Fund profile
Tickers
ARP
Fund manager
Total assets
$22.94 mm
Liabilities
$94.82 k
Net assets
$22.85 mm
Number of holdings
6.00
ARP stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 9.32 mm | 22.34 k shares | 40.78 | Common equity | Long | USA |
Vanguard Index Funds | 5.77 mm | 13.00 k shares | 25.26 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 4.46 mm | 283.12 k shares | 19.52 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED ETF MUTUAL FUND
|
1.69 mm | 35.70 k shares | 7.40 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 892.85 k | 14.78 k shares | 3.91 | Common equity | Long | USA |
iShares U.S. ETF Trust | 445.45 k | 8.32 k shares | 1.95 | Common equity | Long | USA |