Current holdings
Data for period
31 Oct 21
(Last reporting period)
Total assets
$176.42 mm
Liabilities
$365.16 k
Net assets
$176.06 mm
Number of holdings
6.00
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 |
---|---|---|---|---|---|---|---|---|---|
Advisorone Funds | |||||||||
Advisors Ser Trust | |||||||||
American Balanced fund | |||||||||
AQR Fds | |||||||||
Ark Etf Tr | |||||||||
Blackrock Bal Cap | |||||||||
Blackrock Liquidit | |||||||||
Fidelity Puritan | |||||||||
Fidelity Select | |||||||||
Goldman Sachs Etf Trust | |||||||||
Guggenheim Funds Trust | |||||||||
Guidestone Fds | |||||||||
Invesco Exchange Traded Fd Tr | |||||||||
Invesco Exchange Traded Fund Trust II | |||||||||
Invesco Qqq Trust | |||||||||
Ishares Trust | |||||||||
Janus Investment Fund | |||||||||
JP Morgan Trust I | |||||||||
Pimco Fds Pacific Invt Mgmt Ser | |||||||||
Profesionally Managed Portfolios | |||||||||
Rowe T Price Instl | |||||||||
Select Sector Spdr | |||||||||
Spdr S&P 500 Etf Trust | |||||||||
Spdr Series Trust | |||||||||
Vanguard Bd Idx Fd | |||||||||
Vanguard Index Fds |