Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$165.88 mm
Liabilities
$133.15 k
Net assets
$165.75 mm
Number of holdings
10.00
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 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|
Fidelity Government Portfolio | |||||||
First Trust Dorsey Wright Focu | |||||||
Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | |||||||
Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | |||||||
Invesco QQQ Trust Series 1 | |||||||
Invesco S&P 500 Low Volatility | |||||||
iShares Core MSCI Europe ETF | |||||||
iShares Currency Hedged MSCI E | |||||||
iShares Europe ETF | |||||||
iShares Global 100 ETF | |||||||
iShares MSCI EAFE Value ETF | |||||||
iShares Russell 1000 Growth ET | |||||||
iShares Russell Top 200 Growth | |||||||
iShares Select Dividend ETF | |||||||
Pacer US Cash Cows 100 ETF | |||||||
Schwab Fundamental Internation | |||||||
Schwab U.S. Large-Cap Growth E | |||||||
SPDR EURO STOXX 50 ETF | |||||||
SPDR S&P Dividend ETF | |||||||
VanEck Morningstar Wide Moat E | |||||||
Vanguard Growth ETF | |||||||
Vanguard High Dividend Yield E | |||||||
Vanguard Mega Cap Growth ETF | |||||||
Vanguard Russell 1000 Growth E | |||||||
WisdomTree US High Dividend Fu | |||||||
WisdomTree US LargeCap Dividen |