Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $401.82K | 22.47% |
| INVESCO S P 500 LOW VOLATILITY ETF | SPLV | $150.57K | 8.42% |
| iShares MSCI USA Min Vol Factor ETF | USMV | $148.37K | 8.30% |
| IPATH SERIES B | — | $118.78K | 6.64% |
| OPTION | QQQ | $87.53K | 4.89% |
| ISHARES U.S. REAL ESTATE ETF | IYR | $77.58K | 4.34% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | $76.80K | 4.29% |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | $74.73K | 4.18% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | $73.97K | 4.14% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | XLRE | $73.88K | 4.13% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
14
Exited
14
Increased
1
Decreased
2
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 weightFootnotes
- Net assets and holdings count as of December 31, 2021, from the fund's N-PORT filing.
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