Saturday, January 16, 2021 11:10:11 PM EST
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George Putnam Balanced Fund Class A | PGEOX | Reverse Cap Weighted U.S. Large Cap ETF | RVRS | The Hoya Capital Housing ETF | HOMZ | Cabana Target Drawdown 16 ETF | TDSE | Cabana Target Drawdown 13 ETF | TDSD | Cabana Target Drawdown 10 ETF | TDSC | Cabana Target Drawdown 7 ETF | TDSB | Index Funds S&P 500® Equal Weight No Load Shares | INDEX | Robo Global® Artificial Intelligence ETF | THNQ | Robo Global® Robotics and Automation Index ETF | ROBO |
Sector Allocation by Percent | Sectors % of Assets |
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 | Government | 34.73% | Government | 34.61% | Government Related | 0.12% | Municipal | 0.20% | Municipal Taxable | 0.20% | Corporate | 37.09% | Convertible | 1.58% | Corporate Bond | 35.23% | Preferred Stock | 0.28% | Securitized | 18.87% | Agency Mortgage-Backed | 17.58% | Commercial Mortgage-Backed | 1.20% | Asset-Backed | 0.09% | Cash & Equivalents | 9.05% | Cash & Equivalents | 9.05% | Derivative | 0.06% | Future/Forward | 0.06% |
|
Symbol |
Company |
Sector |
YTD Return (as of 01/15/2021) |
% of Assets |
MSFT |
Microsoft Corp |
Technology |
-4.39% |
3.45% |
AMZN |
Amazon.com Inc |
Consumer Cyclical |
-4.69% |
2.98% |
AAPL |
Apple Inc |
Technology |
-4.18% |
2.72% |
GOOGL |
Alphabet Inc A |
Communication Services |
-1.43% |
2.11% |
|
* United States Treasury Bonds 2.75% |
-- |
-- |
1.51% |
|
* United States Treasury Notes 1.5% |
-- |
-- |
1.31% |
|
* United States Treasury Notes 1.75% |
-- |
-- |
1.29% |
PYPL |
PayPal Holdings Inc |
Financial Services |
+2.39% |
1.28% |
|
* United States Treasury Notes 1.75% |
-- |
-- |
1.23% |
|
* United States Treasury Notes 2.12% |
-- |
-- |
1.19% |
* represents an International company or one without a recognizable symbol.
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