Fund profile
Tickers
TEBRX
Fund manager
Total assets
$37.40 mm
Liabilities
$180.77 k
Net assets
$37.22 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 7.87 mm | 45.00 k shares | 21.14 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 7.13 mm | 17.40 k shares | 19.14 | Common equity | Long | USA |
iSHARES INC | 4.52 mm | 7.85 k shares | 12.15 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 4.30 mm | 11.40 k shares | 11.54 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.24 mm | 8.92 k shares | 11.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.71 mm | 5.00 shares | 7.29 | Common equity | Long | USA |
iSHARES INC | 2.26 mm | 20.90 k shares | 6.08 | Common equity | Long | USA |
iSHARES INC | 1.74 mm | 8.67 k shares | 4.68 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.41 mm | 37.63 k shares | 3.80 | Common equity | Long | USA |
FID-LOW PR STK
|
807.22 k | 18.32 k shares | 2.17 | Common equity | Long | USA |
FRNK-INCOME-ADV
|
131.09 k | 56.75 k shares | 0.35 | Common equity | Long | USA |
STIT GV&A-INS | 113.96 k | 113.96 k principal | 0.31 | Short-term investment vehicle | Long | USA |
PIMCO-H/Y-INS
|
994.92 | 124.52 shares | 0.00 | Common equity | Long | USA |
JH-HI YLD-I
|
134.62 | 44.28 shares | 0.00 | Common equity | Long | USA |