Fund profile
Tickers
ARP
Fund manager
Total assets
$26.93 mm
Liabilities
$37.16 k
Net assets
$26.89 mm
Number of holdings
6.00
ARP stock data
6 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 10.48 mm | 20.71 k shares | 38.98 | Common equity | Long | USA |
| PHYS Sprott Physical Gold Trust | 5.57 mm | 293.44 k shares | 20.71 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 4.96 mm | 10.52 k shares | 18.43 | Common equity | Long | USA |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 3.16 mm | 117.33 k shares | 11.74 | Common equity | Long | USA |
|
ISHARES GOLD STRATEGY ETF MUTUAL FUND
|
2.09 mm | 32.65 k shares | 7.79 | Common equity | Long | USA |
| VT Vanguard FTSE All-World ex-US Index Fund | 401.93 k | 9.08 k shares | 1.49 | Common equity | Long | USA |