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 MERG FN-INST | 0 | 20,317 | 20,317 | 1.91% | $215.36K |
| ARK INNOVATION ETF MUTUAL FUND | 0 | 254 | 254 | 0.29% | $33.11K |
| PROSHARES MERGER ETF | 0 | 390 | 390 | 0.14% | $15.46K |
| State Street SPDR S&P Metals & Mining ETF | 0 | 324 | 324 | 0.10% | $11.62K |
| Global X MSCI Norway ETF - ETF | 0 | 782 | 782 | 0.09% | $10.18K |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 107 | 107 | 0.08% | $9.41K |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 0 | 83 | 83 | 0.03% | $3.53K |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0 | 72 | 72 | 0.02% | $1.76K |
| ISHARES STOXX EUROPE 600 | 0 | 44 | 44 | 0.01% | $1.55K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLNER-MERG-INS | 20,317 | 0 | -20,317 | 0.00% | -$220.43K |
| VanEck Vectors Vietnam ETF | 3,956 | 0 | -3,956 | 0.00% | -$63.14K |
| ISHARES STOXX EUROPE 600 | 3,169 | 0 | -3,169 | 0.00% | -$40.28K |
| ISHARES MSCI CANADA ETF | 340 | 0 | -340 | 0.00% | -$10.30K |
| iShares U.S. Consumer Discretionary ETF | 22 | 0 | -22 | 0.00% | -$6.02K |
| iShares S&P/TSX Capped Ma | 231 | 0 | -231 | 0.00% | -$3.08K |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 50 | 0 | -50 | 0.00% | -$2.03K |
| Global X Uranium ETF - Class USD ACC | 84 | 0 | -84 | 0.00% | -$994 |
| ETRACS CMCI TOTAL RETURN | 25 | 0 | -25 | 0.00% | -$363 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 843 | 1,386 | 543 | 3.81% | $207.98K |
| Invesco Global Ex US High Yield Corporate Bond ETF | 16,854 | 18,989 | 2,135 | 3.74% | $51.67K |
| HIGHLAND/IBOXX SENIOR LOA | 10,749 | 20,400 | 9,651 | 2.93% | $158.23K |
| Russell 2000 ETF | 760 | 1,485 | 725 | 2.88% | $186.62K |
| Vanguard Total World Stock ETF | 2,874 | 3,398 | 524 | 2.86% | $67.17K |
| State Street SPDR Bloomberg Convertible Securities ETF | 2,445 | 3,565 | 1,120 | 2.75% | $118.69K |
| iShares US Preferred Stock ETF | 5,472 | 8,013 | 2,541 | 2.66% | $92.99K |
| State Street DoubleLine TR Tact ETF | 5,846 | 5,921 | 75 | 2.56% | -$436 |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 68 | 1,160 | 1,092 | 2.23% | $236.96K |
| HIGH YIELD ETF | 5,776 | 7,591 | 1,815 | 2.17% | $61.74K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 1,818 | 2,164 | 346 | 2.00% | -$131.52K |
| SPDR S&P Emerging Asia Pacific ETF | 1,291 | 1,502 | 211 | 1.81% | $46.44K |
| iShares Expanded Tech-Software Sector ETF | 307 | 524 | 217 | 1.65% | $82.13K |
| VANGUARD FTSE EM | 2,767 | 3,131 | 364 | 1.46% | $32.75K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1,881 | 3,565 | 1,684 | 1.46% | $79.12K |
| SPDR BBG ? 3/64 45/64 HY | 1,916 | 2,264 | 348 | 1.39% | $25.37K |
| ALPHACLONE ALTERNATIVE AL | 1,444 | 1,748 | 304 | 1.25% | $35.01K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1,325 | 1,873 | 548 | 1.23% | $45.67K |
| VanEck Emerging Markets High Yield Bond ETF | 4,957 | 5,750 | 793 | 1.22% | $21.65K |
| iShares MSCI India Small-Cap ETF | 2,340 | 2,762 | 422 | 1.16% | $38.62K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 845 | 1,027 | 182 | 0.99% | $20.22K |
| V/E F ANGL HI YL | 2,488 | 3,444 | 956 | 0.98% | $32.13K |
| NYLI Merger Arbitrage ETF | 2,754 | 3,373 | 619 | 0.98% | $16.84K |
| iShares Barclays USD Asia | 7,719 | 9,992 | 2,273 | 0.92% | $25.59K |
| AQR Managed Futures Strategy Fund | 9,014 | 12,691 | 3,676 | 0.91% | $30.43K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 673 | 1,603 | 930 | 0.81% | $52.26K |
| iShares Trust RUSSELL 2000 VALUE ETF | 478 | 556 | 78 | 0.75% | $25.68K |
| VANECK CHINEXT E | 1,366 | 1,708 | 342 | 0.75% | $24.48K |
| ISHARES 7-10 YEAR TSY. BD | 633 | 711 | 78 | 0.73% | $6.10K |
| Alerian MLP ETF | 1,112 | 2,712 | 1,600 | 0.69% | $49.37K |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,016 | 1,572 | 556 | 0.62% | $30.20K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 498 | 586 | 88 | 0.60% | $9.57K |
| VanEck International High Yield Bond ETF | 1,962 | 2,442 | 480 | 0.56% | $13.31K |
| WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | 143 | 912 | 769 | 0.55% | $53.32K |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 325 | 681 | 356 | 0.54% | $36.63K |
| SPDR GOLD SHARES ETF | 224 | 349 | 125 | 0.50% | $19.14K |
| EXCHANGE-TRADED FUND | 1,112 | 2,501 | 1,389 | 0.47% | $30.66K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 231 | 313 | 82 | 0.45% | $14.11K |
| ISHARES MSCI CHINA SMALL- | 406 | 842 | 436 | 0.44% | $30.03K |
| ALTEGRIS-FU EV-I | 2,439 | 6,023 | 3,584 | 0.44% | $31.14K |
| WISDOMTREE JAPAN HEDGED SMAL MUTUAL FUND | 812 | 1,137 | 325 | 0.42% | $16.02K |
| iShares S&P Mid-Cap 400 Growth ETF | 82 | 581 | 499 | 0.40% | $38.94K |
| iShares U.S. Pharmaceuticals ETF | 65 | 247 | 182 | 0.39% | $33.11K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 135 | 909 | 774 | 0.39% | $38.81K |
| COLUMBIA INDIA CONSUMER E | 549 | 860 | 311 | 0.38% | $18.20K |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 850 | 1,028 | 178 | 0.38% | $9.90K |
| ISHR MSCI F&S EM | 1,343 | 1,464 | 121 | 0.38% | $5.72K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 41 | 766 | 725 | 0.37% | $38.94K |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 544 | 688 | 144 | 0.36% | $8.85K |
| VanEck Low Carbon Energy ETF | 134 | 221 | 87 | 0.32% | $16.37K |
| VANECK RUSSIA SM | 889 | 905 | 16 | 0.30% | $1.70K |
| VANECK VECTORS RUSSIA ETF | 471 | 1,326 | 855 | 0.29% | $21.71K |
| ADVISORSHARES DO | 211 | 489 | 278 | 0.27% | $18.49K |
| iShares U.S. Financial Services ETF | 40 | 178 | 138 | 0.26% | $23.53K |
| WisdomTree International SmallCap Dividend Fund | 277 | 415 | 138 | 0.26% | $11.19K |
| ISHARES S P GSCI COMMODITY INDEXED TRUST | 1,468 | 2,021 | 553 | 0.26% | $11.68K |
| INVESCO S&P SMALLCAP INFO | 196 | 202 | 6 | 0.25% | $6.44K |
| INVESCO S&P SMALLCAP ENER | 2,677 | 4,351 | 1,674 | 0.25% | $17.03K |
| ADVSHRS STAR GBL BUY-WRIT | 411 | 674 | 263 | 0.22% | $10.16K |
| Invesco Variable Rate US Preferred Stock ETF | 599 | 901 | 302 | 0.20% | $7.61K |
| INVESCO DWA ENERGY MOMENT | 378 | 877 | 499 | 0.19% | $15.58K |
| iShares MSCI Intl Momentum Factor ETF | 143 | 510 | 367 | 0.17% | $13.96K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 531 | 558 | 27 | 0.16% | $144 |
| Global X MSCI China Consumer Discretionary ETF | 262 | 475 | 213 | 0.16% | $8.76K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 183 | 184 | 1 | 0.14% | -$381 |
| State Street SPDR S&P Regional Banking ETF - ETF | 225 | 238 | 13 | 0.14% | $4.58K |
| ISHARES EURO STOXX MID CA | 86 | 183 | 97 | 0.13% | $7.94K |
| United States Commodity Index Fund | 203 | 335 | 132 | 0.11% | $5.92K |
| ISH EDG ERP MMTM | 430 | 1,204 | 774 | 0.11% | $7.87K |
| WISDOMTREE EM SMALL CAP | 180 | 217 | 37 | 0.10% | $2.54K |
| INVESCO KBW PROP | 47 | 152 | 105 | 0.09% | $7.66K |
| WisdomTree Emerging Markets Local Debt Fund | 67 | 297 | 230 | 0.09% | $7.55K |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 12 | 382 | 370 | 0.08% | $8.20K |
| Invesco DB Agriculture Fund | 332 | 426 | 94 | 0.07% | $2.20K |
| V/E JPM EM L C B | 13 | 228 | 215 | 0.06% | $6.81K |
| ISHARES FLOATING RATE BOND ETF | 57 | 136 | 79 | 0.06% | $4.02K |
| iShares S&P/TSX SmallCap Index ETF | 88 | 394 | 306 | 0.05% | $4.68K |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 11 | 120 | 109 | 0.05% | $5.10K |
| ISHARES MBS ETF MUTUAL FUND | 2 | 45 | 43 | 0.04% | $4.69K |
| Global X MSCI Nigeria ETF | 293 | 407 | 114 | 0.04% | $1.50K |
| VE UNCON OIL/GAS | 7 | 39 | 32 | 0.04% | $3.58K |
| ISH EAFE HEDGED | 11 | 118 | 107 | 0.03% | $3.37K |
| ETF | 21 | 134 | 113 | 0.02% | $2.07K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 15 | 85 | 70 | 0.01% | $1.26K |
| ISHARES MSCI POLAND ETF MUTUAL FUND | 39 | 71 | 32 | 0.01% | $643 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAMES-STR CR-S | 84,742 | 71,289 | -13,453 | 7.05% | -$154.95K |
| AB-FL RT-Y | 60,994 | 44,743 | -16,251 | 3.67% | -$137.96K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2,707 | 1,869 | -838 | 2.23% | -$81.82K |
| ISHARES RUSSELL MICROCAP INDEX FUND | 3,261 | 1,671 | -1,590 | 2.13% | -$120.73K |
| Dreyfus Instl Resv PFD GOVT INSTL | 787,356 | 167,654 | -619,703 | 1.49% | -$619.70K |
| First Trust Financials AlphaDEX Fund | 4,252 | 4,213 | -39 | 1.47% | $30.74K |
| iShares Russell 1000 Growth ETF | 672 | 656 | -16 | 1.39% | $1.50K |
| US ULTRA BOND CBT Sep25 | 710,452 | 221,487 | -488,965 | 1.14% | $67.29K |
| ISHARES BIOTECHNOLOGY ETF | 914 | 687 | -227 | 0.96% | -$24.70K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1,160 | 1,058 | -102 | 0.81% | -$8.68K |
| ISHARES MSCI JPN | 1,107 | 749 | -358 | 0.45% | -$20.18K |
| iShares Russell Mid-Cap Value ETF | 650 | 435 | -215 | 0.40% | -$15.24K |
| ALPS Medical Breakthroughs ETF | 2,841 | 806 | -2,035 | 0.39% | -$95.00K |
| iShares JP Morgan USD Em Mkts Bd ETF | 444 | 391 | -53 | 0.38% | -$7.71K |
| INVESCO DWA HEALTHCARE MO | 300 | 257 | -43 | 0.37% | -$2.74K |
| CORE ALTERNATIVE ETF-BOWRIVER_UMB_154321 | 1,452 | 1,444 | -8 | 0.36% | -$90 |
| ISHARES MORNINGSTAR MULTI-AS MUTUAL FUND | 1,608 | 1,544 | -64 | 0.32% | -$1.77K |
| ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | 478 | 444 | -34 | 0.31% | -$784 |
| ISHARES LATIN AMERICA 40 ETF | 1,234 | 1,158 | -76 | 0.27% | -$1.74K |
| ProShares Short VIX Short-Term Futures ETF | 666 | 622 | -44 | 0.22% | -$2.42K |
| VANECK BRAZIL SM | 1,835 | 1,271 | -564 | 0.21% | -$12.38K |
| Invesco S&P 500 BuyWrite ETF | 1,740 | 1,114 | -626 | 0.21% | -$12.15K |
| iShares Trust CORE US AGGREGATE BD ETF | 235 | 198 | -37 | 0.20% | -$4.99K |
| iShares China Large-Cap ETF | 506 | 464 | -42 | 0.20% | -$1.01K |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 723 | 582 | -141 | 0.18% | -$4.44K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 459 | 346 | -113 | 0.17% | -$3.78K |
| Invesco S&P SmallCap Health Care ETF | 263 | 99 | -164 | 0.16% | -$22.27K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 845 | 734 | -111 | 0.14% | -$2.30K |
| iShares U.S. Healthcare Providers ETF | 119 | 69 | -50 | 0.14% | -$10.63K |
| iShares MSCI Ireland ETF | 692 | 285 | -407 | 0.13% | -$18.22K |
| U.S. Natural Gas Fund LP | 1,903 | 1,380 | -523 | 0.13% | -$5.93K |
| V/E SEMICONDUCT | 215 | 54 | -161 | 0.12% | -$31.84K |
| XTRACKERS MSCI ALL CHINA | 251 | 203 | -48 | 0.09% | -$1.32K |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 417 | 393 | -24 | 0.08% | -$94 |
| GLOBAL X SUPERINCOME PREF | 1,060 | 762 | -298 | 0.08% | -$3.50K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B | 784 | 548 | -236 | 0.08% | -$4.68K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 175 | 141 | -34 | 0.07% | -$414 |
| ISH EUR600 BASICRESOURCE | 288 | 101 | -187 | 0.06% | -$8.63K |
| VANECK EGYPT IND | 291 | 267 | -24 | 0.06% | -$467 |
| EXCHANGE-TRADED FUND | 80 | 78 | -2 | 0.05% | $196 |
| Invesco S&P 500 Pure Value ETF | 439 | 79 | -360 | 0.05% | -$20.55K |
| iShares MSCI UAE ETF | 1,180 | 425 | -755 | 0.05% | -$8.43K |
| WBI BULLBEAR RISING INCOM | 413 | 184 | -229 | 0.05% | -$6.77K |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 258 | 156 | -102 | 0.04% | -$3.23K |
| State Street SPDR S&P Retail ETF | 276 | 57 | -219 | 0.04% | -$12.06K |
| PROSHARES ULTRASHORT BLOO | 996 | 585 | -411 | 0.04% | -$8.99K |
| ISHAR FTURE EXP TECH ETF-USD MUTUAL FUND | 279 | 68 | -211 | 0.04% | -$11.12K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 244 | 35 | -209 | 0.02% | -$14.75K |
| State Street SPDR S&P Insurance ETF | 670 | 64 | -606 | 0.02% | -$19.53K |
| ISHARES MSCI GERMANY SMAL | 96 | 27 | -69 | 0.02% | -$4.55K |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 110 | 27 | -83 | 0.02% | -$6.17K |
| ETF | 132 | 66 | -66 | 0.02% | -$1.84K |
| ISHARES MSCI UNITED KINGDOM ETF | 139 | 50 | -89 | 0.01% | -$2.41K |
| VanEck Vectors Mortgage REIT Income ETF | 116 | 81 | -35 | 0.01% | -$408 |
| INVESCO DWA CONSUMER CYCL | 167 | 11 | -156 | 0.01% | -$11.15K |
| ISHR APAC DIV | 92 | 17 | -75 | 0.00% | -$1.96K |
| iShares S&P/TSX Global Go | 31 | 5 | -26 | 0.00% | -$399 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Merger Fund A | 11,970 | 11,970 | 0 | 1.88% | -$2.03K |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 430 | 430 | 0 | 0.39% | $9 |
| iShares Trust RUSSELL 1000 VALUE ETF | 156 | 156 | 0 | 0.20% | $1.74K |
| iShares MSCI All Country Asia ex Japan ETF | 176 | 176 | 0 | 0.15% | $1.71K |
| iShares U.S. Medical Devices ETF | 49 | 49 | 0 | 0.14% | $793 |
| First Trust Dow Jones Internet Index Fund | 35 | 35 | 0 | 0.07% | $580 |
| WisdomTree Global ex-US Quality Dividend Growth Fund | 87 | 87 | 0 | 0.06% | $493 |
| VanEck Israel ETF | 118 | 118 | 0 | 0.05% | $576 |
| iShares Global Materials ETF | 62 | 62 | 0 | 0.05% | $410 |
| Vanguard Real Estate Index Fund ETF Shares | 53 | 53 | 0 | 0.04% | $205 |
| ISHARES EUR 600 UTILITIES | 69 | 69 | 0 | 0.03% | -$82 |
| VANGUARD FTSE CANADIAN HI | 79 | 79 | 0 | 0.02% | $193 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 19 | 19 | 0 | 0.01% | $503 |
| Invesco Exchange Traded Fund Trust II KBW HIG DV YLD | 68 | 68 | 0 | 0.01% | $183 |
| Invesco Water Resources ETF | 25 | 25 | 0 | 0.01% | $86 |
| IPATH SERIES B BLOOMBERG | 20 | 20 | 0 | 0.01% | $204 |
| iShares Mortgage Real Estate ETF | 34 | 34 | 0 | 0.01% | $117 |
| SPDR Dow Jones Global Real Estate ETF | 22 | 22 | 0 | 0.01% | $60 |
| NYLI CBRE NextGen Real Estate ETF | 22 | 22 | 0 | 0.00% | $62 |
| V/E RARE EARTH | 2 | 2 | 0 | 0.00% | $56 |
| CI ACTIVE UTILIT | 1 | 1 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.