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Home > Institutional Investor > Riskx Investments, Llc > Profile

Instuitional Investor - Riskx Investments, Llc

Fund Profile
Filing Period:
Fund Name: Riskx Investments, Llc
Portfolio Value $10,428,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 8,900 $2,608,000 25%
2.
Ssga Active Etf Tr
 44,200 $2,169,000 20.79%
3.
Vanguard Charlotte Fds
 29,600 $1,696,000 16.26%
4.
Ishares Trust
 IEF 34,500 $1,520,000 14.57%
5.
Ishares Trust
 IEF 20,100 $862,000 8.26%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)