Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| V/E F ANGL HI YL | ANGL | $1.91M | 11.99% |
| ISHARES TIPS BOND ETF MUTUAL FUND | TIP | $1.10M | 6.90% |
| ISHARES 7-10 YEAR TSY. BD | IEF | $665.11K | 4.17% |
| ISHARES 3-7 YEAR TSY. BD. | IEI | $663.09K | 4.16% |
| OPTION | TLT | $646.98K | 4.06% |
| FT-PFD SEC & INC | FPE | $398.36K | 2.50% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | $397.56K | 2.49% |
| iShares iBonds Dec 2022 Term Corporate ETF | IBDN | $397.10K | 2.49% |
| ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | IBDM | $397.10K | 2.49% |
| ISHARES FLOATING RATE BOND ETF | FLOT | $397.06K | 2.49% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
61
Exited
69
Increased
1
Decreased
4
Unchanged
0
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| WBI BullBear Trend Switch US Total Return ETF · WBIN | 13% | — |
| Hanlon Managed Income Fund | 12% | — |
| SPDR MFS Systematic Value Equity ETF | 9% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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