Fund profile
Tickers
APSHX, CPSHX, IPSHX
Fund manager
Total assets
$52.39 mm
Liabilities
$12.12 mm
Net assets
$40.27 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PINNACLE FCSD OP
|
9.10 mm | 374.32 k shares | 22.59 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 4.00 mm | 10.61 k shares | 9.93 | Common equity | Long | USA |
SPDR Series Trust | 3.99 mm | 85.64 k shares | 9.92 | Common equity | Long | USA |
iSHARES INC | 3.99 mm | 53.08 k shares | 9.90 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 3.98 mm | 9.73 k shares | 9.89 | Common equity | Long | USA |
SPDR Series Trust | 3.95 mm | 47.29 k shares | 9.82 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.92 mm | 9.99 k shares | 4.77 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.47 mm | 8.20 k shares | 3.64 | Common equity | Long | USA |
iSHARES INC | 1.10 mm | 2.31 k shares | 2.73 | Common equity | Long | USA |
Select Sector SPDR Trust | 982.02 k | 8.62 k shares | 2.44 | Common equity | Long | USA |
Select Sector SPDR Trust | 958.42 k | 25.49 k shares | 2.38 | Common equity | Long | USA |
Select Sector SPDR Trust | 944.79 k | 11.05 k shares | 2.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 523.12 k | 4.75 k shares | 1.30 | Common equity | Long | USA |
Select Sector SPDR Trust | 479.38 k | 3.52 k shares | 1.19 | Common equity | Long | USA |
Select Sector SPDR Trust | 457.35 k | 5.46 k shares | 1.14 | Common equity | Long | USA |
FRST AM-GV OB-X | 447.34 k | 447.34 k principal | 1.11 | Short-term investment vehicle | Long | USA |
FIRST TRUST NASDQ 100 TEC
|
422.88 k | 2.41 k shares | 1.05 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 413.57 k | 2.37 k shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 411.72 k | 1.02 k shares | 1.02 | Common equity | Long | USA |
California State Teachers Retirement System | 402.12 k | 4.40 k shares | 1.00 | Common equity | Long | USA |
iSHARES INC | 402.00 k | 4.90 k shares | 1.00 | Common equity | Long | USA |