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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 0 | 3,065 | 3,065 | 38.05% | $297.00K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0 | 6,079 | 6,079 | 25.51% | $199.15K |
| OPTION | 0 | 1,151 | 1,151 | 12.88% | $100.52K |
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 2,704 | 2,704 | 12.74% | $99.48K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTAS INC REIT | 987 | 0 | -987 | 0.00% | -$63.30K |
| SOUTHERN CO | 619 | 0 | -619 | 0.00% | -$55.82K |
| THE BOOKING HOLDINGS INC | 13 | 0 | -13 | 0.00% | -$54.76K |
| THERMO FISHER SCIENTIFIC INC | 84 | 0 | -84 | 0.00% | -$51.96K |
| TJX COS INC | 442 | 0 | -442 | 0.00% | -$51.95K |
| VERTEX PHARMACEUTICALS INC | 110 | 0 | -110 | 0.00% | -$51.16K |
| UNITEDHEALTH GRP | 87 | 0 | -87 | 0.00% | -$50.87K |
| NEWMONT CORP | 943 | 0 | -943 | 0.00% | -$50.40K |
| WHEATON PRECIOUS METALS CORP | 805 | 0 | -805 | 0.00% | -$49.17K |
| MCKESSON CORP | 99 | 0 | -99 | 0.00% | -$48.95K |
| COSTCO WHOLESALE CORP | 54 | 0 | -54 | 0.00% | -$47.87K |
| VISA INC-CLASS A | 170 | 0 | -170 | 0.00% | -$46.74K |
| ABBOTT LABS | 407 | 0 | -407 | 0.00% | -$46.40K |
| RTX CORP | 366 | 0 | -366 | 0.00% | -$44.34K |
| WALMART INC | 475 | 0 | -475 | 0.00% | -$38.36K |
| REYNOLDS CONSUMER PRODUCTS INC | 1,167 | 0 | -1,167 | 0.00% | -$36.29K |
| INTL FLVR & FRAG | 317 | 0 | -317 | 0.00% | -$33.26K |
| BRISTOL-MYERS SQUIBB CO | 627 | 0 | -627 | 0.00% | -$32.44K |
| LILLY ELI and CO | 36 | 0 | -36 | 0.00% | -$31.89K |
| GENERAL DYNAMICS CORPORATION | 105 | 0 | -105 | 0.00% | -$31.73K |
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Inst'l Prime Obligations Fund | 176,285 | 84,411 | -91,873 | 10.81% | -$91.87K |
No positions in this category.
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