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, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco DB Base Metals Fund | 0 | 398 | 398 | 1.00% | $8.02K |
| Invesco DB US Dollar Index Bullish Fund | 0 | 275 | 275 | 1.00% | $8.01K |
| EXCHANGE-TRADED FUND | 0 | 468 | 468 | 1.00% | $8.01K |
| PIMCO Ultra Short Government Active ETF | 0 | 79 | 79 | 1.00% | $7.99K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 87 | 87 | 1.00% | $7.98K |
| Vanguard Ultra Short Bond ETF | 0 | 161 | 161 | 1.00% | $7.97K |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 0 | 162 | 162 | 1.00% | $7.97K |
| JPMorgan Ultra-Short Municipal Income ETF | 0 | 157 | 157 | 1.00% | $7.97K |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0 | 294 | 294 | 1.00% | $7.96K |
| Innovator U.S. Equity Power Buffer ETF - October | 0 | 208 | 208 | 1.00% | $7.96K |
| F/m US Treasury 6 Month Bill ETF | 0 | 159 | 159 | 1.00% | $7.96K |
| Janus Henderson Short Duration Income ETF | 0 | 164 | 164 | 1.00% | $7.96K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0 | 258 | 258 | 1.00% | $7.96K |
| Franklin Senior Loan ETF | 0 | 326 | 326 | 0.99% | $7.96K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 79 | 79 | 0.99% | $7.96K |
| iShares Short Treasury Bond ETF - Class USD INC | 0 | 72 | 72 | 0.99% | $7.96K |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 320 | 320 | 0.99% | $7.96K |
| Dimensional Ultrashort Fixed Income ETF | 0 | 157 | 157 | 0.99% | $7.96K |
| ISHARES TREASURY FLOATING RATE BOND ETF | 0 | 157 | 157 | 0.99% | $7.95K |
| US TREASURY 3 MONTH BILL ETF | 0 | 159 | 159 | 0.99% | $7.95K |
| STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | 0 | 80 | 80 | 0.99% | $7.95K |
| Eldridge BBB-B CLO ETF | 0 | 295 | 295 | 0.99% | $7.95K |
| ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | 0 | 153 | 153 | 0.99% | $7.95K |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0 | 158 | 158 | 0.99% | $7.94K |
| Innovator U.S. Equity Power Buffer ETF - June | 0 | 223 | 223 | 0.99% | $7.94K |
| FT Vest U.S. Equity Moderate Buffer ETF - May | 0 | 227 | 227 | 0.99% | $7.94K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0 | 190 | 190 | 0.99% | $7.94K |
| Vaneck CLO ETF USD Class | 0 | 150 | 150 | 0.99% | $7.94K |
| FT Vest U.S. Equity Buffer ETF - June | 0 | 164 | 164 | 0.99% | $7.94K |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 0 | 79 | 79 | 0.99% | $7.94K |
| Invesco Ultra Short Duration ETF | 0 | 159 | 159 | 0.99% | $7.93K |
| Ssga Active Etf Trust ULT SHT TRM BD | 0 | 196 | 196 | 0.99% | $7.93K |
| AB Ultra Short Income ETF | 0 | 157 | 157 | 0.99% | $7.93K |
| Fidelity Low Duration Bond ETF | 0 | 158 | 158 | 0.99% | $7.93K |
| BlackRock Short Maturity Municipal Bond ETF | 0 | 158 | 158 | 0.99% | $7.92K |
| ALLIANZIM US EQ BUFFER20 JUN CL USD INC 0.00000000 | 0 | 277 | 277 | 0.99% | $7.92K |
| Invesco BulletShares 2025 Corporate Bond ETF | 0 | 387 | 387 | 0.99% | $7.91K |
| SIMP HDG EQ ETF | 0 | 286 | 286 | 0.99% | $7.91K |
| Invesco Short Term Treasury ETF | 0 | 75 | 75 | 0.99% | $7.91K |
| iShares U.S. Utilities ETF | 0 | 90 | 90 | 0.99% | $7.91K |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | 0 | 348 | 348 | 0.99% | $7.91K |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0 | 157 | 157 | 0.99% | $7.90K |
| Xtrackers MSCI Europe Hedged Equity ETF | 0 | 190 | 190 | 0.99% | $7.90K |
| Eaton Vance Floating-Rate ETF | 0 | 157 | 157 | 0.99% | $7.89K |
| Invesco Variable Rate Investment Grade ETF | 0 | 314 | 314 | 0.99% | $7.89K |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 0 | 166 | 166 | 0.99% | $7.89K |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 353 | 353 | 0.99% | $7.89K |
| Fidelity Low Duration Bond Factor | 0 | 158 | 158 | 0.99% | $7.89K |
| ISHARES MSCI UNITED KINGDOM ETF | 0 | 226 | 226 | 0.99% | $7.88K |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | 0 | 344 | 344 | 0.99% | $7.88K |
| SIMPLIFY EN INC | 0 | 324 | 324 | 0.98% | $7.87K |
| Vanguard Utilities ETF | 0 | 53 | 53 | 0.98% | $7.84K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0 | 115 | 115 | 0.98% | $7.84K |
| FIDELITY UTILITIES ETF | 0 | 178 | 178 | 0.98% | $7.82K |
| iShares Global 100 ETF | 0 | 81 | 81 | 0.98% | $7.82K |
| Amplify Junior Silver Miners ETF | 0 | 690 | 690 | 0.98% | $7.81K |
| Global X Silver Miners ETF | 0 | 250 | 250 | 0.97% | $7.80K |
| FRANKLIN UK ETF | 0 | 293 | 293 | 0.96% | $7.70K |
| Teucrium Wheat Fund | 0 | 1,448 | 1,448 | 0.96% | $7.69K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 74 | 0 | -74 | 0.00% | -$8.03K |
| Global X US Infrastructure Development ETF | 200 | 0 | -200 | 0.00% | -$7.96K |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 67 | 0 | -67 | 0.00% | -$7.87K |
| WISDOMTREE INDIA | 180 | 0 | -180 | 0.00% | -$7.84K |
| State StreetFinSelSectSPDRETF | 186 | 0 | -186 | 0.00% | -$7.83K |
| CAPITAL GROUP DIVIDEND VALUE ETF | 241 | 0 | -241 | 0.00% | -$7.83K |
| WisdomTree Europe Hedged Equity ETF | 162 | 0 | -162 | 0.00% | -$7.82K |
| INVESCO S&P MIDC | 71 | 0 | -71 | 0.00% | -$7.81K |
| Invesco S&P MidCap Momentum ET | 68 | 0 | -68 | 0.00% | -$7.81K |
| iShares MSCI Intl Momentum Factor ETF | 199 | 0 | -199 | 0.00% | -$7.81K |
| Invesco Dorsey Wright Momentum ETF | 79 | 0 | -79 | 0.00% | -$7.80K |
| SCHWAB 1000 INDEX ETF MUTUAL FUND | 154 | 0 | -154 | 0.00% | -$7.80K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 30 | 0 | -30 | 0.00% | -$7.80K |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 75 | 0 | -75 | 0.00% | -$7.78K |
| Invesco S&P 500 Revenue ETF | 83 | 0 | -83 | 0.00% | -$7.78K |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 27 | 0 | -27 | 0.00% | -$7.78K |
| DIMEN-US HI PR E | 246 | 0 | -246 | 0.00% | -$7.78K |
| Capital Group Growth ETF | 243 | 0 | -243 | 0.00% | -$7.77K |
| Capital Group Core Balanced ETF | 267 | 0 | -267 | 0.00% | -$7.77K |
| WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | 102 | 0 | -102 | 0.00% | -$7.77K |
| VANGUARD MEGA CAP VALUE ETF | 65 | 0 | -65 | 0.00% | -$7.77K |
| WisdomTree International Hedged Quality Dividend Growth Fund | 169 | 0 | -169 | 0.00% | -$7.76K |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 121 | 0 | -121 | 0.00% | -$7.76K |
| CAPITAL GROUP CORE EQUITY ETF | 249 | 0 | -249 | 0.00% | -$7.76K |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 125 | 0 | -125 | 0.00% | -$7.76K |
| ALPS O'Shares U.S. Quality Dividend ETF | 157 | 0 | -157 | 0.00% | -$7.76K |
| JPMorgan Nasdaq Equity Premium Income ETF | 143 | 0 | -143 | 0.00% | -$7.76K |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 127 | 0 | -127 | 0.00% | -$7.75K |
| BlackRock U.S. Carbon Transition Readiness ETF | 135 | 0 | -135 | 0.00% | -$7.75K |
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 136 | 0 | -136 | 0.00% | -$7.75K |
| ISHARES US EQUITY FACTOR ETF MUTUAL FUND | 144 | 0 | -144 | 0.00% | -$7.75K |
| Fidelity MSCI Health Care Index ETF | 111 | 0 | -111 | 0.00% | -$7.74K |
| JPMORGAN BETABUI | 82 | 0 | -82 | 0.00% | -$7.74K |
| iShares U.S. Healthcare ETF | 125 | 0 | -125 | 0.00% | -$7.74K |
| Vanguard ESG US Stock ETF | 83 | 0 | -83 | 0.00% | -$7.73K |
| T ROWE PRICE BLUE CHIP GROWTH ETF | 219 | 0 | -219 | 0.00% | -$7.73K |
| American Century US Quality Growth ETF | 91 | 0 | -91 | 0.00% | -$7.73K |
| iShares MSCI USA Quality Factor ETF | 47 | 0 | -47 | 0.00% | -$7.72K |
| JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | 110 | 0 | -110 | 0.00% | -$7.72K |
| Innovator U.S. Equity Power Buffer ETF - December | 211 | 0 | -211 | 0.00% | -$7.72K |
| JPMorgan US Quality Factor ETF | 146 | 0 | -146 | 0.00% | -$7.72K |
| FT Vest U.S. Equity Buffer ETF - August | 180 | 0 | -180 | 0.00% | -$7.72K |
| FT Vest U.S. Equity Moderate Buffer ETF - November | 234 | 0 | -234 | 0.00% | -$7.71K |
| INVESCO S&P 500 | 96 | 0 | -96 | 0.00% | -$7.70K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 133 | 0 | -133 | 0.00% | -$7.70K |
| FT Vest U.S. Equity Buffer ETF - May | 178 | 0 | -178 | 0.00% | -$7.69K |
| Capital Group Global Growth Equity ETF | 267 | 0 | -267 | 0.00% | -$7.69K |
| Vanguard Russell 3000 | 33 | 0 | -33 | 0.00% | -$7.69K |
| State Street Health Care Select Sector SPDR ETF USD Class | 52 | 0 | -52 | 0.00% | -$7.68K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 41 | 0 | -41 | 0.00% | -$7.68K |
| iShares Semiconductor ETF | 34 | 0 | -34 | 0.00% | -$7.68K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 32 | 0 | -32 | 0.00% | -$7.67K |
| iShares Expanded Tech Sector ETF | 89 | 0 | -89 | 0.00% | -$7.67K |
| Principal U.S. Mega-Cap ETF | 149 | 0 | -149 | 0.00% | -$7.65K |
| V/E SEMICONDUCT | 34 | 0 | -34 | 0.00% | -$7.65K |
| Vanguard Russell 1000 | 32 | 0 | -32 | 0.00% | -$7.63K |
| VanEck Pharmaceutical ETF | 84 | 0 | -84 | 0.00% | -$7.62K |
| Vanguard World Fund HEALTH CAR ETF | 28 | 0 | -28 | 0.00% | -$7.57K |
| ProShares Bitcoin ETF | 228 | 0 | -228 | 0.00% | -$7.36K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 6,793 | 8,390 | 1,597 | 1.05% | $1.60K |
| Alpha Architect 1-3 Month Box ETF | 72 | 74 | 2 | 1.00% | $313 |
| ISHARES FLOATING RATE BOND ETF | 150 | 156 | 6 | 1.00% | $311 |
| ISHARES DEC 24 T | 321 | 332 | 11 | 1.00% | $277 |
| VanEck IG Floating Rate ETF | 301 | 312 | 11 | 1.00% | $281 |
| Goldman Sachs Ultra Short Bond ETF | 152 | 158 | 6 | 0.99% | $304 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 191 | 192 | 1 | 0.99% | $139 |
| PGIM Ultra Short Bond ETF - Old IO fund | 155 | 160 | 5 | 0.99% | $248 |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 76 | 79 | 3 | 0.99% | $310 |
| iShares iBonds Dec 2024 Term Corporate ETF | 307 | 316 | 9 | 0.99% | $251 |
| Invesco BulletShares 2024 Corporate Bond ETF | 365 | 377 | 12 | 0.99% | $286 |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 151 | 156 | 5 | 0.99% | $276 |
| iShares Ultra Short Duration Bond Active ETF | 151 | 157 | 6 | 0.99% | $300 |
| Invesco Variable Rate US Preferred Stock ETF | 323 | 331 | 8 | 0.99% | $253 |
| First Trust Enhanced Short Maturity ETF | 128 | 133 | 5 | 0.99% | $295 |
| Principal Spectrum Preferred Securities Active ETF | 427 | 435 | 8 | 0.99% | $176 |
| FlexShares Ultra-Short Income Fund | 102 | 105 | 3 | 0.99% | $229 |
| Global X S&P 500 Covered Call ETF USD Class | 189 | 196 | 7 | 0.99% | $215 |
| JPM ULTRA-SHT IN | 152 | 157 | 5 | 0.99% | $255 |
| First Trust Institutional Preferred Securities and Income ETF | 421 | 431 | 10 | 0.99% | $247 |
| FT-PFD SEC & INC | 443 | 456 | 13 | 0.99% | $243 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | 154 | 159 | 5 | 0.99% | $243 |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 361 | 376 | 15 | 0.99% | $276 |
| FT-SENIOR LOAN | 165 | 173 | 8 | 0.99% | $283 |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Buffer ETF - July | 174 | 173 | -1 | 1.00% | $234 |
| Innovator U.S. Equity Power Buffer ETF - August | 219 | 218 | -1 | 1.00% | $211 |
| Innovator U.S. Equity Power Buffer ETF - May | 237 | 233 | -4 | 0.99% | $252 |
| ISHARES S&P 100 ETF MUTUAL FUND | 31 | 30 | -1 | 0.99% | $259 |
| Pacer Trendpilot US Large Cap ETF | 163 | 159 | -4 | 0.99% | $133 |
| iShares Russell Top 200 ETF | 61 | 59 | -2 | 0.99% | $149 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 181 | 177 | -4 | 0.99% | $147 |
| Vanguard Mega Cap ETF | 42 | 40 | -2 | 0.99% | $43 |
| SPDR Portfolio S&P 500 ETF | 126 | 123 | -3 | 0.98% | $119 |
| Fidelity Enhanced Large Cap Growth ETF | 263 | 244 | -19 | 0.98% | $100 |
| INVESCO S&P 500 | 183 | 172 | -11 | 0.98% | $159 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 106 | 98 | -8 | 0.98% | $99 |
| Fidelity Blue Chip Growth ETF | 201 | 185 | -16 | 0.98% | $119 |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 128 | 121 | -7 | 0.96% | -$45 |
| iShares Core S&P 500 ETF | 15 | 14 | -1 | 0.96% | -$225 |
| SPDR S&P 500 ETF Trust | 15 | 14 | -1 | 0.95% | -$227 |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 16 | 16 | 0 | 1.00% | $311 |
| ISH EAFE HEDGED | 225 | 225 | 0 | 1.00% | $152 |
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