Alpha Zero LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AZ Alpha Zero LLC | Institutional Filer | ▼ 35.30% | $380.6M | 81 |
Current Portfolio Holdings
Showing top 143 reported positions by value (Total positions in database: 81)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 213K | $23.5M | 6.19% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 762K | $20.5M | 5.39% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 792K | $20.3M | 5.33% |
| 4 | USFR | WISDOMTREE TR | — | 397K | $20.0M | 5.25% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 493K | $16.1M | 4.23% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 529K | $15.4M | 4.05% |
| 7 | QQQ | Invesco QQQ Trust | — | 24K | $14.7M | 3.87% |
| 8 | QQQ | Invesco QQQ Trust | — | 25K | $14.2M | 3.72% |
| 9 | SHV | ISHARES TR | — | 116K | $12.8M | 3.35% |
| 10 | FLOT | ISHARES TR | — | 226K | $11.5M | 3.03% |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 179K | $11.0M | 2.88% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 96K | $10.7M | 2.82% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 90K | $10.7M | 2.82% |
| 14 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 169K | $10.7M | 2.81% |
| 15 | DGRW | WISDOMTREE TR | — | 118K | $10.4M | 2.72% |
Showing 1 to 15 of 143 holdings