Premium Income ET (US46654Q2030)
|
5.6 |
387 |
31,737,829 |
82,010 |
-754.41 |
-0.91 |
|
GOOGL 5.45 11/15/55 (US02079KBA43)
|
5.4 |
27,000 |
30,242,003 |
1,120 |
-29.98 |
-2.61 |
|
MSFT 5.3 02/08/41 (US594918AM64)
|
4.5 |
20,000 |
25,478,775 |
1,274 |
-18.69 |
-1.45 |
|
AAPL 4.65 02/23/46 (US037833BX70)
|
4.3 |
22,000 |
24,223,602 |
1,101 |
-21.82 |
-1.94 |
|
ISHARES INGR CORP BD B/W ETF (US46436E2880)
|
3.8 |
708.32 |
21,265,670 |
30,023 |
-767.04 |
-2.49 |
|
VANECK IG FLOATING RATE ETF (US92189F4862)
|
3.2 |
522 |
17,837,734 |
34,172 |
-459.77 |
-1.33 |
|
T 4 1/8 10/31/27 (US91282CFU09)
|
3.1 |
13,000 |
17,324,686 |
1,333 |
-12.42 |
-0.92 |
|
ISHARES US PREFERRED STOCK E (PFF)
|
3.0 |
430.68 |
16,930,782 |
39,312 |
-609.38 |
-1.53 |
|
T 4 3/8 05/15/34 (US91282CKQ32)
|
2.7 |
12,000 |
15,206,521 |
1,267 |
-19.30 |
-1.50 |
|
T 4 1/2 11/15/33 (US91282CJJ18)
|
2.5 |
11,000 |
14,113,682 |
1,283 |
-18.74 |
-1.44 |
|
T 4 1/8 11/15/32 (US91282CFV81)
|
2.2 |
10,000 |
12,678,057 |
1,268 |
-16.39 |
-1.28 |
|
브로드컴/BROADCOM LTD (AVGO)
|
2.1 |
24.02 |
12,105,086 |
503,959 |
23,579.35 |
4.91 |
|
CISCO_SYSTEMS (CSCO)
|
1.9 |
68.41 |
10,749,024 |
157,127 |
12,458.08 |
8.61 |
|
Texas Instruments Inc (TXN)
|
1.6 |
23.64 |
9,143,945 |
386,800 |
5,729.48 |
1.50 |
|
Merck & Co (MRK)
|
1.5 |
44.93 |
8,587,219 |
191,124 |
-10,821.59 |
-5.36 |
|
ABBVIE INC (ABBV)
|
1.5 |
23.11 |
8,393,906 |
363,215 |
7,036.61 |
1.98 |
|
CHEVRON ORD (CVX)
|
1.4 |
29.27 |
8,037,345 |
274,593 |
-1,891.97 |
-0.68 |
|
PRI SPE PRE SEC ACTI-USD INC (US74255Y8883)
|
1.4 |
316.64 |
7,751,716 |
24,481 |
-342.71 |
-1.38 |
|
Coca-Cola Co (KO)
|
1.3 |
65.27 |
7,497,569 |
114,870 |
-2,607.08 |
-2.22 |
|
ConocoPhillips (COP)
|
1.2 |
40 |
6,951,633 |
173,791 |
4,095.60 |
2.41 |
|
Valero Energy Corp (VLO)
|
1.2 |
11.95 |
6,783,511 |
567,658 |
43,150.21 |
8.23 |
|
Welltower OP Inc (WELL)
|
1.2 |
22.16 |
6,558,675 |
295,969 |
-19,098.01 |
-6.06 |
|
Amgen Corp (AMGN)
|
1.1 |
11.52 |
6,369,495 |
552,908 |
-20,192.62 |
-3.52 |
|
Bristol-Myers Squibb Co (BMY)
|
1.1 |
78.16 |
6,245,644 |
79,908 |
-5,128.56 |
-6.03 |
|
VERIZON COMMUNICATIONS ORD (VZ)
|
1.1 |
101.8 |
6,236,588 |
61,263 |
-938.60 |
-1.51 |
|
JPMORGAN_CHASE/제이피모간체이스 (JPM)
|
1.0 |
13 |
5,734,856 |
441,143 |
-12,018.15 |
-2.65 |
|
Lockheed Martin Corp (LMT)
|
0.9 |
7.95 |
5,312,237 |
668,206 |
-24,711.70 |
-3.57 |
|
HOME_DEPOT (HD)
|
0.9 |
13.82 |
5,286,193 |
382,503 |
-7,157.38 |
-1.84 |
|
ISHARES 20+ BOND BUYWRITE (TLTW)
|
0.9 |
190.82 |
5,085,264 |
26,650 |
-893.47 |
-3.24 |
|
PEPSICO INC (PEP)
|
0.9 |
30 |
4,968,378 |
165,613 |
-8,479.20 |
-4.87 |
|
알파벳 A/Alphabet Inc (GOOGL)
|
0.8 |
9.7 |
4,550,699 |
469,144 |
7,947.73 |
1.72 |
|
PROLOGIS INC REIT (PLD)
|
0.8 |
25.64 |
4,368,826 |
170,391 |
-9,003.74 |
-5.02 |
|
EOG Resources Inc (EOG)
|
0.7 |
21.84 |
4,215,667 |
193,025 |
4,093.04 |
2.17 |
|
Target Corp (TGT)
|
0.7 |
18.98 |
3,834,081 |
202,006 |
-9,612.12 |
-4.54 |
|
Equinix Inc (EQIX)
|
0.6 |
2.64 |
3,645,903 |
1,381,024 |
7,566.67 |
0.55 |
|
SLB Ltd (SLB)
|
0.6 |
56.23 |
3,609,654 |
64,194 |
-3,269.68 |
-4.85 |
|
United Parcel Service (UPS)
|
0.6 |
29.09 |
3,593,492 |
123,530 |
-3,538.33 |
-2.78 |
|
EXXONMOBIL HOLDINGS CORP (XOM)
|
0.6 |
15.91 |
3,493,532 |
219,581 |
1,306.66 |
0.60 |
|
Simon Property Group (SPG)
|
0.6 |
13.18 |
3,485,770 |
264,474 |
-11,875.72 |
-4.30 |
|
CARETRUST REIT INC (US14174T1079)
|
0.6 |
72.64 |
3,482,729 |
47,945 |
-2,379.09 |
-4.73 |
|
JOHNSON & JOHNSON (JNJ)
|
0.6 |
9.98 |
3,452,434 |
345,935 |
-16,033.37 |
-4.43 |
|
Digital Realty Trust Inc (DLR)
|
0.5 |
12.82 |
3,096,787 |
241,559 |
2,708.74 |
1.13 |
|
Fastenal Co (FAST)
|
0.5 |
45.07 |
3,006,054 |
66,697 |
-888.42 |
-1.31 |
|
EASTGROUP PROPERTIES INC (EGP)
|
0.5 |
11.7 |
2,984,098 |
255,051 |
-19,093.76 |
-6.96 |
|
ONEOK Inc (OKE)
|
0.5 |
24.14 |
2,845,017 |
117,855 |
350.70 |
0.30 |
|
월마트/WAL_MART_STORES (WMT)
|
0.5 |
18 |
2,605,898 |
144,772 |
293.11 |
0.20 |
|
BANK OF AMERICA CORP (BAC)
|
0.4 |
30.59 |
2,191,361 |
71,637 |
-2,713.37 |
-3.65 |
|
Archer-Daniels-Midland Company (ADM)
|
0.4 |
18.73 |
2,039,202 |
108,874 |
1,461.29 |
1.36 |
|
Caterpillar (CAT)
|
0.4 |
1.86 |
2,026,119 |
1,089,311 |
-28,967.20 |
-2.59 |
|
PROCTER & GAMBLE CO/THE (PG)
|
0.3 |
9.89 |
1,956,806 |
197,857 |
-2,790.19 |
-1.39 |
|
Unitedhealth Group (UNH)
|
0.3 |
3.73 |
1,877,119 |
503,249 |
-3,969.71 |
-0.78 |
|
PAYCHEX INC (PAYX)
|
0.3 |
13.66 |
1,856,731 |
135,925 |
1,578.11 |
1.17 |
|
Fifth Third Bancorp (FITB)
|
0.3 |
25.8 |
1,730,808 |
67,086 |
-1,866.63 |
-2.71 |
|
Kimberly-Clark Corp (KMB)
|
0.3 |
13.07 |
1,687,839 |
129,138 |
-4,775.21 |
-3.57 |
|
PHILIP_MORRIS_INTERNATIONAL (PM)
|
0.3 |
6.34 |
1,635,184 |
257,915 |
-4,392.43 |
-1.67 |
|
Wells Fargo & Co (WFC)
|
0.3 |
14.77 |
1,586,711 |
107,428 |
-1,445.36 |
-1.33 |
|
Cincinnati Financial Corp (CINF)
|
0.3 |
6.59 |
1,425,515 |
216,315 |
-1,661.76 |
-0.76 |
|
Halliburton Co (HAL)
|
0.2 |
32.61 |
1,385,839 |
42,497 |
-169.95 |
-0.40 |
|
GOLDMAN_SACHS_GROUP (GS)
|
0.2 |
1.16 |
1,377,535 |
1,187,530 |
-51,958.62 |
-4.19 |
|
Citigroup (C)
|
0.2 |
7.95 |
1,354,821 |
170,418 |
-6,528.43 |
-3.69 |
|
Hershey Foods Corp (HSY)
|
0.2 |
6.16 |
1,322,028 |
214,615 |
-3,740.42 |
-1.71 |
|
Darden Restaurants Inc (DRI)
|
0.2 |
4.89 |
1,318,805 |
269,694 |
5,749.49 |
2.18 |
|
Raytheon Technologies Corp (RTX)
|
0.2 |
5.39 |
1,300,488 |
241,278 |
-11,614.47 |
-4.59 |
|
Regions Financial Corp (RF)
|
0.2 |
34.91 |
1,247,611 |
35,738 |
-638.84 |
-1.76 |
|
Intl Business Machines Corp (IBM)
|
0.2 |
4.09 |
1,207,174 |
295,153 |
-2,449.88 |
-0.82 |
|
ABBOTT LABORATORIES (ABT)
|
0.2 |
8.82 |
1,165,563 |
132,150 |
-4,415.08 |
-3.23 |
|
MCDONALDS CORP (MCD)
|
0.2 |
3.11 |
961,092 |
309,033 |
-7,495.18 |
-2.37 |
|
원화현금 (KRD010010001)
|
4.4 |
25,003,222 |
25,003,222 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | - | 565,163,872 |
- | - | - |