Fund profile
Tickers
SMILX
Fund manager
Total assets
$52.56 mm
Liabilities
$62.37 k
Net assets
$52.50 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 7.85 mm | 16.25 k shares | 14.95 | Common equity | Long | USA |
iSHARES INC | 6.60 mm | 21.25 k shares | 12.57 | Common equity | Long | USA |
Innovator ETFs Trust | 4.81 mm | 142.89 k shares | 9.15 | Common equity | Long | USA |
Innovator ETFs Trust | 4.68 mm | 110.81 k shares | 8.91 | Common equity | Long | USA |
Innovator ETFs Trust | 3.96 mm | 154.83 k shares | 7.54 | Common equity | Long | USA |
Sprott Uranium Miners ETF
|
2.69 mm | 49.50 k shares | 5.12 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 2.66 mm | 2.66 mm principal | 5.07 | Short-term investment vehicle | Long | USA |
FCPI Fidelity Covington Trust | 2.18 mm | 63.83 k shares | 4.16 | Common equity | Long | USA |
Hennessey Cornerstone Mid Cap 30 Fund
|
1.94 mm | 94.12 k shares | 3.70 | Common equity | Long | USA |
iSHARES INC | 1.90 mm | 17.25 k shares | 3.62 | Common equity | Long | USA |
SPDR Index Shares Funds | 1.84 mm | 57.36 k shares | 3.51 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 1.78 mm | 113.14 k shares | 3.39 | Common equity | Long | Canada |
QQQ Invesco QQQ Trust, Series 1 | 1.56 mm | 3.74 k shares | 2.97 | Common equity | Long | USA |
Vanguard Bond Index Funds | 904.79 k | 12.30 k shares | 1.72 | Common equity | Long | USA |
Vanguard Index Funds | 816.92 k | 9.74 k shares | 1.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 717.92 k | 8.16 k shares | 1.37 | Common equity | Long | USA |
BlackRock Fund Advisors | 716.69 k | 9.25 k shares | 1.37 | Common equity | Long | USA |
California State Teachers Retirement System | 716.27 k | 7.55 k shares | 1.36 | Common equity | Long | USA |
iSHARES INC | 685.22 k | 1.63 k shares | 1.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 675.86 k | 6.76 k shares | 1.29 | Common equity | Long | USA |
SPDR Series Trust | 657.50 k | 3.88 k shares | 1.25 | Common equity | Long | USA |
ARK Investment Management LLC | 542.20 k | 11.94 k shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 536.01 k | 4.97 k shares | 1.02 | Common equity | Long | USA |
Vanguard Bond Index Funds | 479.09 k | 6.27 k shares | 0.91 | Common equity | Long | USA |
Carillon Reams Unconstrained Bond Fund
|
402.29 k | 32.65 k shares | 0.77 | Common equity | Long | USA |
California State Teachers Retirement System | 221.19 k | 2.41 k shares | 0.42 | Common equity | Long | USA |
Invesco Oppenheimer International Small-Mid Co Fnd
|
4.10 k | 100.00 shares | 0.01 | Common equity | Long | USA |
Lord Abbett Developing Growth Fund, Inc.
|
2.44 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Wasatch International Growth Fund
|
2.34 k | 100.00 shares | 0.00 | Common equity | Long | USA |