Current holdings
Data for period
31 Jul 22
(Last reporting period)
Total assets
$4.99 mm
Liabilities
$20.16 k
Net assets
$4.97 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
---|---|---|---|---|---|---|---|---|---|---|
DBX ETF Trust | ||||||||||
Fidelity Covington Trust | ||||||||||
Global X Fds | ||||||||||
Invesco Exchange Traded Fund Trust II INVESCO OPTIMUM YIELD DIV | ||||||||||
Invesco Exchange Traded Fund Trust II INVESCO TREASURY COLLATER | ||||||||||
Invesco Qqq Trust | ||||||||||
Ishares Trust | ||||||||||
ISHARES TRUST | ||||||||||
Janus Detroit Street Trust | ||||||||||
Money Market Obligations Trust | ||||||||||
Schwab Strategic T | ||||||||||
Select Sector Spdr | ||||||||||
Spdr S&P 500 Etf Trust | ||||||||||
Spdr Series Trust | ||||||||||
Sprott Physical Gold Trust | ||||||||||
Vaneck Vectors Etf Trust | ||||||||||
Vanguard Charlotte Funds | ||||||||||
Vanguard Index Fds VANGUARD REAL ESTATE ETF | ||||||||||
Vanguard Index Fds VANGUARD VALUE ETF | ||||||||||
Vanguard Whitehall | ||||||||||
Vanguard World Fds | ||||||||||
World Gold Trust |