Top holdings
As of May 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | $7.35M | 15.62% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | $4.19M | 8.91% |
| ISHARES MBS ETF MUTUAL FUND | MBB | $4.17M | 8.87% |
| Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | $2.24M | 4.75% |
| V/E F ANGL HI YL | ANGL | $2.10M | 4.46% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | SPLB | $2.02M | 4.29% |
| S&p 500 Index-spx Us 12/16/22 C2400 | 10F992S5 | $1.78M | 3.78% |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | SCHD | $1.45M | 3.09% |
| VANGUARD DVD A E | VIG US | $1.36M | 2.89% |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | DGRO | $1.34M | 2.84% |
Portfolio moves
Feb 28, 2021 → May 31, 2021Opened
1
Exited
21
Increased
2
Decreased
17
Unchanged
38
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of May 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.