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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVES NASDAQ 100 | 0 | 68,041 | 68,041 | 14.98% | $17.42M |
| State Street Health Care Select Sector SPDR ETF USD Class | 0 | 108,331 | 108,331 | 14.42% | $16.76M |
| ISHARES 7-10 YEAR TSY. BD | 0 | 169,318 | 169,318 | 13.97% | $16.24M |
| G/S PHYS GOLD | 0 | 271,634 | 271,634 | 11.18% | $13.00M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 246,109 | 246,109 | 10.81% | $12.56M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0 | 80,360 | 80,360 | 9.94% | $11.56M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0 | 248,462 | 248,462 | 9.24% | $10.75M |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0 | 39,812 | 39,812 | 5.15% | $5.99M |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0 | 39,499 | 39,499 | 5.09% | $5.92M |
| Vanguard Mega Cap ETF | 0 | 22,749 | 22,749 | 4.96% | $5.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 406,263 | 0 | -406,263 | 0.00% | -$20.61M |
| ISHARES LATIN AMERICA 40 ETF | 695,721 | 0 | -695,721 | 0.00% | -$20.47M |
| Vanguard Real Estate Index Fund ETF Shares | 198,507 | 0 | -198,507 | 0.00% | -$17.70M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 57,591 | 0 | -57,591 | 0.00% | -$13.82M |
| State Street Industrial Select Sector SPDR ETF USD Class | 86,208 | 0 | -86,208 | 0.00% | -$13.37M |
| State Street Consumer Staples Select Sector SPDR ETF | 144,064 | 0 | -144,064 | 0.00% | -$10.99M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 157,927 | 0 | -157,927 | 0.00% | -$8.98M |
| Global X US Infrastructure Development ETF | 146,335 | 0 | -146,335 | 0.00% | -$7.06M |
| VANGUARD FTSE EM | 127,626 | 0 | -127,626 | 0.00% | -$7.02M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 69,499 | 0 | -69,499 | 0.00% | -$5.95M |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 229,366 | 287,329 | 57,963 | 0.25% | $57.96K |
No positions in this category.
No positions in this category.
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