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, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Three-Month SOFR Futures | -70 | 0 | 70 | 0.00% | $26.78K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 2,726 | 6,288 | 3,562 | 8.85% | -$58.64K |
| WCE Canola Future | -11 | -9 | 2 | 1.29% | $60.80K |
| CBOE Volatility Index Futures Contracts | -2 | -1 | 1 | 0.45% | $5.82K |
| USDpZARc Digi 17.50 DKO | -8 | -4 | 4 | -2.57% | -$16.02K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RTRN S US S&F YD | 21,143 | 15,953 | -5,190 | 16.68% | -$110.43K |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 14,619 | 10,869 | -3,750 | 14.65% | -$126.90K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 1,790 | 1,373 | -417 | 9.02% | -$54.30K |
| WISDOMTREE US SMALLCAP DIVID MUTUAL FUND | 6,514 | 4,948 | -1,566 | 8.75% | -$54.70K |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Class USD INC | 8,746 | 6,772 | -1,974 | 8.47% | -$70.69K |
| VANGUARD INT HDV | 3,122 | 2,396 | -726 | 8.38% | -$66.58K |
| Pacer US Small Cap Cash Cows ETF | 4,765 | 3,592 | -1,173 | 8.14% | -$63.58K |
| iShares Emerging Markets Dividend ETF | 7,973 | 6,053 | -1,920 | 8.05% | -$72.48K |
| WisdomTree Emerging Markets High Dividend Fund | 4,976 | 3,761 | -1,215 | 7.84% | -$66.71K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 100 | 50 | -50 | 1.99% | $38.68K |
No positions in this category.
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