Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$283.36 mm
Liabilities
$931.75 k
Net assets
$282.43 mm
Number of holdings
26.00
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 | Mar 24 |
---|---|
First American Treasury Obliga | |
Invesco Optimum Yield Diversif | |
Invesco QQQ Trust Series 1 | |
Invesco S&P 500 Equal Weight E | |
iShares 20+ Year Treasury Bond | |
iShares iBoxx $ High Yield Cor | |
iShares MBS ETF | |
iShares Short Treasury Bond ET | |
Real Estate Select Sector SPDR | |
SPDR S&P 500 ETF Trust | |
Vanguard FTSE Developed Market | |
Vanguard FTSE Emerging Markets | |
Vanguard Growth ETF | |
Vanguard High Dividend Yield E | |
Vanguard Intermediate-Term Bon | |
Vanguard Intermediate-Term Cor | |
Vanguard Long-Term Corporate B | |
Vanguard Mega Cap Growth ETF | |
Vanguard Short-Term Bond ETF | |
Vanguard Short-Term Corporate | |
Vanguard Short-Term Treasury E | |
Vanguard Small-Cap ETF | |
Vanguard Total Bond Market ETF | |
Vanguard Total International B | |
Vanguard Total Stock Market ET | |
Vanguard Value ETF |