Fund profile
Tickers
GPICX
Fund manager
Total assets
$14.55 mm
Liabilities
$441.11 k
Net assets
$14.10 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan US Government Money Market Fund | 7.60 mm | 7.60 mm shares | 53.91 | Short-term investment vehicle | Long | USA |
XRT SPDR S&P Retail ETF | 1.70 mm | 55.06 k shares | 12.03 | Common equity | Long | USA |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
887.54 k | 18.03 k shares | 6.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 746.42 k | 750.00 k principal | 5.29 | Debt | Long | USA |
United States Treasury Note/Bond | 742.14 k | 750.00 k principal | 5.26 | Debt | Long | USA |
United States Treasury Note/Bond | 736.20 k | 750.00 k principal | 5.22 | Debt | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
560.21 k | 13.17 k shares | 3.97 | Common equity | Long | USA |
Fusion Family Wealth LLC | 554.66 k | 26.23 k shares | 3.93 | Common equity | Long | USA |
United States Treasury Note/Bond | 500.00 k | 500.00 k principal | 3.54 | Debt | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 274.05 k | 274.05 k shares | 1.94 | Short-term investment vehicle | Long | USA |