|
SS SPDR BB CONV SEC ETF (CWB US)
|
9.1 |
384 |
55,133,208 |
143,576 |
-2,413.70 |
-1.65 |
|
ISHARES JP MORGAN USD EMERGI (EMB US)
|
6.2 |
283 |
37,379,269 |
132,082 |
-196.10 |
-0.15 |
|
GOOGL 5.45 11/15/55 (US02079KBA43)
|
5.5 |
27,000 |
33,373,657 |
1,236 |
5.68 |
0.46 |
|
JPMorgan Nasdaq Equity Premium Income ET (US46654Q2030)
|
5.3 |
387 |
32,021,076 |
82,742 |
-1,022.36 |
-1.22 |
|
MSFT 5.3 02/08/41 (US594918AM64)
|
4.6 |
20,000 |
27,598,593 |
1,380 |
1.89 |
0.14 |
|
AAPL 4.65 02/23/46 (US037833BX70)
|
4.4 |
22,000 |
26,578,555 |
1,208 |
3.03 |
0.25 |
|
ISHARES INGR CORP BD B/W ETF (US46436E2880)
|
3.8 |
708 |
22,991,863 |
32,460 |
-106.70 |
-0.33 |
|
VANECK IG FLOATING RATE ETF (US92189F4862)
|
3.0 |
522 |
18,483,673 |
35,409 |
-315.88 |
-0.88 |
|
ISHARES US PREFERRED STOCK E (PFF US)
|
3.0 |
431 |
18,297,725 |
42,486 |
-74.30 |
-0.17 |
|
T 4 1/8 10/31/27 (US91282CFU09)
|
3.0 |
13,000 |
18,003,354 |
1,385 |
-13.50 |
-0.97 |
|
T 4 3/8 05/15/34 (US91282CKQ32)
|
2.7 |
12,000 |
16,448,150 |
1,371 |
-10.70 |
-0.77 |
|
T 4 1/2 11/15/33 (US91282CJJ18)
|
2.5 |
11,000 |
15,230,621 |
1,385 |
-11.34 |
-0.81 |
|
T 4 1/8 11/15/32 (US91282CFV81)
|
2.2 |
10,000 |
13,614,273 |
1,361 |
-11.97 |
-0.87 |
|
브로드컴/BROADCOM LTD (AVGO US)
|
2.0 |
24 |
11,866,205 |
494,014 |
-37,112.45 |
-6.99 |
|
CISCO_SYSTEMS (CSCO US)
|
1.7 |
68 |
10,525,913 |
153,865 |
-2,132.17 |
-1.37 |
|
Merck & Co (MRK US)
|
1.6 |
45 |
9,734,172 |
216,652 |
27,724.84 |
14.67 |
|
Texas Instruments Inc (TXN US)
|
1.4 |
24 |
8,513,171 |
360,117 |
-20,392.60 |
-5.36 |
|
ABBVIE INC (ABBV US)
|
1.4 |
23 |
8,506,005 |
368,066 |
6,173.52 |
1.71 |
|
Coca-Cola Co (KO US)
|
1.4 |
65 |
8,282,963 |
126,903 |
2,759.35 |
2.22 |
|
PRI SPE PRE SEC ACTI-USD INC (US74255Y8883)
|
1.4 |
317 |
8,269,790 |
26,117 |
-131.48 |
-0.5 |
|
CHEVRON ORD (CVX US)
|
1.3 |
29 |
8,102,160 |
276,808 |
-10,755.14 |
-3.74 |
|
Welltower OP Inc (WELL US)
|
1.2 |
22 |
7,400,210 |
333,944 |
4,870.04 |
1.48 |
|
Bristol-Myers Squibb Co (BMY US)
|
1.2 |
78 |
7,351,386 |
94,056 |
1,737.53 |
1.88 |
|
ConocoPhillips (COP US)
|
1.2 |
40 |
7,302,881 |
182,572 |
1,262.40 |
0.7 |
|
VERIZON COMMUNICATIONS ORD (VZ US)
|
1.2 |
102 |
7,083,875 |
69,586 |
1,741.85 |
2.57 |
|
Amgen Corp (AMGN US)
|
1.2 |
12 |
7,055,008 |
612,414 |
18,000.09 |
3.03 |
|
HOME_DEPOT (HD US)
|
1.1 |
14 |
6,466,325 |
467,896 |
-3,813.60 |
-0.81 |
|
JPMORGAN_CHASE/제이피모간체이스 (JPM US)
|
1.1 |
13 |
6,421,276 |
493,944 |
-13,770.15 |
-2.71 |
|
Lockheed Martin Corp (LMT US)
|
1.0 |
8 |
6,126,817 |
770,669 |
-77,972.58 |
-9.19 |
|
PEPSICO INC (PEP US)
|
1.0 |
30 |
5,910,464 |
197,015 |
1,155.77 |
0.59 |
|
ISHARES 20+ BOND BUYWRITE (TLTW US)
|
0.9 |
191 |
5,678,679 |
29,759 |
323.79 |
1.1 |
|
Valero Energy Corp (VLO US)
|
0.9 |
12 |
5,633,227 |
471,400 |
-17,865.10 |
-3.65 |
|
PROLOGIS INC REIT (PLD US)
|
0.8 |
26 |
5,089,113 |
198,483 |
2,777.42 |
1.42 |
|
알파벳 A/Alphabet Inc (GOOGL US)
|
0.8 |
10 |
4,660,561 |
480,470 |
-618.04 |
-0.13 |
|
EOG Resources Inc (EOG US)
|
0.7 |
22 |
4,440,731 |
203,330 |
-4,507.78 |
-2.17 |
|
Target Corp (TGT US)
|
0.7 |
19 |
4,296,564 |
226,373 |
13,251.95 |
6.22 |
|
United Parcel Service (UPS US)
|
0.7 |
29 |
4,235,442 |
145,598 |
3,130.32 |
2.2 |
|
SLB Ltd (SLB US)
|
0.7 |
56 |
4,149,548 |
73,796 |
-575.64 |
-0.77 |
|
CARETRUST REIT INC (US14174T1079)
|
0.7 |
73 |
4,013,615 |
55,254 |
323.91 |
0.59 |
|
Simon Property Group (SPG US)
|
0.7 |
13 |
3,996,931 |
303,257 |
-5,089.30 |
-1.65 |
|
Equinix Inc (EQIX US)
|
0.6 |
3 |
3,924,359 |
1,486,500 |
-30,130.30 |
-1.99 |
|
JOHNSON & JOHNSON (JNJ US)
|
0.6 |
10 |
3,774,877 |
378,244 |
-686.17 |
-0.18 |
|
EXXONMOBIL HOLDINGS CORP (XOM US)
|
0.6 |
16 |
3,539,247 |
222,454 |
-8,948.96 |
-3.87 |
|
Digital Realty Trust Inc (DLR US)
|
0.6 |
13 |
3,414,283 |
266,325 |
-6,576.13 |
-2.41 |
|
EASTGROUP PROPERTIES INC (EGP US)
|
0.5 |
12 |
3,285,474 |
280,810 |
-1,763.25 |
-0.62 |
|
Fastenal Co (FAST US)
|
0.5 |
45 |
3,139,994 |
69,669 |
-1,990.79 |
-2.78 |
|
ONEOK NPV (OKE US)
|
0.5 |
24 |
3,065,445 |
126,986 |
-8,688.61 |
-6.4 |
|
BANK OF AMERICA CORP (BAC US)
|
0.4 |
31 |
2,644,599 |
86,453 |
-3,321.18 |
-3.7 |
|
월마트/WAL_MART_STORES (WMT US)
|
0.4 |
18 |
2,626,744 |
145,930 |
-15,084.78 |
-9.37 |
|
PAYCHEX INC (PAYX US)
|
0.4 |
14 |
2,364,356 |
173,086 |
5,459.96 |
3.26 |
|
Caterpillar (CAT US)
|
0.3 |
2 |
2,089,662 |
1,123,474 |
-51,809.68 |
-4.41 |
|
Archer-Daniels-Midland Company (ADM US)
|
0.3 |
19 |
2,053,196 |
109,621 |
-5,619.65 |
-4.88 |
|
Unitedhealth Group (UNH US)
|
0.3 |
4 |
2,048,507 |
549,198 |
-1,398.12 |
-0.25 |
|
Kimberly-Clark Corp (KMB US)
|
0.3 |
13 |
2,009,388 |
153,740 |
3,180.26 |
2.11 |
|
PROCTER & GAMBLE CO/THE (PG US)
|
0.3 |
10 |
1,991,350 |
201,350 |
849.85 |
0.42 |
|
Fifth Third Bancorp (FITB US)
|
0.3 |
26 |
1,961,101 |
76,012 |
-4,062.56 |
-5.07 |
|
Wells Fargo & Co (WFC US)
|
0.3 |
15 |
1,734,251 |
117,417 |
-4,741.84 |
-3.88 |
|
PHILIP_MORRIS_INTERNATIONAL (PM US)
|
0.3 |
6 |
1,702,546 |
268,540 |
6,303.94 |
2.4 |
|
GOLDMAN_SACHS_GROUP (GS US)
|
0.3 |
1 |
1,700,950 |
1,466,336 |
12,071.55 |
0.83 |
|
Hershey Foods Corp (HSY US)
|
0.3 |
6 |
1,596,714 |
259,207 |
2,798.86 |
1.09 |
|
Raytheon Technologies Corp (RTX US)
|
0.3 |
5 |
1,569,545 |
291,196 |
-23,971.61 |
-7.61 |
|
Cincinnati Financial Corp (CINF US)
|
0.3 |
7 |
1,564,350 |
237,382 |
-2,113.35 |
-0.88 |
|
Halliburton Co (HAL US)
|
0.3 |
33 |
1,526,351 |
46,806 |
-1,638.06 |
-3.38 |
|
Darden Restaurants Inc (DRI US)
|
0.2 |
5 |
1,492,544 |
305,224 |
-676.89 |
-0.22 |
|
Regions Financial Corp (RF US)
|
0.2 |
35 |
1,480,757 |
42,416 |
-1,890.66 |
-4.27 |
|
Citigroup (C US)
|
0.2 |
8 |
1,466,970 |
184,525 |
-7,868.81 |
-4.09 |
|
ABBOTT LABORATORIES (ABT US)
|
0.2 |
9 |
1,418,404 |
160,817 |
3,324.04 |
2.11 |
|
Intl Business Machines Corp (IBM US)
|
0.2 |
4 |
1,326,412 |
324,306 |
-896.58 |
-0.28 |
|
MCDONALDS CORP (MCD US)
|
0.2 |
3 |
1,154,633 |
371,265 |
-1,907.07 |
-0.51 |
|
원화현금 (KRD010010001)
|
4.3 |
26,098,721 |
26,098,721 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | - | 606,032,779 |
- | - | - |
