INPPX
Class A
ETFCollaborative Investment Series Trust
AUM: $12.1MTotal Value: $12.1MTotal Weight: 99.3%Report Date: 3/31/2021Processed: 8/9/2025 1:48:08 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Bank of America Corp. | 2.69% | $327,201 | 300,000 | US |
| 2 | - | AerCap Holdings N.V. | 2.54% | $308,612 | 300,000 | NL |
| 3 | - | Athene Holding Ltd. | 2.13% | $258,300 | 9,000 | BM |
| 4 | - | American Express Co. | 1.43% | $173,418 | 175,000 | US |
| 5 | - | American Equity Investment Life Holding Co. | 1.34% | $163,080 | 6,000 | US |
| 6 | - | Air Lease Corp. | 1.29% | $157,200 | 6,000 | US |
| 7 | - | Assurant, Inc. | 1.27% | $154,320 | 6,000 | US |
| 8 | - | AT&T, Inc. | 1.25% | $151,620 | 6,000 | US |
| 9 | - | AT&T, Inc. | 0.87% | $105,480 | 4,000 | US |
| 10 | - | American Equity Investment Life Holding Co. | 0.86% | $105,000 | 4,000 | US |
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