| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES TRUST DJ HOME CONSTN
|
3.20 mm | 40.71 k shares | 19.49 | Common equity | Long | USA |
|
ISHARES INC MSCI MEXICO ETF
|
2.47 mm | 42.40 k shares | 15.06 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 2.37 mm | 16.38 k shares | 14.48 | Common equity | Long | USA |
|
PGIM ETF TR PGIM ULTRA SH BD
|
1.71 mm | 34.65 k shares | 10.46 | Common equity | Long | USA |
|
SPDR SER TR BLOOMBERG SHT TE
|
1.70 mm | 69.35 k shares | 10.35 | Common equity | Long | USA |
|
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
|
1.66 mm | 20.57 k shares | 10.10 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 1.62 mm | 4.53 k shares | 9.89 | Common equity | Long | USA |
|
VANGUARD WORLD FD MEGA GRWTH IND
|
1.61 mm | 7.08 k shares | 9.79 | Common equity | Long | USA |
| FIRST AMERN FDS INC | 66.90 k | 66.90 k principal | 0.41 | Short-term investment vehicle | Long | USA |
