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 |
|---|---|---|---|---|---|
| ARK INNOVATION ETF MUTUAL FUND | 0 | 205 | 205 | 0.60% | $26.72K |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 87 | 87 | 0.17% | $7.65K |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 0 | 67 | 67 | 0.06% | $2.85K |
| Invesco S&P SmallCap Utilities & Communication Services ETF | 0 | 20 | 20 | 0.03% | $1.22K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Vectors Vietnam ETF | 3,042 | 0 | -3,042 | 0.00% | -$48.55K |
| State Street SPDR S&P Retail ETF | 62 | 0 | -62 | 0.00% | -$3.72K |
| ISHARES MSCI UNITED KINGDOM ETF | 100 | 0 | -100 | 0.00% | -$2.83K |
| Alerian MLP ETF | 102 | 0 | -102 | 0.00% | -$2.55K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 784 | 1,073 | 289 | 7.41% | $126.51K |
| iShares US Preferred Stock ETF | 4,208 | 6,352 | 2,144 | 5.29% | $78.61K |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 52 | 921 | 869 | 4.44% | $188.55K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 1,388 | 1,713 | 325 | 3.97% | -$94.09K |
| Russell 2000 ETF | 273 | 749 | 476 | 3.64% | $114.10K |
| SPDR S&P Emerging Asia Pacific ETF | 1,008 | 1,189 | 181 | 3.60% | $38.46K |
| iShares Expanded Tech-Software Sector ETF | 235 | 419 | 184 | 3.31% | $69.22K |
| First Trust Financials AlphaDEX Fund | 3,112 | 3,141 | 29 | 2.75% | $24.76K |
| State Street SPDR Bloomberg Convertible Securities ETF | 1,170 | 1,208 | 38 | 2.34% | $13.48K |
| iShares MSCI India Small-Cap ETF | 1,799 | 2,192 | 393 | 2.31% | $32.93K |
| ALPHACLONE ALTERNATIVE AL | 1,056 | 1,282 | 226 | 2.29% | $25.90K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 768 | 1,279 | 511 | 2.11% | $40.78K |
| VANECK CHINEXT E | 990 | 1,353 | 363 | 1.49% | $23.41K |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 231 | 526 | 295 | 1.05% | $29.80K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 178 | 246 | 68 | 0.88% | $11.65K |
| EXCHANGE-TRADED FUND | 783 | 1,870 | 1,087 | 0.87% | $23.88K |
| WISDOMTREE JAPAN HEDGED SMAL MUTUAL FUND | 398 | 899 | 501 | 0.84% | $22.10K |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 405 | 791 | 386 | 0.78% | $19.34K |
| iShares U.S. Pharmaceuticals ETF | 50 | 195 | 145 | 0.78% | $26.37K |
| COLUMBIA INDIA CONSUMER E | 423 | 681 | 258 | 0.75% | $14.94K |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 585 | 814 | 229 | 0.75% | $11.21K |
| ISHARES MSCI CHINA SMALL- | 307 | 533 | 226 | 0.70% | $16.61K |
| VanEck Low Carbon Energy ETF | 98 | 178 | 80 | 0.65% | $14.64K |
| ISHR MSCI F&S EM | 946 | 994 | 48 | 0.64% | $2.96K |
| ADVISORSHARES DO | 157 | 392 | 235 | 0.55% | $15.52K |
| VANECK VECTORS RUSSIA ETF | 354 | 955 | 601 | 0.52% | $15.30K |
| iShares U.S. Financial Services ETF | 30 | 141 | 111 | 0.51% | $18.88K |
| ISHARES LATIN AMERICA 40 ETF | 738 | 861 | 123 | 0.51% | $3.43K |
| INVESCO S&P SMALLCAP INFO | 151 | 162 | 11 | 0.50% | $5.85K |
| SPDR GOLD SHARES ETF | 56 | 135 | 79 | 0.49% | $12.51K |
| iShares Trust RUSSELL 1000 VALUE ETF | 117 | 147 | 30 | 0.47% | $5.61K |
| iShares MSCI Intl Momentum Factor ETF | 106 | 411 | 305 | 0.34% | $11.58K |
| iShares China Large-Cap ETF | 250 | 311 | 61 | 0.34% | $3.51K |
| Global X MSCI China Consumer Discretionary ETF | 201 | 377 | 176 | 0.31% | $7.19K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 408 | 425 | 17 | 0.30% | -$8 |
| WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | 42 | 143 | 101 | 0.22% | $7.21K |
| ISH EDG ERP MMTM | 331 | 970 | 639 | 0.21% | $6.49K |
| State Street SPDR S&P Regional Banking ETF - ETF | 117 | 143 | 26 | 0.20% | $3.62K |
| WISDOMTREE EM SMALL CAP | 138 | 172 | 34 | 0.19% | $2.23K |
| Invesco DB Agriculture Fund | 254 | 340 | 86 | 0.13% | $1.93K |
| iShares S&P/TSX SmallCap Index ETF | 68 | 317 | 249 | 0.10% | $3.80K |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 3 | 96 | 93 | 0.10% | $4.32K |
| Global X MSCI Nigeria ETF | 225 | 324 | 99 | 0.09% | $1.29K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 6 | 38 | 32 | 0.07% | $2.74K |
| ETF | 14 | 106 | 92 | 0.04% | $1.68K |
| Invesco Water Resources ETF | 11 | 40 | 29 | 0.04% | $1.43K |
| ISHARES MSCI POLAND ETF MUTUAL FUND | 30 | 57 | 27 | 0.02% | $539 |
| iShares U.S. Consumer Discretionary ETF | 3 | 12 | 9 | 0.02% | $47 |
| US ULTRA BOND CBT Sep25 | 49,366 | 61,115 | 11,749 | -0.03% | -$1.18K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 642,915 | 280,536 | -362,379 | 6.25% | -$362.38K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2,171 | 1,712 | -459 | 5.12% | -$37.02K |
| ISHARES RUSSELL MICROCAP INDEX FUND | 2,289 | 1,126 | -1,163 | 3.60% | -$91.48K |
| iShares Russell 1000 Growth ETF | 717 | 597 | -120 | 3.18% | -$23.01K |
| VANGUARD FTSE EM | 2,239 | 1,987 | -252 | 2.32% | -$2.19K |
| Vanguard Total World Stock ETF | 1,253 | 1,089 | -164 | 2.30% | -$7.94K |
| ISHARES BIOTECHNOLOGY ETF | 703 | 542 | -161 | 1.90% | -$16.86K |
| iShares Trust RUSSELL 2000 VALUE ETF | 352 | 236 | -116 | 0.80% | -$7.38K |
| ALPS Medical Breakthroughs ETF | 2,185 | 629 | -1,556 | 0.77% | -$72.56K |
| INVESCO DWA HEALTHCARE MO | 241 | 206 | -35 | 0.75% | -$2.27K |
| iShares Russell Mid-Cap Value ETF | 381 | 261 | -120 | 0.61% | -$8.31K |
| ISHARES MSCI JPN | 814 | 396 | -418 | 0.60% | -$25.40K |
| ProShares Short VIX Short-Term Futures ETF | 526 | 466 | -60 | 0.42% | -$2.93K |
| VANECK BRAZIL SM | 1,196 | 970 | -226 | 0.41% | -$5.41K |
| VANECK RUSSIA SM | 438 | 423 | -15 | 0.35% | -$14 |
| Invesco S&P SmallCap Health Care ETF | 206 | 79 | -127 | 0.32% | -$17.18K |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 503 | 401 | -102 | 0.32% | -$3.23K |
| iShares U.S. Healthcare Providers ETF | 92 | 54 | -38 | 0.28% | -$8.06K |
| iShares MSCI Ireland ETF | 508 | 219 | -289 | 0.25% | -$12.88K |
| INVESCO S&P SMALLCAP ENER | 2,054 | 1,735 | -319 | 0.25% | $2.88K |
| V/E SEMICONDUCT | 148 | 44 | -104 | 0.24% | -$20.27K |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 321 | 319 | -2 | 0.16% | $304 |
| iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B | 589 | 444 | -145 | 0.16% | -$3.00K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 123 | 112 | -11 | 0.15% | $463 |
| VANECK EGYPT IND | 224 | 214 | -10 | 0.13% | -$135 |
| iShares MSCI UAE ETF | 907 | 339 | -568 | 0.10% | -$6.32K |
| Invesco S&P 500 Pure Value ETF | 338 | 62 | -276 | 0.10% | -$15.74K |
| VanEck Israel ETF | 87 | 84 | -3 | 0.09% | $288 |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 198 | 125 | -73 | 0.08% | -$2.32K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 83 | 27 | -56 | 0.04% | -$3.91K |
| ISHARES MSCI GERMANY SMAL | 74 | 22 | -52 | 0.04% | -$3.41K |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 84 | 22 | -62 | 0.04% | -$4.60K |
| INVESCO DWA CONSUMER CYCL | 128 | 9 | -119 | 0.02% | -$8.49K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAMES-STR CR-S | 22,039 | 22,039 | 0 | 5.47% | -$1.32K |
| AB-FL RT-Y | 2,323 | 2,323 | 0 | 0.48% | $465 |
| ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | 163 | 163 | 0 | 0.29% | $650 |
| iShares U.S. Medical Devices ETF | 38 | 38 | 0 | 0.28% | $615 |
| ADVSHRS STAR GBL BUY-WRIT | 261 | 261 | 0 | 0.22% | $274 |
| XTRACKERS MSCI ALL CHINA | 186 | 186 | 0 | 0.20% | $717 |
| First Trust Dow Jones Internet Index Fund | 12 | 12 | 0 | 0.06% | $199 |
| ISHARES EUR 600 UTILITIES | 49 | 49 | 0 | 0.05% | -$59 |
| VANGUARD FTSE CANADIAN HI | 61 | 61 | 0 | 0.04% | $149 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 20 | 20 | 0 | 0.02% | $228 |
| iShares Global Timber & Forestry ETF | 3 | 3 | 0 | 0.01% | $34 |
| VE UNCON OIL/GAS | 2 | 2 | 0 | 0.00% | $67 |
| V/E RARE EARTH | 1 | 1 | 0 | 0.00% | $28 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.