Fund profile
Tickers
TEBRX
Fund manager
Total assets
$41.19 mm
Liabilities
$115.40 k
Net assets
$41.08 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 9.93 mm | 44.11 k shares | 24.16 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 7.73 mm | 17.40 k shares | 18.81 | Common equity | Long | USA |
ISHARES SEMICOND
|
5.32 mm | 23.55 k shares | 12.95 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.67 mm | 8.92 k shares | 11.36 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 4.53 mm | 11.40 k shares | 11.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.17 mm | 5.00 shares | 7.72 | Common equity | Long | USA |
ISHARES CORE S&P
|
2.31 mm | 20.90 k shares | 5.62 | Common equity | Long | USA |
ISHARES RUSSELL
|
1.82 mm | 8.67 k shares | 4.44 | Common equity | Long | USA |
Select Sector SPDR Trust | 716.04 k | 17.00 k shares | 1.74 | Common equity | Long | USA |
FID-LOW PR STK
|
683.34 k | 14.32 k shares | 1.66 | Common equity | Long | USA |
FRNK-INCOME-ADV
|
133.61 k | 57.59 k shares | 0.33 | Common equity | Long | USA |
FRST AM-GV OB-X | 74.35 k | 74.35 k principal | 0.18 | Short-term investment vehicle | Long | USA |
PIMCO-H/Y-INS
|
1.01 k | 126.39 shares | 0.00 | Common equity | Long | USA |
JH-HI YLD-I
|
136.14 | 44.93 shares | 0.00 | Common equity | Long | USA |