Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 0 | 3,450 | 3,450 | 9.28% | $1.74M |
| Invesco International BuyBack Achievers ETF | 0 | 43,980 | 43,980 | 9.20% | $1.72M |
| Global X US Infrastructure Development ETF | 0 | 32,471 | 32,471 | 6.49% | $1.22M |
| Invesco S&P MidCap Momentum ET | 0 | 11,170 | 11,170 | 6.48% | $1.22M |
| Vanguard Communication Services ETF | 0 | 7,042 | 7,042 | 4.73% | $887.29K |
| INVESCO S&P 500 | 0 | 11,603 | 11,603 | 4.70% | $880.09K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0 | 4,967 | 4,967 | 4.69% | $879.71K |
| Vanguard Industrials ETF | 0 | 3,692 | 3,692 | 4.61% | $864.11K |
| EXCHANGE-TRADED FUND | 0 | 7,718 | 7,718 | 4.59% | $859.55K |
| INVESCO S&P MIDC | 0 | 8,342 | 8,342 | 4.57% | $857.31K |
| VANGUARD FIN ETF | 0 | 8,710 | 8,710 | 4.54% | $850.62K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0 | 6,444 | 6,444 | 4.48% | $840.04K |
| Xtrackers MSCI EAFE Hedged Equity ETF | 0 | 20,363 | 20,363 | 4.40% | $823.89K |
| iShares MSCI Intl Momentum Factor ETF | 0 | 21,751 | 21,751 | 4.37% | $818.71K |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF | 30,929 | 0 | -30,929 | 0.00% | -$5.58M |
| iShares MSCI International Quality Factor ETF | 75,955 | 0 | -75,955 | 0.00% | -$2.84M |
| GLOBAL X ROBOTIC | 96,861 | 0 | -96,861 | 0.00% | -$2.77M |
| State Street SPDR S&P Bank ETF | 43,047 | 0 | -43,047 | 0.00% | -$1.93M |
| State Street SPDR S&P Regional Banking ETF - ETF | 37,807 | 0 | -37,807 | 0.00% | -$1.88M |
| iShares Expanded Tech-Software Sector ETF | 3,734 | 0 | -3,734 | 0.00% | -$1.57M |
| INVES NASDAQ 100 | 8,639 | 0 | -8,639 | 0.00% | -$1.48M |
| iShares Semiconductor ETF | 2,507 | 0 | -2,507 | 0.00% | -$1.47M |
| ISHARES MSCI EUROZONE ETF | 30,178 | 0 | -30,178 | 0.00% | -$1.42M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 25,803 | 0 | -25,803 | 0.00% | -$1.39M |
No positions in this category.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund | 13,050 | 8,178 | -4,872 | 8.51% | -$902.00K |
| Short-Term Investment | 2,555,476 | 978,301 | -1,577,174 | 5.22% | -$1.58M |
| ST STR SPDR S P HOMEBUILD | 29,016 | 8,641 | -20,375 | 4.73% | -$1.84M |
| D M MKT FND-S | 670,038 | 511,298 | -158,740 | 2.73% | -$158.74K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 1.68% | $11.78K |
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