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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0 | 146,812 | 146,812 | 32.60% | $15.47M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 0 | 489,345 | 489,345 | 24.92% | $11.82M |
| Direxion Small Cap Bull 3X Shares | 0 | 264,968 | 264,968 | 16.23% | $7.70M |
| Russell 2000 ETF | 0 | 34,435 | 34,435 | 14.88% | $7.06M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 0 | 114,466 | 114,466 | 9.91% | $4.70M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VGUARD EXTEND DU | 179,590 | 0 | -179,590 | 0.00% | -$13.09M |
| State Street SPDR Portfolio L/T Trs ETF | 467,912 | 0 | -467,912 | 0.00% | -$12.91M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 221,339 | 0 | -221,339 | 0.00% | -$12.91M |
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 512,393 | 0 | -512,393 | 0.00% | -$12.71M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 590,648 | 690,461 | 99,813 | 1.46% | $99.81K |
No positions in this category.
No positions in this category.
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