TOPS Target Range Portfolio Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 24

(Last reporting period)

Total assets

$11.50 mm

Liabilities

$517.35 k

Net assets

$10.98 mm

Number of holdings

9.00

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.

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Current

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$Value

#Units

%Holdings

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Holding	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24
Goldman Sachs Etf Trust
Ishares Trust
Money Market Obligations Trust
N/A FEEM US 01/17/25 C33
N/A FEFA US 01/17/25 C85
N/A FSPY US 01/17/25 C405
N/A FSPY US 01/17/25 C550
N/A FIWM US 01/17/25 C163
N/A FIWM US 01/17/25 C220
N/A FEFA US 01/17/25 C63
N/A FEEM US 01/17/25 C44
N/A FSPY US 1/19/24 C340
N/A FEEM US 1/19/24 C35
N/A FSPY US 1/19/24 C460
N/A FIWM US 1/19/24 C160
N/A FIWM US 1/19/24 C215
N/A FEFA US 1/19/24 C61
N/A FEFA US 1/19/24 C82
N/A FEEM US 1/19/24 C48
N/A FSPY US 1/19/24 C340
N/A FEEM US 1/19/24 C35
N/A FSPY US 1/19/24 C460
N/A FIWM US 1/19/24 C160
N/A FIWM US 1/19/24 C215
N/A FEFA US 1/19/24 C61
N/A FEFA US 1/19/24 C82
N/A FEEM US 1/19/24 C48
N/A FSPY US 1/19/24 C340
N/A FEEM US 1/19/24 C35
N/A FSPY US 1/19/24 C460
N/A FIWM US 1/19/24 C160
N/A FIWM US 1/19/24 C215
N/A FEFA US 1/19/24 C61
N/A FEFA US 1/19/24 C82
N/A FEEM US 1/19/24 C48
N/A FSPY US 1/19/24 C340
N/A FEEM US 1/19/24 C35
N/A FSPY US 1/19/24 C460
N/A FIWM US 1/19/24 C160
N/A FIWM US 1/19/24 C215
N/A FEFA US 1/19/24 C61
N/A FEFA US 1/19/24 C82
N/A FEEM US 1/19/24 C48
N/A FSPY US 1/20/2023 C525
N/A FEEM US 1/20/2023 C57
N/A FIWM US 1/20/2023 C240
N/A FEFA US 1/20/2023 C90
N/A FEFA US 1/20/2023 C67
N/A FSPY US 1/20/2023 C390
N/A FEEM US 1/20/2023 C42
N/A FIWM US 1/20/2023 C180
N/A FSPY US 1/20/2023 C525
N/A FEEM US 1/20/2023 C57
N/A FIWM US 1/20/2023 C240
N/A FEFA US 1/20/2023 C90
N/A FEFA US 1/20/2023 C67
N/A FSPY US 1/20/2023 C390
N/A FEEM US 1/20/2023 C42
N/A FIWM US 1/20/2023 C180
N/A FSPY US 1/20/2023 C525
N/A FEEM US 1/20/2023 C57
N/A FIWM US 1/20/2023 C240
N/A FEFA US 1/20/2023 C90
N/A FEFA US 1/20/2023 C67
N/A FSPY US 1/20/2023 C390
N/A FEEM US 1/20/2023 C42
N/A FIWM US 1/20/2023 C180
N/A FSPY US 1/20/2023 C525
N/A FEEM US 1/20/2023 C57
N/A FIWM US 1/20/2023 C240
N/A FEFA US 1/20/2023 C90
N/A FEFA US 1/20/2023 C67
N/A FSPY US 1/20/2023 C390
N/A FEEM US 1/20/2023 C42
N/A FIWM US 1/20/2023 C180
N/A FEEM US 1/21/2022 C46.73
N/A FIWM US 1/21/2022 C180
N/A FSPY US 1/21/2022 C384
N/A FEFA US 1/21/2022 C64
N/A FEEM US 1/21/2022 C63
N/A FIWM US 1/21/2022 C245
N/A FSPY US 1/21/2022 C520
N/A FEFA US 1/21/2022 C87
N/A FEEM US 1/21/2022 C46.73
N/A FIWM US 1/21/2022 C180
N/A FSPY US 1/21/2022 C384
N/A FEFA US 1/21/2022 C64
N/A FEEM US 1/21/2022 C63
N/A FIWM US 1/21/2022 C245
N/A FSPY US 1/21/2022 C520
N/A FEFA US 1/21/2022 C87
Short-Term Invts T
SPDR
Spdr Series Trust SPDR BLOOMBERG 1
Spdr Series Trust SPDR PORT SHRT TRM TRSRY
Vanguard Scottsdal