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.
Sep 30, 2021 → Dec 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S P 500 LOW VOLATILITY ETF | 0 | 2,194 | 2,194 | 8.94% | $150.57K |
| iShares MSCI USA Min Vol Factor ETF | 0 | 1,834 | 1,834 | 8.80% | $148.37K |
| ISHARES U.S. REAL ESTATE ETF | 0 | 668 | 668 | 4.60% | $77.58K |
| State Street Consumer Staples Select Sector SPDR ETF | 0 | 996 | 996 | 4.56% | $76.80K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0 | 1,044 | 1,044 | 4.43% | $74.73K |
| State Street Health Care Select Sector SPDR ETF USD Class | 0 | 525 | 525 | 4.39% | $73.97K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 1,426 | 1,426 | 4.38% | $73.88K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 815 | 815 | 4.38% | $73.85K |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 0 | 281 | 281 | 4.35% | $73.27K |
| OPTION | 0 | 450 | 450 | 3.96% | $66.69K |
| V/E SEMICONDUCT | 0 | 197 | 197 | 3.61% | $60.83K |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | 0 | 1,305 | 1,305 | 3.23% | $54.42K |
| State StreetFinSelSectSPDRETF | 0 | 1,378 | 1,378 | 3.19% | $53.81K |
| State Street SPDR S&P Metals & Mining ETF | 0 | 406 | 406 | 1.08% | $18.18K |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 1,010 | 0 | -1,010 | 0.00% | -$435.13K |
| ProShares VIX Short-Term Futures ETF | 7,289 | 0 | -7,289 | 0.00% | -$166.19K |
| PROSHARES SHORT DOW30 | 1,334 | 0 | -1,334 | 0.00% | -$45.88K |
| PROSHARES ULTRAPRO SHORT DOW30 | 542 | 0 | -542 | 0.00% | -$18.22K |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 5 | 0 | -5 | 0.00% | -$258 |
| Schwab 1-5 Year Corporate Bond ETF | 5 | 0 | -5 | 0.00% | -$255 |
| ISHRS SD USD INC | 5 | 0 | -5 | 0.00% | -$251 |
| iShares Short Treasury Bond ETF - Class USD INC | 2 | 0 | -2 | 0.00% | -$221 |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 2 | 0 | -2 | 0.00% | -$204 |
| Ssga Active Etf Trust ULT SHT TRM BD | 5 | 0 | -5 | 0.00% | -$202 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 6 | 0 | -6 | 0.00% | -$188 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 2 | 0 | -2 | 0.00% | -$183 |
| iShares 1-3 Yr Treas | 2 | 0 | -2 | 0.00% | -$172 |
| ISHR 1-5Y INV GR | 3 | 0 | -3 | 0.00% | -$164 |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IPATH SERIES B | 5,450 | 6,410 | 960 | 7.05% | -$32.90K |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 1,199 | 846 | -353 | 23.85% | -$112.72K |
| OPTION | 1,242 | 220 | -1,022 | 5.19% | -$357.06K |
No positions in this category.
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