Fund profile
Tickers
AAMAX, AAMIX, AAMCX
Fund manager
Total assets
$42.06 mm
Liabilities
$80.75 k
Net assets
$41.98 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 3.55 mm | 41.60 k shares | 8.46 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.10 mm | 50.00 k shares | 7.38 | Common equity | Long | USA |
Vanguard Index Funds | 3.08 mm | 13.00 k shares | 7.35 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 2.91 mm | 7.10 k shares | 6.93 | Common equity | Long | USA |
B 01/02/24 | 2.80 mm | 2.80 mm principal | 6.67 | Debt | Long | USA |
B 02/01/24 | 2.69 mm | 2.70 mm principal | 6.40 | Debt | Long | USA |
B 03/05/24 | 2.58 mm | 2.60 mm principal | 6.14 | Debt | Long | USA |
SPDR Series Trust | 2.34 mm | 14.60 k shares | 5.57 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.26 mm | 19.80 k shares | 5.38 | Common equity | Long | USA |
Vanguard World Fund | 1.80 mm | 15.30 k shares | 4.29 | Common equity | Long | USA |
SPDR Series Trust | 1.70 mm | 30.50 k shares | 4.06 | Common equity | Long | USA |
Vanguard World Fund | 1.61 mm | 7.30 k shares | 3.83 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.33 mm | 4.50 k shares | 3.16 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.15 mm | 6.00 k shares | 2.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.04 mm | 16.90 k shares | 2.48 | Common equity | Long | USA |
ISHARES CYBER-TC
|
1.03 mm | 22.60 k shares | 2.45 | Common equity | Long | USA |
Vanguard World Fund | 1.00 mm | 4.00 k shares | 2.39 | Common equity | Long | USA |
FRST AM-GV OB-X | 832.12 k | 832.12 k principal | 1.98 | Short-term investment vehicle | Long | USA |
VNGRD MULTI ETF
|
815.41 k | 7.10 k shares | 1.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 789.71 k | 1.50 k shares | 1.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 770.93 k | 2.60 k shares | 1.84 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 768.07 k | 14.50 k shares | 1.83 | Common equity | Long | USA |
California State Teachers Retirement System | 725.05 k | 5.00 k shares | 1.73 | Common equity | Long | USA |
YUM Yum Brands Inc. | 365.85 k | 2.80 k shares | 0.87 | Common equity | Long | USA |
ANET Arista Networks Inc | 211.96 k | 900.00 shares | 0.50 | Common equity | Long | USA |
PCAR Paccar Inc. | 205.07 k | 2.10 k shares | 0.49 | Common equity | Long | USA |
FUL H.B. Fuller Company | 203.53 k | 2.50 k shares | 0.48 | Common equity | Long | USA |
Select Sector SPDR Trust | 124.19 k | 3.10 k shares | 0.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 122.08 k | 1.20 k shares | 0.29 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 119.93 k | 1.90 k shares | 0.29 | Common equity | Long | USA |