Fund profile
Tickers
FFIU
Fund manager
Total assets
$45.57 mm
Liabilities
$29.61 k
Net assets
$45.54 mm
Number of holdings
131.00
FFIU stock data
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FHLMC | 1.90 mm | 1.92 mm shares | 4.18 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.47 mm | 1.50 mm shares | 3.23 | Debt | Long | USA |
FNMASECY | 1.38 mm | 1.37 mm shares | 3.03 | Debt | Long | USA |
TREASNOT | 1.04 mm | 1.50 mm shares | 2.29 | Debt | Long | USA |
TREASNOT | 975.31 k | 1.00 mm shares | 2.14 | Debt | Long | USA |
TREASNOT | 922.34 k | 1.00 mm shares | 2.03 | Debt | Long | USA |
EBAY EBay Inc. | 885.66 k | 1.07 mm shares | 1.94 | Debt | Long | USA |
MONEYMKT | 770.80 k | 770.80 k shares | 1.69 | Short-term investment vehicle | Long | USA |
TREASNOT | 771.75 k | 900.00 k shares | 1.69 | Debt | Long | USA |
CMO | 743.94 k | 732.31 k shares | 1.63 | ABS-mortgage backed security | Long | USA |
FNMASECY | 733.77 k | 730.30 k shares | 1.61 | Debt | Long | USA |
IBM International Business Machines Corp. | 727.90 k | 800.00 k shares | 1.60 | Debt | Long | USA |
FDX Fedex Corp | 598.81 k | 704.00 k shares | 1.31 | Debt | Long | USA |
TREASNOT | 569.77 k | 750.00 k shares | 1.25 | Debt | Long | USA |
MET Metlife Inc | 549.41 k | 405.00 k shares | 1.21 | Debt | Long | USA |
ORCL Oracle Corp. | 532.31 k | 650.00 k shares | 1.17 | Debt | Long | USA |
AMZN Amazon.com Inc. | 499.71 k | 750.00 k shares | 1.10 | Debt | Long | USA |
BAC Bank Of America Corp. | 501.38 k | 500.00 k shares | 1.10 | Debt | Long | USA |
LUV Southwest Airlines Co | 502.37 k | 500.00 k shares | 1.10 | Debt | Long | USA |
CORPBOND | 493.40 k | 500.00 k shares | 1.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 480.93 k | 500.00 k shares | 1.06 | Debt | Long | USA |
FNMASECY | 481.95 k | 479.67 k shares | 1.06 | Debt | Long | USA |
AAPL Apple Inc | 479.03 k | 500.00 k shares | 1.05 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 476.40 k | 500.00 k shares | 1.05 | Debt | Long | USA |
TREASNOT | 478.13 k | 500.00 k shares | 1.05 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 469.88 k | 750.00 k shares | 1.03 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 450.82 k | 500.00 k shares | 0.99 | Debt | Long | USA |
TREASNOT | 440.31 k | 500.00 k shares | 0.97 | Debt | Long | USA |
BBN BlackRock Taxable Municipal Bond Trust | 438.66 k | 26.98 k shares | 0.96 | Common equity | Long | USA |
MUNIBOND | 427.08 k | 550.00 k shares | 0.94 | Debt | Long | USA |
AAPL Apple Inc | 417.44 k | 500.00 k shares | 0.92 | Debt | Long | USA |
BA Boeing Co. | 407.60 k | 500.00 k shares | 0.89 | Debt | Long | USA |
AAPL Apple Inc | 400.91 k | 450.00 k shares | 0.88 | Debt | Long | USA |
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | 393.87 k | 24.33 k shares | 0.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 393.23 k | 450.00 k shares | 0.86 | Debt | Long | USA |
RTX RTX Corp | 382.86 k | 400.00 k shares | 0.84 | Debt | Long | USA |
AAPL Apple Inc | 379.20 k | 400.00 k shares | 0.83 | Debt | Long | USA |
MUNIBOND | 378.45 k | 505.00 k shares | 0.83 | Debt | Long | USA |
AAPL Apple Inc | 367.81 k | 500.00 k shares | 0.81 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 347.76 k | 500.00 k shares | 0.76 | Debt | Long | USA |
MUNIBOND | 346.40 k | 400.00 k shares | 0.76 | Debt | Long | USA |
MSFT Microsoft Corporation | 341.44 k | 500.00 k shares | 0.75 | Debt | Long | USA |
ORCL Oracle Corp. | 339.52 k | 400.00 k shares | 0.75 | Debt | Long | USA |
PGR Progressive Corp. | 335.53 k | 415.00 k shares | 0.74 | Debt | Long | USA |
EOG EOG Resources, Inc. | 327.07 k | 330.00 k shares | 0.72 | Debt | Long | USA |
MO Altria Group Inc. | 324.78 k | 400.00 k shares | 0.71 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 324.86 k | 332.00 k shares | 0.71 | Debt | Long | USA |
MUNIBOND | 324.14 k | 400.00 k shares | 0.71 | Debt | Long | USA |
CORPBOND | 317.45 k | 350.00 k shares | 0.70 | Debt | Long | USA |
MUNIBOND | 311.47 k | 300.00 k shares | 0.68 | Debt | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 306.59 k | 330.00 k shares | 0.67 | Debt | Long | USA |
KIOR Kior Inc | 302.75 k | 350.00 k shares | 0.66 | Debt | Long | USA |
AAPL Apple Inc | 298.01 k | 350.00 k shares | 0.65 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 297.15 k | 343.00 k shares | 0.65 | Debt | Long | USA |
MUNIBOND | 290.62 k | 350.00 k shares | 0.64 | Debt | Long | USA |
MUNIBOND | 287.82 k | 350.00 k shares | 0.63 | Debt | Long | USA |
CORPBOND | 282.11 k | 288.00 k shares | 0.62 | Debt | Long | USA |
MUNIBOND | 275.99 k | 350.00 k shares | 0.61 | Debt | Long | USA |
MUNIBOND | 269.22 k | 350.00 k shares | 0.59 | Debt | Long | USA |
AMGN AMGEN Inc. | 265.83 k | 300.00 k shares | 0.58 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 262.10 k | 250.00 k shares | 0.58 | Debt | Long | USA |
CORPBOND | 266.35 k | 280.00 k shares | 0.58 | Debt | Long | USA |
LUV Southwest Airlines Co | 264.28 k | 250.00 k shares | 0.58 | Debt | Long | USA |
MUNIBOND | 260.44 k | 350.00 k shares | 0.57 | Debt | Long | USA |
MO Altria Group Inc. | 253.62 k | 250.00 k shares | 0.56 | Debt | Long | USA |
Walt Disney Co | 253.14 k | 300.00 k shares | 0.56 | Debt | Long | USA |
F Ford Motor Co. | 254.90 k | 250.00 k shares | 0.56 | Debt | Long | USA |
CORPBOND | 248.32 k | 250.00 k shares | 0.55 | Debt | Long | USA |
FDX Fedex Corp | 248.41 k | 300.00 k shares | 0.55 | Debt | Long | USA |
CORPBOND | 249.89 k | 250.00 k shares | 0.55 | Debt | Long | USA |
GM General Motors Company | 250.39 k | 250.00 k shares | 0.55 | Debt | Long | USA |
MET Metlife Inc | 244.69 k | 250.00 k shares | 0.54 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 245.22 k | 250.00 k shares | 0.54 | Debt | Long | USA |
TREASNOT | 244.77 k | 250.00 k shares | 0.54 | Debt | Long | USA |
TREASNOT | 244.45 k | 250.00 k shares | 0.54 | Debt | Long | USA |
EVV Eaton Vance Limited Duration Income Fund | 239.50 k | 25.00 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 239.80 k | 250.00 k shares | 0.53 | Debt | Long | USA |
CORPBOND | 242.50 k | 250.00 k shares | 0.53 | Debt | Long | USA |
MUNIBOND | 241.67 k | 250.00 k shares | 0.53 | Debt | Long | USA |
TREASNOT | 240.59 k | 250.00 k shares | 0.53 | Debt | Long | USA |
CORPBOND | 235.93 k | 250.00 k shares | 0.52 | Debt | Long | USA |
SBUX Starbucks Corp. | 237.67 k | 250.00 k shares | 0.52 | Debt | Long | USA |
CORPBOND | 237.68 k | 250.00 k shares | 0.52 | Debt | Long | USA |
MUNIBOND | 238.87 k | 330.00 k shares | 0.52 | Debt | Long | USA |
AMGN AMGEN Inc. | 234.10 k | 300.00 k shares | 0.51 | Debt | Long | USA |
TREASNOT | 232.34 k | 250.00 k shares | 0.51 | Debt | Long | USA |
MUNIBOND | 226.38 k | 300.00 k shares | 0.50 | Debt | Long | USA |
INTC Intel Corp. | 222.72 k | 300.00 k shares | 0.49 | Debt | Long | USA |
INTC Intel Corp. | 224.82 k | 300.00 k shares | 0.49 | Debt | Long | USA |
CORPBOND | 222.42 k | 250.00 k shares | 0.49 | Debt | Long | USA |
MUNIBOND | 225.27 k | 250.00 k shares | 0.49 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 219.06 k | 250.00 k shares | 0.48 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 214.07 k | 300.00 k shares | 0.47 | Debt | Long | USA |
TREASNOT | 215.31 k | 250.00 k shares | 0.47 | Debt | Long | USA |
CORPBOND | 209.91 k | 300.00 k shares | 0.46 | Debt | Long | USA |
EA Electronic Arts, Inc. | 208.77 k | 250.00 k shares | 0.46 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 210.05 k | 250.00 k shares | 0.46 | Debt | Long | USA |
MUNIBOND | 210.81 k | 250.00 k shares | 0.46 | Debt | Long | USA |
MO Altria Group Inc. | 206.22 k | 250.00 k shares | 0.45 | Debt | Long | USA |
SYK Stryker Corp. | 205.69 k | 211.00 k shares | 0.45 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 199.84 k | 200.00 k shares | 0.44 | Debt | Long | USA |
MUNIBOND | 200.12 k | 255.00 k shares | 0.44 | Debt | Long | USA |
DLTR Dollar Tree Inc | 196.42 k | 200.00 k shares | 0.43 | Debt | Long | USA |
CORPBOND | 194.41 k | 200.00 k shares | 0.43 | Debt | Long | USA |
MUNIBOND | 195.94 k | 250.00 k shares | 0.43 | Debt | Long | USA |
CORPBOND | 191.49 k | 200.00 k shares | 0.42 | Debt | Long | USA |
CORPBOND | 192.39 k | 250.00 k shares | 0.42 | Debt | Long | USA |
CORPBOND | 192.39 k | 250.00 k shares | 0.42 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 193.40 k | 200.00 k shares | 0.42 | Debt | Long | USA |
MUNIBOND | 186.50 k | 250.00 k shares | 0.41 | Debt | Long | USA |
MUNIBOND | 186.55 k | 250.00 k shares | 0.41 | Debt | Long | USA |
CORPBOND | 183.15 k | 250.00 k shares | 0.40 | Debt | Long | USA |
Walt Disney Co | 172.35 k | 250.00 k shares | 0.38 | Debt | Long | USA |
EBAY EBay Inc. | 169.04 k | 190.00 k shares | 0.37 | Debt | Long | USA |
CORPBOND | 168.34 k | 200.00 k shares | 0.37 | Debt | Long | USA |
MUNIBOND | 169.61 k | 185.00 k shares | 0.37 | Debt | Long | USA |
MUNIBOND | 165.32 k | 170.00 k shares | 0.36 | Debt | Long | USA |
MUNIBOND | 155.28 k | 200.00 k shares | 0.34 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 150.16 k | 155.00 k shares | 0.33 | Debt | Long | USA |
MUNIBOND | 151.66 k | 200.00 k shares | 0.33 | Debt | Long | USA |
MUNIBOND | 135.81 k | 140.00 k shares | 0.30 | Debt | Long | USA |
AAPL Apple Inc | 98.90 k | 100.00 k shares | 0.22 | Debt | Long | USA |
JNS Janus Capital Group Inc | 98.93 k | 100.00 k shares | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 96.50 k | 100.00 k shares | 0.21 | Debt | Long | USA |
CORPBOND | 84.52 k | 100.00 k shares | 0.19 | Debt | Long | USA |
LUV Southwest Airlines Co | 87.17 k | 100.00 k shares | 0.19 | Debt | Long | USA |
Powershares Exchange Traded Fund Trust | 72.90 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
MUNIBOND | 66.46 k | 70.00 k shares | 0.15 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 63.07 k | 59.00 k shares | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 24.89 k | 25.00 k shares | 0.05 | Debt | Long | UK |
MUNIBOND | 24.01 k | 25.00 k shares | 0.05 | Debt | Long | USA |