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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E F ANGL HI YL | 0 | 58,098 | 58,098 | 12.83% | $1.91M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0 | 8,589 | 8,589 | 7.38% | $1.10M |
| ISHARES 7-10 YEAR TSY. BD | 0 | 5,759 | 5,759 | 4.46% | $665.11K |
| ISHARES 3-7 YEAR TSY. BD. | 0 | 5,080 | 5,080 | 4.45% | $663.09K |
| FT-PFD SEC & INC | 0 | 19,338 | 19,338 | 2.67% | $398.36K |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0 | 7,600 | 7,600 | 2.67% | $397.56K |
| iShares iBonds Dec 2022 Term Corporate ETF | 0 | 15,634 | 15,634 | 2.67% | $397.10K |
| ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 0 | 16,025 | 16,025 | 2.67% | $397.10K |
| ISHARES FLOATING RATE BOND ETF | 0 | 7,813 | 7,813 | 2.66% | $397.06K |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 0 | 3,966 | 3,966 | 2.66% | $397.04K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0 | 12,953 | 12,953 | 2.66% | $397.01K |
| Invesco Short Term Treasury ETF | 0 | 3,757 | 3,757 | 2.66% | $397.00K |
| INVESCO CEF INCO | 0 | 12,026 | 12,026 | 1.98% | $294.64K |
| VanEck Emerging Markets High Yield Bond ETF | 0 | 10,954 | 10,954 | 1.76% | $261.58K |
| iShares Trust CORE US AGGREGATE BD ETF | 0 | 2,016 | 2,016 | 1.56% | $232.51K |
| WALMART INC | 0 | 1,509 | 1,509 | 1.43% | $212.80K |
| PPG INDUSTRIES INC | 0 | 1,250 | 1,250 | 1.42% | $212.21K |
| MCCORMICK-N/V | 0 | 2,396 | 2,396 | 1.42% | $211.61K |
| JPMORGAN CHASE and CO | 0 | 1,357 | 1,357 | 1.42% | $211.07K |
| THE CIGNA GROUP | 0 | 882 | 882 | 1.40% | $209.10K |
| DOW INC | 0 | 3,304 | 3,304 | 1.40% | $209.08K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 725 | 725 | 1.40% | $208.57K |
| UNION PACIFIC CORP | 0 | 945 | 945 | 1.39% | $207.83K |
| VERIZON COMMUNICATIONS INC | 0 | 3,709 | 3,709 | 1.39% | $207.82K |
| CITIGROUP INC | 0 | 2,922 | 2,922 | 1.39% | $206.73K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 9,250 | 9,250 | 1.38% | $204.89K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0 | 4,368 | 4,368 | 1.35% | $201.19K |
| FORD MOTOR CREDIT CO LLC | 0 | 195,000 | 195,000 | 1.30% | $194.21K |
| Invesco Emerging Markets Sovereign Debt ETF | 0 | 5,584 | 5,584 | 1.04% | $154.23K |
| iShares US Preferred Stock ETF | 0 | 3,685 | 3,685 | 0.97% | $144.95K |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 1,041 | 1,041 | 0.94% | $139.87K |
| VANECK VECTORS PREFERRED | 0 | 5,673 | 5,673 | 0.81% | $121.06K |
| First Trust Senior Floating Rate 2022 Target Term Fund | 0 | 10,611 | 10,611 | 0.68% | $101.02K |
| UNITED PARCEL SERVICE INC CL B | 0 | 483 | 483 | 0.67% | $100.45K |
| TARGET CORP | 0 | 413 | 413 | 0.67% | $99.84K |
| DANAHER CORP | 0 | 372 | 372 | 0.67% | $99.83K |
| NIKE INC CL B | 0 | 643 | 643 | 0.67% | $99.34K |
| LILLY ELI and CO | 0 | 431 | 431 | 0.66% | $98.92K |
| FREEPORT MCMORAN INC | 0 | 2,665 | 2,665 | 0.66% | $98.90K |
| ZOETIS INC CL A | 0 | 530 | 530 | 0.66% | $98.77K |
| BLACKSTONE INC | 0 | 1,007 | 1,007 | 0.66% | $97.82K |
| State Street SPDR Bloomberg Convertible Securities ETF | 0 | 1,094 | 1,094 | 0.64% | $94.88K |
| V/E JPM EM L C B | 0 | 2,815 | 2,815 | 0.59% | $88.33K |
| HealthCor Catalio Acquisition Corp | 0 | 8,227 | 8,227 | 0.54% | $81.04K |
| Property Solutions Acquisition Corp. II - Class A | 0 | 8,236 | 8,236 | 0.54% | $80.38K |
| Adara Acquisition Corp. - Class A | 0 | 8,236 | 8,236 | 0.54% | $80.05K |
| Crucible Acquisition Corp | 0 | 8,219 | 8,219 | 0.54% | $79.72K |
| Astrea Acquisition Corp. - Class A | 0 | 8,244 | 8,244 | 0.54% | $79.72K |
| New Vista Acquisition Corp COM USD0.001 CL A | 0 | 8,236 | 8,236 | 0.53% | $79.64K |
| Moringa Acquisition Corp. - Class A | 0 | 8,244 | 8,244 | 0.53% | $79.55K |
| Twelve Seas Investment Co II | 0 | 8,244 | 8,244 | 0.53% | $79.55K |
| HEALTHCARE CAPITAL CORP CL A | 0 | 8,244 | 8,244 | 0.53% | $79.55K |
| Newbury Street Acquisition Corporation COM | 0 | 8,227 | 8,227 | 0.53% | $79.47K |
| Two Harbors Investment Corp., Series B, Pfd. | 0 | 2,000 | 2,000 | 0.35% | $52.46K |
| Nuveen Preferred and Income Fund | 0 | 2,056 | 2,056 | 0.34% | $51.38K |
| Capstead Mortgage Corp PREFERRED STOCK | 0 | 2,000 | 2,000 | 0.34% | $51.22K |
| IVY HIGH INCOME OPPORTUNITIES FUND | 0 | 3,600 | 3,600 | 0.34% | $50.58K |
| CUSTOMERS BANCORP INC | 0 | 2,000 | 2,000 | 0.34% | $50.30K |
| MFA Financial, Inc., 7.500%, due 12/31/2099 | 0 | 2,000 | 2,000 | 0.34% | $50.26K |
| VANGUARD DVD A E | 0 | 180 | 180 | 0.19% | $27.86K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0 | 310 | 310 | 0.13% | $19.60K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 8,405 | 0 | -8,405 | 0.00% | -$3.33M |
| iShares Core S&P 500 ETF | 2,772 | 0 | -2,772 | 0.00% | -$1.10M |
| NYLI Merger Arbitrage ETF | 19,657 | 0 | -19,657 | 0.00% | -$647.70K |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 54,503 | 0 | -54,503 | 0.00% | -$509.60K |
| EQUITY COMMONWEALTH | 9,224 | 0 | -9,224 | 0.00% | -$256.43K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 3,020 | 0 | -3,020 | 0.00% | -$229.13K |
| PROCTER & GAMBLE | 1,632 | 0 | -1,632 | 0.00% | -$221.02K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1,042 | 0 | -1,042 | 0.00% | -$215.37K |
| SPDR GOLD SHARES ETF | 1,223 | 0 | -1,223 | 0.00% | -$195.63K |
| PEPSICO INC | 1,335 | 0 | -1,335 | 0.00% | -$188.84K |
| MOODYS CORP | 569 | 0 | -569 | 0.00% | -$169.91K |
| CoreLogic, Inc. COM USD0.00001 | 2,118 | 0 | -2,118 | 0.00% | -$167.85K |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 9,991 | 0 | -9,991 | 0.00% | -$165.95K |
| BROWN FORMAN CORP NON VTG CL B | 2,184 | 0 | -2,184 | 0.00% | -$150.63K |
| LIFE STORAGE INC | 1,738 | 0 | -1,738 | 0.00% | -$149.38K |
| NORTHERN GENESIS ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES | 15,057 | 0 | -15,057 | 0.00% | -$149.37K |
| CF ACQUISITION CORP IV COM CL A | 15,135 | 0 | -15,135 | 0.00% | -$147.87K |
| Hudson Executive Investment Corp. III | 14,826 | 0 | -14,826 | 0.00% | -$147.07K |
| Primavera Capital Acquisition Corp. | 14,996 | 0 | -14,996 | 0.00% | -$146.96K |
| MICROSOFT CORP | 623 | 0 | -623 | 0.00% | -$146.88K |
| GO Acquisition Corp. | 14,889 | 0 | -14,889 | 0.00% | -$146.66K |
| Mason Industrial Technology, Inc., Class A | 15,026 | 0 | -15,026 | 0.00% | -$145.90K |
| CARNEY TECHNOLOGY ACQU- CL A SPECIAL PURPOSE ACQUISITION COMPANIES | 14,965 | 0 | -14,965 | 0.00% | -$145.01K |
| AMAZON.COM INC | 46 | 0 | -46 | 0.00% | -$142.33K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 2,666 | 0 | -2,666 | 0.00% | -$142.20K |
| OPTION | 444 | 0 | -444 | 0.00% | -$141.69K |
| BROWN & BROWN | 3,042 | 0 | -3,042 | 0.00% | -$139.05K |
| WALGREENS BOOTS ALLIANCE INC | 2,511 | 0 | -2,511 | 0.00% | -$137.85K |
| CUBESMART | 3,606 | 0 | -3,606 | 0.00% | -$136.41K |
| ABBVIE INC | 1,246 | 0 | -1,246 | 0.00% | -$134.84K |
| MEDICAL PROPERTI | 6,289 | 0 | -6,289 | 0.00% | -$133.83K |
| Fusion Acquisition Corp II | 13,473 | 0 | -13,473 | 0.00% | -$133.79K |
| SBA COMMUNICATIONS CORP | 482 | 0 | -482 | 0.00% | -$133.78K |
| Ascendant Digital Acquisition Corp. Class A | 13,487 | 0 | -13,487 | 0.00% | -$133.52K |
| Pontem Corp | 13,709 | 0 | -13,709 | 0.00% | -$132.70K |
| Motive Capital Corp | 13,528 | 0 | -13,528 | 0.00% | -$132.57K |
| Russell 2000 ETF | 597 | 0 | -597 | 0.00% | -$131.90K |
| EXTRA SPACE STORAGE INC | 995 | 0 | -995 | 0.00% | -$131.89K |
| DOLBY LABORATORIES INC CL A | 1,322 | 0 | -1,322 | 0.00% | -$130.51K |
| WW GRAINGER INC | 324 | 0 | -324 | 0.00% | -$129.90K |
| STARBUCKS CORP | 1,176 | 0 | -1,176 | 0.00% | -$128.50K |
| ROBERT HALF INTL | 1,610 | 0 | -1,610 | 0.00% | -$125.69K |
| WALT DISNEY CO/T | 673 | 0 | -673 | 0.00% | -$124.18K |
| O'REILLY AUTOMOTIVE INC | 243 | 0 | -243 | 0.00% | -$123.26K |
| ROPER TECHNOLOGIES INC | 302 | 0 | -302 | 0.00% | -$121.81K |
| VISA INC-CLASS A | 567 | 0 | -567 | 0.00% | -$120.05K |
| CLOROX CO | 622 | 0 | -622 | 0.00% | -$119.97K |
| CHUBB LTD | 742 | 0 | -742 | 0.00% | -$117.21K |
| GENTEX CORP | 3,283 | 0 | -3,283 | 0.00% | -$117.10K |
| MSA SAFETY INC | 775 | 0 | -775 | 0.00% | -$116.27K |
| CINCINNATI FINANCIAL CORP | 1,125 | 0 | -1,125 | 0.00% | -$115.98K |
| AVERY DENNISON CORP | 625 | 0 | -625 | 0.00% | -$114.78K |
| POOL CORP | 332 | 0 | -332 | 0.00% | -$114.62K |
| COSTAR GROUP INC | 139 | 0 | -139 | 0.00% | -$114.24K |
| ACTIVISION BLIZZARD INC | 1,212 | 0 | -1,212 | 0.00% | -$112.72K |
| T-MOBILE US INC | 887 | 0 | -887 | 0.00% | -$111.13K |
| CABLE ONE INC | 60 | 0 | -60 | 0.00% | -$109.70K |
| NEWS CORP NEW CL A | 4,288 | 0 | -4,288 | 0.00% | -$109.04K |
| MASTERCARD INC CL A | 305 | 0 | -305 | 0.00% | -$108.60K |
| SYSCO CORP | 1,375 | 0 | -1,375 | 0.00% | -$108.27K |
| CARMAX INC | 801 | 0 | -801 | 0.00% | -$106.26K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B | 9,259 | 0 | -9,259 | 0.00% | -$105.55K |
| DEERE & CO | 277 | 0 | -277 | 0.00% | -$103.64K |
| SLM CORP | 5,380 | 0 | -5,380 | 0.00% | -$96.68K |
| FRANKLIN RESOURCES INC | 3,192 | 0 | -3,192 | 0.00% | -$94.48K |
| THE BOOKING HOLDINGS INC | 38 | 0 | -38 | 0.00% | -$88.53K |
| NVIDIA CORP | 140 | 0 | -140 | 0.00% | -$74.75K |
| Xilinx Inc. COM USD0.01 | 591 | 0 | -591 | 0.00% | -$73.22K |
| ALBEMARLE CORP | 457 | 0 | -457 | 0.00% | -$66.77K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 2,000 | 4,482 | 2,482 | 4.34% | $376.08K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | 23,571 | 8,603 | -14,968 | 1.59% | -$436.04K |
| AMERICAN TOWER CORP | 638 | 372 | -266 | 0.67% | -$52.03K |
| WEST PHARMACEUTICAL SVCS INC | 446 | 276 | -170 | 0.67% | -$26.56K |
| Vanguard Real Estate Index Fund ETF Shares | 2,161 | 219 | -1,942 | 0.15% | -$176.22K |
No positions in this category.
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