Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $2.64M | 10.70% |
| ISHR 1-5Y INV GR | IGSB | $2.05M | 8.31% |
| PGIM Ultra Short Bond ETF - Old IO fund | PULS | $1.95M | 7.92% |
| Vanguard Short-Term Corporate Bond ETF | — | $1.50M | 6.09% |
| FIRST AM-TR OB-X | TMPXX | $1.26M | 5.12% |
| American Century Quality Convertible Securities ETF | — | $941.62K | 3.82% |
| EXCHANGE-TRADED FUND | — | $931.17K | 3.78% |
| First Trust Preferred Securities and Income Fund ETF | — | $931.04K | 3.77% |
| Virtus Private Credit Strategy ETF | — | $923.66K | 3.74% |
| OPTION | QQQ | $673.42K | 2.73% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
27
Exited
28
Increased
14
Decreased
52
Unchanged
10
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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