15 ETFs with USOI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GPS Funds II | GuidePath Tactical Allocation Fund GPTUX, GITUX |
35 | 596.98 | 1.81 | 117.97 | 21.46 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
27 | 1,336.70 | 3.36 | 255.31 | 19.13 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
59 | 1,380.93 | 3.32 | 252.36 | 18.30 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | HCM Income Plus Fund HCMEX, HCMKX, HCMLX |
8 | 642.65 | 1.39 | 105.55 | 16.45 | Long | Dec 2023 |
Capitol Series Trust | CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
17 | 22.98 | 0.10 | 1.53 | 6.66 | Long | Jan 2024 |
Mutual Fund & Variable Insurance Trust | Trend Aggregation Dividend and Income Fund TRDVX |
33 | 68.80 | 0.01 | 1.01 | 1.80 | Long | Apr 2020 |
Mutual Fund & Variable Insurance Trust | Trend Aggregation Growth Fund TRAGX |
33 | 90.19 | 0.01 | 1.23 | 1.74 | Long | Apr 2020 |
NORTHERN LIGHTS FUND TRUST III | Good Harbor Tactical Select Fund GHSIX, GHSAX, GHSCX |
29 | 17.46 | 0.01 | 0.25 | 1.47 | Long | Mar 2022 |
Collaborative Investment Series Trust | Tactical Conservative Allocation Fund TFAZX, TFALX |
144 | 37.53 | 0.00 | 0.20 | 0.54 | Long | Apr 2020 |
Collaborative Investment Series Trust | Tactical Growth Allocation Fund TFAFX, TFAEX |
156 | 50.61 | 0.00 | 0.25 | 0.51 | Long | Apr 2020 |
Starboard Investment Trust | Adaptive Hedged Multi-Asset Income Fund CADTX, CADAX |
19 | 22.73 | 0.20 | 1.72 | 0.08 | Long | Aug 2021 |
Tactical Investment Series Trust | TFA Quantitative Fund TFAQX |
16 | 40.21 | 0.01 | 0.97 | 0.02 | Long | Dec 2023 |
Tactical Investment Series Trust | TFA AlphaGen Growth Fund TFAGX |
33 | 31.94 | 0.01 | 0.69 | 0.02 | Long | Dec 2023 |
Tactical Investment Series Trust | Tactical Growth Allocation Fund TFAFX, TFAEX |
72 | 28.29 | 0.00 | 0.24 | 0.01 | Long | Dec 2023 |
Tactical Investment Series Trust | Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 | 27.33 | 0.00 | 0.04 | 0.00 | Long | Jun 2022 |