Fund profile
Tickers
ACMAX, ACMIX, ACMDX
Fund manager
Total assets
$27.09 mm
Liabilities
$51.76 k
Net assets
$27.04 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 05/23/24 | 2.74 mm | 2.80 mm principal | 10.15 | Debt | Long | USA |
B 01/02/24 | 2.70 mm | 2.70 mm principal | 9.98 | Debt | Long | USA |
B 02/01/24 | 2.49 mm | 2.50 mm principal | 9.20 | Debt | Long | USA |
B 03/05/24 | 1.98 mm | 2.00 mm principal | 7.33 | Debt | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 1.95 mm | 22.80 k shares | 7.20 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 1.84 mm | 4.50 k shares | 6.82 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.77 mm | 28.50 k shares | 6.53 | Common equity | Long | USA |
Vanguard Index Funds | 1.59 mm | 6.70 k shares | 5.88 | Common equity | Long | USA |
Vanguard World Fund | 1.18 mm | 10.00 k shares | 4.35 | Common equity | Long | USA |
Select Sector SPDR Trust | 934.72 k | 8.20 k shares | 3.46 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 858.11 k | 16.20 k shares | 3.17 | Common equity | Long | USA |
SPDR Series Trust | 801.40 k | 5.00 k shares | 2.96 | Common equity | Long | USA |
Vanguard World Fund | 793.55 k | 3.60 k shares | 2.93 | Common equity | Long | USA |
ISHARES IBONDS24
|
721.83 k | 31.10 k shares | 2.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 707.71 k | 2.40 k shares | 2.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 684.41 k | 1.30 k shares | 2.53 | Common equity | Long | USA |
SPDR Series Trust | 626.08 k | 11.20 k shares | 2.32 | Common equity | Long | USA |
FRST AM-GV OB-X | 621.16 k | 621.16 k principal | 2.30 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 593.02 k | 2.00 k shares | 2.19 | Common equity | Long | USA |
Select Sector SPDR Trust | 404.21 k | 2.10 k shares | 1.49 | Common equity | Long | USA |
ISHARES IBONDS D
|
236.65 k | 9.50 k shares | 0.88 | Common equity | Long | USA |
Vanguard World Fund | 200.56 k | 800.00 shares | 0.74 | Common equity | Long | USA |
ANET Arista Networks Inc | 117.76 k | 500.00 shares | 0.44 | Common equity | Long | USA |
PCAR Paccar Inc. | 107.42 k | 1.10 k shares | 0.40 | Common equity | Long | USA |
FUL H.B. Fuller Company | 105.83 k | 1.30 k shares | 0.39 | Common equity | Long | USA |
Select Sector SPDR Trust | 104.16 k | 2.60 k shares | 0.39 | Common equity | Long | USA |
BlackRock Fund Advisors | 101.73 k | 1.00 k shares | 0.38 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 100.99 k | 1.60 k shares | 0.37 | Common equity | Long | USA |