Caitlin John, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CJ Caitlin John, LLC | Institutional Filer | ▲ 8.86% | $166.3M | 915 |
Current Portfolio Holdings
Showing all 915 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 250K | $22.9M | 13.79% |
| 2 | SCHI | SCHWAB STRATEGIC TR | — | 337K | $7.6M | 4.60% |
| 3 | SPLB | SPDR SERIES TRUST | — | 262K | $5.8M | 3.51% |
| 4 | SPTL | SPDR SERIES TRUST | — | 220K | $5.8M | 3.49% |
| 5 | SPHY | SPDR SERIES TRUST | — | 244K | $5.7M | 3.43% |
| 6 | SPSB | SPDR SERIES TRUST | — | 189K | $5.7M | 3.41% |
| 7 | BILS | SPDR SERIES TRUST | — | 39K | $3.9M | 2.35% |
| 8 | SLV | ISHARES SILVER TR | — | 46K | $3.1M | 1.88% |
| 9 | VV | VANGUARD INDEX FDS | — | 10K | $3.1M | 1.86% |
| 10 | SGOV | ISHARES TR | — | 28K | $2.8M | 1.71% |
| 11 | VTI | VANGUARD INDEX FDS | — | 8K | $2.6M | 1.54% |
| 12 | GLDM | WORLD GOLD TR | — | 28K | $2.6M | 1.54% |
| 13 | NVDA | NVIDIA Corporation | Technology | 13K | $2.2M | 1.35% |
| 14 | GLD | SPDR GOLD TR | — | 4K | $1.8M | 1.10% |
| 15 | NEM | Newmont Corporation | Basic Materials | 16K | $1.8M | 1.07% |
Showing 1 to 15 of 915 holdings