Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$17.46 mm
Liabilities
$35.61 k
Net assets
$17.42 mm
Number of holdings
17.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK SECURITIES INC. | |||||||||||||||||||
DREYFUS TREASURY & AGENCY LEX | |||||||||||||||||||
HSBC SECURITIES,INC. | |||||||||||||||||||
INVESCO GOVT AND AGCY LEX | |||||||||||||||||||
Invesco S&P 500 Low Volatility ETF | |||||||||||||||||||
Invesco S&P Emerging Markets Low Volatility ETF | |||||||||||||||||||
Invesco S&P International Developed Low Volatility ETF | |||||||||||||||||||
Invesco S&P MidCap Low Volatility ETF | |||||||||||||||||||
Invesco S&P SmallCap Low Volatility ETF | |||||||||||||||||||
iShares Broad USD High Yield Corporate Bond ETF | |||||||||||||||||||
iShares Core MSCI EAFE ETF | |||||||||||||||||||
iShares Core MSCI Emerging Markets ETF | |||||||||||||||||||
iShares Core S&P Total U.S. Stock Market ETF | |||||||||||||||||||
iShares Core U.S. Aggregate Bond ETF | |||||||||||||||||||
iShares MSCI EAFE Min Vol Factor ETF | |||||||||||||||||||
iShares MSCI Emerging Markets Min Vol Factor ETF | |||||||||||||||||||
iShares MSCI USA Min Vol Factor ETF | |||||||||||||||||||
iShares TIPS Bond ETF | |||||||||||||||||||
JP MORGAN PRIME VAR 12/50 | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | |||||||||||||||||||
NATWEST MARKETS SECURITIES INC | |||||||||||||||||||
SANTANDER US CAPITAL MARKETS LLC | |||||||||||||||||||
SPDR Bloomberg Barclays High Yield Bond ETF | |||||||||||||||||||
SPDR SSGA US Small Cap Low Volatility Index ETF | |||||||||||||||||||
TFDXX LEX BLACKROCK FED FUND | |||||||||||||||||||
Vanguard Short-Term Bond ETF | |||||||||||||||||||
Vanguard Total International Bond ETF |