Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(BIL) | 145,414 | $13.4M | 20.99% |
| 2 | Ishares TR(SHV) | 116,894 | $12.9M | 20.33% |
| 3 | Ishares TR(SGOV) | 125,353 | $12.6M | 19.85% |
| 4 | Invesco Exch Traded FD TR II(TBLL) | 118,170 | $12.5M | 19.63% |
| 5 | Wisdomtree TR(USFR) | 243,239 | $12.2M | 19.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes