Fund profile
Tickers
CLSHX, SHELX
Fund manager
Total assets
$153.47 mm
Liabilities
$23.83 mm
Net assets
$129.64 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK MULTI FACT L
|
29.81 mm | 515.00 k shares | 22.99 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 19.14 mm | 514.90 k shares | 14.77 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 17.45 mm | 190.00 k shares | 13.46 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 13.08 mm | 370.00 k shares | 10.09 | Common equity | Long | USA |
ISHARES MSCI USA
|
13.05 mm | 92.00 k shares | 10.07 | Common equity | Long | USA |
VANGUARD US VAL
|
12.31 mm | 120.00 k shares | 9.50 | Common equity | Long | USA |
PFIX Simplify Exchange Traded Funds | 6.60 mm | 200.00 k shares | 5.09 | Common equity | Long | USA |
INVESCO RUSSELL 1000 R DY
|
6.12 mm | 125.00 k shares | 4.72 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.59 mm | 102.00 k shares | 4.31 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.21 mm | 155.00 k shares | 4.02 | 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 |