Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$118.59 mm
Liabilities
$39.61 mm
Net assets
$78.98 mm
Number of holdings
4.00
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 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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BANK OF AMERICA CORPORATION | ||||||||||||||||
BlackRock Liquidity FedFund | ||||||||||||||||
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BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||
BOFA SECURITIES, INC. | ||||||||||||||||
CITIGROUP GLOBAL MARKETS INC. | ||||||||||||||||
DAIWA CAPITAL MARKETS AMERICA INC. | ||||||||||||||||
DREY INST PREF GOV MM-M | ||||||||||||||||
Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||||||||
Federated Hermes Government Obligations Fund | ||||||||||||||||
Fidelity Government Portfolio | ||||||||||||||||
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | ||||||||||||||||
Goldman Sachs Financial Square Government Fund | ||||||||||||||||
HSBC SECURITIES (USA) INC. | ||||||||||||||||
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ||||||||||||||||
Invesco Government & Agency Portfolio | ||||||||||||||||
Invesco Nasdaq 100 ETF | ||||||||||||||||
Invesco QQQ Trust Series 1 | ||||||||||||||||
Invesco S&P 500 Equal Weight ETF | ||||||||||||||||
Invesco S&P 500 Low Volatility ETF | ||||||||||||||||
Invesco S&P 500 Pure Growth ET | ||||||||||||||||
iShares Morningstar Large-Cap Growth ETF | ||||||||||||||||
iShares Morningstar Mid-Cap Growth ETF | ||||||||||||||||
iShares Morningstar Small-Cap Growth ETF | ||||||||||||||||
iShares MSCI EAFE ETF | ||||||||||||||||
J.P. MORGAN SECURITIES LLC | ||||||||||||||||
JP MORGAN US GOVT MONEY MKT FUND | ||||||||||||||||
MORGAN STANLEY & CO. LLC | ||||||||||||||||
MSILF Government Portfolio | ||||||||||||||||
RBC DOMINION SECURITIES INC. | ||||||||||||||||
TRUIST SECURITIES INC TRUIST SECURITIES INC | ||||||||||||||||
TRUIST SECURITIES INC TRUIST SECURITIES INC |