Fund profile
Tickers
APSHX, CPSHX, IPSHX
Fund manager
Total assets
$49.67 mm
Liabilities
$5.36 mm
Net assets
$44.30 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PINNACLE FCSD OP
|
10.77 mm | 380.16 k shares | 24.32 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 5.80 mm | 11.08 k shares | 13.08 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 4.26 mm | 9.61 k shares | 9.63 | Common equity | Long | USA |
SPDR Series Trust | 4.25 mm | 58.12 k shares | 9.60 | Common equity | Long | USA |
SPDR Series Trust | 4.20 mm | 48.17 k shares | 9.49 | Common equity | Long | USA |
SPDR Series Trust | 2.88 mm | 33.00 k shares | 6.50 | Common equity | Long | USA |
Pacer Funds Trust | 1.50 mm | 30.46 k shares | 3.38 | Common equity | Long | USA |
SPDR Series Trust | 1.35 mm | 17.14 k shares | 3.06 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 1.32 mm | 13.78 k shares | 2.97 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.05 mm | 24.91 k shares | 2.37 | Common equity | Long | USA |
FRST AM-GV OB-X | 980.82 k | 980.82 k principal | 2.21 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 669.92 k | 7.06 k shares | 1.51 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 657.79 k | 11.67 k shares | 1.48 | Common equity | Long | USA |
FIRST TRUST US E
|
655.43 k | 6.20 k shares | 1.48 | Common equity | Long | USA |
FIRST TR INTRNET
|
652.60 k | 3.18 k shares | 1.47 | Common equity | Long | USA |
Select Sector SPDR Trust | 604.02 k | 15.28 k shares | 1.36 | Common equity | Long | USA |
Select Sector SPDR Trust | 593.96 k | 3.23 k shares | 1.34 | Common equity | Long | USA |
Select Sector SPDR Trust | 593.27 k | 4.71 k shares | 1.34 | Common equity | Long | USA |
Select Sector SPDR Trust | 442.89 k | 10.52 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 432.16 k | 2.08 k shares | 0.98 | Common equity | Long | USA |
SPDR Series Trust | 340.54 k | 6.54 k shares | 0.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 338.12 k | 4.98 k shares | 0.76 | Common equity | Long | USA |
Select Sector SPDR Trust | 225.29 k | 1.53 k shares | 0.51 | Common equity | Long | USA |