Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OPTION | TLT | $556.82K | 29.20% |
| OPTION | QQQ | $434.83K | 22.80% |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | $331.63K | 17.39% |
| U.S. Secured Overnight Financing Rate | N/A | $249.00K | 13.06% |
| TRUIST SECURITIES INC | — | $249.00K | 13.06% |
| USD/SEK FORWARD | N/A | $249.00K | 13.06% |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | IYW | $189.29K | 9.93% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | $101.29K | 5.31% |
| FIDELITY INSTL MMKT GOVT | — | $91.39K | 4.79% |
| SPDR GOLD SHARES ETF | GLD | $89.71K | 4.70% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022Opened
3
Exited
2
Increased
1
Decreased
9
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. |
|---|---|---|
| Probabilities VIT Fund | 16% | 2.53% |
| Probabilities Fund | 16% | 2.18% |
| Kensington Dynamic Growth Fund | 16% | 1.58% |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
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