Fund profile
Tickers
CLERX, GINCX
Fund manager
Total assets
$300.11 mm
Liabilities
$314.66 k
Net assets
$299.80 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Merrimack Street Trust | 35.28 mm | 664.96 k shares | 11.77 | Common equity | Long | USA |
ISHARES MSCI USA
|
34.06 mm | 330.00 k shares | 11.36 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 26.56 mm | 1.20 mm shares | 8.86 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 20.84 mm | 620.00 k shares | 6.95 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 20.29 mm | 380.00 k shares | 6.77 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 17.14 mm | 530.00 k shares | 5.72 | Common equity | Long | USA |
Janus Detroit Street Trust | 13.66 mm | 273.23 k shares | 4.56 | Common equity | Long | USA |
PIMCO ETF Trust | 12.93 mm | 117.50 k shares | 4.31 | Common equity | Long | USA |
Vanguard Malvern Funds | 10.41 mm | 200.00 k shares | 3.47 | Common equity | Long | USA |
SPDR BLACKSTONE
|
9.64 mm | 210.00 k shares | 3.22 | Common equity | Long | USA |
SPDR DOUBLELINE TR TACT E
|
9.43 mm | 196.92 k shares | 3.15 | Common equity | Long | USA |
JOHN HANCOCK MULTI SMALL
|
8.52 mm | 235.00 k shares | 2.84 | Common equity | Long | USA |
ISHARES EXPONENTIAL TECH
|
8.51 mm | 130.77 k shares | 2.84 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.58 mm | 120.38 k shares | 2.53 | Common equity | Long | USA |
FED HER GOVT OBLIG-INS | 7.12 mm | 7.12 mm principal | 2.38 | Short-term investment vehicle | Long | USA |
DAVIS SLT US EQ
|
5.61 mm | 160.18 k shares | 1.87 | Common equity | Long | USA |
Legg Mason ETF Investment Trust | 5.60 mm | 150.00 k shares | 1.87 | Common equity | Long | USA |
IAU Ishares Gold Trust | 4.67 mm | 137.50 k shares | 1.56 | Common equity | Long | USA |
SPDR Index Shares Funds | 4.33 mm | 80.00 k shares | 1.44 | Common equity | Long | USA |
VANECK J. P. MOR
|
4.12 mm | 140.00 k shares | 1.37 | Common equity | Long | USA |
ALP AR US QN VAL
|
3.59 mm | 100.00 k shares | 1.20 | Common equity | Long | USA |
JOHN HANCOCK MULTI FACT F
|
3.25 mm | 60.00 k shares | 1.08 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 3.18 mm | 96.87 k shares | 1.06 | Common equity | Long | USA |
DAVIS SLT WRLD
|
3.10 mm | 100.00 k shares | 1.03 | Common equity | Long | USA |
INVESCO FTSE RAFI EMERGIN
|
2.97 mm | 132.80 k shares | 0.99 | Common equity | Long | USA |
Legg Mason ETF Investment Trust | 2.67 mm | 100.00 k shares | 0.89 | Common equity | Long | USA |
PIMCO ETF Trust | 2.67 mm | 26.26 k shares | 0.89 | Common equity | Long | USA |
Janus Detroit Street Trust | 2.53 mm | 50.00 k shares | 0.84 | Common equity | Long | USA |
JPM BETABUIL EUR
|
2.40 mm | 40.00 k shares | 0.80 | Common equity | Long | USA |
INVESCO DB COMMODITY INDE
|
2.24 mm | 105.00 k shares | 0.75 | Common equity | Long | USA |
JOHN HANCOCK MULT FACT IN
|
1.63 mm | 30.00 k shares | 0.54 | Common equity | Long | USA |
VANECK HIGH YIEL
|
1.24 mm | 20.00 k shares | 0.41 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 1.16 mm | 24.15 k shares | 0.39 | Common equity | Long | USA |
California State Teachers Retirement System | 1.07 mm | 35.00 k shares | 0.36 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |