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.
Nov 30, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXS-P/E RET-I | 0 | 16,651 | 16,651 | 6.15% | $275.57K |
| INVESCO S&P SPIN-OFF ETF | 0 | 1,396 | 1,396 | 1.89% | $84.58K |
| HIGH YIELD ETF | 0 | 2,282 | 2,282 | 1.64% | $73.41K |
| Flexshares Trust QUALT DIVD IDX | 0 | 1,327 | 1,327 | 1.49% | $66.72K |
| Invesco BuyBack Achievers ETF | 0 | 763 | 763 | 1.34% | $60.05K |
| ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 0 | 3,547 | 3,547 | 0.45% | $19.93K |
| Dreyfus Instl Resv PFD GOVT INSTL | 0 | 14,973 | 14,973 | 0.33% | $14.97K |
| SPDR S&P 600 SMALL CAP ETF | 0 | 103 | 103 | 0.21% | $9.38K |
| ISHARES S P GSCI COMMODITY INDEXED TRUST | 0 | 33 | 33 | 0.01% | $470 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXS-P/E RET-I | 16,450 | 0 | -16,450 | 0.00% | -$265.50K |
| First Trust Dow Jones Select Microcap Index Fund | 2,321 | 0 | -2,321 | 0.00% | -$103.86K |
| ISHARES U.S. REAL ESTATE ETF | 691 | 0 | -691 | 0.00% | -$58.15K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | 691 | 1,873 | 1,182 | 4.65% | $130.23K |
| SPDR S&P 500 ETF Trust | 451 | 517 | 66 | 4.39% | $33.36K |
| VG GLB EX-US R E | 1,547 | 3,586 | 2,039 | 4.38% | $114.12K |
| State Street DoubleLine TR Tact ETF | 285 | 1,690 | 1,405 | 1.84% | $68.29K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 295 | 856 | 561 | 1.65% | $48.53K |
| VanEck Natural Resources ETF | 696 | 738 | 42 | 0.71% | $6.03K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 10 | 46 | 36 | 0.17% | $5.93K |
| WisdomTree International SmallCap Dividend Fund | 18 | 94 | 76 | 0.15% | $5.41K |
| Vanguard Total International Stock ETF | 22 | 72 | 50 | 0.10% | $3.18K |
| VANGUARD FTSE ALL WORLD EX US ETF | 19 | 74 | 55 | 0.10% | $3.37K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL MICROCAP INDEX FUND | 5,207 | 2,401 | -2,806 | 7.70% | -$231.14K |
| iShares MSCI USA Quality Factor ETF | 4,891 | 1,998 | -2,893 | 5.20% | -$317.21K |
| VANGUARD-FTSE AW | 2,000 | 1,806 | -194 | 5.08% | -$4.26K |
| Vanguard Real Estate Index Fund ETF Shares | 3,248 | 2,287 | -961 | 4.49% | -$71.87K |
| INVESCO S&P MIDCAP 400 GARP MUTUAL FUND | 2,880 | 2,230 | -650 | 4.21% | -$18.85K |
| State Street SPDR S&P International Small Cap ETF | 9,076 | 5,134 | -3,942 | 4.16% | -$115.44K |
| Invesco Global Listed Private Equity ETF | 17,811 | 12,926 | -4,885 | 4.08% | -$40.45K |
| iShares MSCI USA Min Vol Factor ETF | 2,721 | 2,664 | -57 | 3.91% | -$6.12K |
| Invesco Dorsey Wright Momentum ETF | 3,461 | 1,971 | -1,490 | 3.83% | -$118.11K |
| Invesco Global Ex US High Yield Corporate Bond ETF | 11,793 | 6,494 | -5,299 | 3.21% | -$114.31K |
| Invesco S&P 500 Revenue ETF | 2,207 | 1,911 | -296 | 2.77% | -$10.29K |
| Vanguard Total World Stock ETF | 2,055 | 1,010 | -1,045 | 2.14% | -$86.61K |
| VANGUARD FTSE EM | 3,735 | 1,768 | -1,967 | 2.07% | -$84.83K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 1,376 | 960 | -416 | 2.02% | -$40.67K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1,131 | 691 | -440 | 1.67% | -$46.88K |
| iPath Bloomberg Commodity Index Total Return ETN | 3,703 | 2,885 | -818 | 1.56% | -$6.62K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 1,272 | 1,234 | -38 | 1.48% | $4.32K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 4,304 | 692 | -3,612 | 1.33% | -$321.39K |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 635 | 461 | -174 | 1.05% | -$17.74K |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 274 | 256 | -18 | 1.01% | $4.96K |
| ISHARES 7-10 YEAR TSY. BD | 659 | 374 | -285 | 0.97% | -$36.04K |
| iShares Trust CORE US AGGREGATE BD ETF | 1,925 | 341 | -1,584 | 0.88% | -$188.63K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,034 | 632 | -402 | 0.81% | -$24.38K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1,088 | 162 | -926 | 0.72% | -$170.72K |
| iShares Short Treasury Bond ETF - Class USD INC | 445 | 290 | -155 | 0.72% | -$17.20K |
| iShares JP Morgan USD Em Mkts Bd ETF | 358 | 208 | -150 | 0.51% | -$18.02K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 582 | 323 | -259 | 0.33% | -$11.40K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 321 | 124 | -197 | 0.25% | -$18.03K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 172 | 115 | -57 | 0.16% | -$3.00K |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 2,418 | 94 | -2,324 | 0.04% | -$32.13K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 13 | 9 | -4 | 0.03% | -$390 |
No positions in this category.
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