Current holdings
Data for period
28 Feb 22
(Last reporting period)
Total assets
$12.72 mm
Liabilities
$36.48 k
Net assets
$12.68 mm
Number of holdings
1.00
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 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 |
---|---|---|---|---|---|---|---|---|
First American Funds, Inc. | ||||||||
Invesco Exchange-Trade Trust | ||||||||
Invesco QQQ Trust | ||||||||
iShares Trust iShares Core S&P Mid-Cap ETF | ||||||||
iShares Trust iShares MSCI EAFE ETF | ||||||||
iShares Trust iShares Russell 2000 ETF | ||||||||
iShares Trust Ishares MSCI Emerging Market ETF | ||||||||
iShares Trust - iShares MSCI ACWI ETF | ||||||||
iShares Trust - iShares Russell 1000 Growth ETF | ||||||||
ProShares Trust ProShares Ultra QQQ ETF | ||||||||
ProShares Trust ProShares Ultra S&P 500 ETF | ||||||||
SPDR Dow Jones Industrial Average ETF Trust | ||||||||
SPDR S&P 500 ETF Trust | ||||||||
SPDR Series Trust - SPDR S&P Biotech ETF | ||||||||
Vanguard Emerging Markets Stock Index Fund | ||||||||
Vanguard Index Funds | ||||||||
Vanguard Scottsdale Funds | ||||||||
Vanguard Tax-Managed Funds | ||||||||
Xtrackers MSCI EAFE Hedged Equity ETF |