Fund profile
Tickers
QBDSX, QBDAX
Fund manager
Total assets
$173.85 mm
Liabilities
$356.72 k
Net assets
$173.49 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-Z | 40.15 mm | 40.15 mm principal | 23.14 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 40.15 mm | 40.15 mm principal | 23.14 | Short-term investment vehicle | Long | USA |
PROSHARES SHORT 20+ TREAS
|
13.11 mm | 521.35 k shares | 7.56 | Common equity | Long | USA |
ISHARES FLOATING RATE BON
|
12.34 mm | 242.55 k shares | 7.11 | Common equity | Long | USA |
SPDR Series Trust | 12.32 mm | 181.71 k shares | 7.10 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 12.31 mm | 586.25 k shares | 7.09 | Common equity | Long | USA |
WisdomTree Trust | 12.13 mm | 197.29 k shares | 6.99 | Common equity | Long | USA |
EQL ALPS ETF Trust | 10.75 mm | 254.82 k shares | 6.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 623.75 k | 1.42 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 614.81 k | 1.18 k shares | 0.35 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 609.14 k | 8.12 k shares | 0.35 | Common equity | Long | USA |
POST Post Holdings Inc | 608.58 k | 7.10 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 608.46 k | 5.39 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 605.25 k | 2.25 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 605.06 k | 2.52 k shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 598.96 k | 6.74 k shares | 0.35 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 598.66 k | 4.18 k shares | 0.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 596.26 k | 1.46 k shares | 0.34 | Common equity | Long | USA |
HOLX Hologic, Inc. | 595.59 k | 8.58 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 594.86 k | 19.35 k shares | 0.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 592.68 k | 1.50 k shares | 0.34 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 590.54 k | 6.39 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 589.57 k | 8.29 k shares | 0.34 | Common equity | Long | USA |
AAPL Apple Inc | 589.13 k | 3.44 k shares | 0.34 | Common equity | Long | USA |
ROP Roper Technologies Inc | 588.88 k | 1.22 k shares | 0.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 588.14 k | 2.56 k shares | 0.34 | Common equity | Long | USA |
MCO Moody`s Corp. | 587.13 k | 1.86 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 586.25 k | 2.88 k shares | 0.34 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 586.11 k | 2.48 k shares | 0.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 585.76 k | 4.85 k shares | 0.34 | Common equity | Long | USA |
KO Coca-Cola Co | 584.54 k | 10.44 k shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 582.39 k | 5.66 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 581.18 k | 3.43 k shares | 0.33 | Common equity | Long | USA |
SYY Sysco Corp. | 578.60 k | 8.76 k shares | 0.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 578.48 k | 3.97 k shares | 0.33 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 576.96 k | 9.71 k shares | 0.33 | Common equity | Long | USA |
HSY Hershey Company | 576.63 k | 2.88 k shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 573.36 k | 1.19 k shares | 0.33 | Common equity | Long | USA |
S&P500 EMINI FUT Dec23 | 389.93 k | -48.00 contracts | 0.22 | Equity derivative | Short | USA |
US ULTRA BOND CBT Dec23 | 32.90 k | -218.00 contracts | 0.02 | Interest rate derivative | Short | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
US BANK LINE OF CREDIT | -3.79 k | -3.79 k principal | -0.00 | Debt | Short | USA |