| Northern Lights Fund Trust |
Donoghue Forlines Tactical Income Fund PWRAX, PWRCX, PWRIX |
8 |
89.64 |
0.58 |
29.24 |
32.65 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Brookstone Yield ETF |
7 |
36.96 |
0.13 |
7.67 |
21.25 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Moderate Multi-Asset Portfolio |
231 |
2,153.18 |
7.14 |
359.57 |
16.92 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG JP Morgan Tactical Aggressive Strategy Fund PFSEX |
13 |
291.03 |
0.56 |
34.93 |
12.04 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 |
77.58 |
0.15 |
8.70 |
11.22 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
17 |
116.54 |
0.27 |
12.31 |
10.64 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Short Duration Fund FAUDX |
1,217 |
4,567.40 |
9.22 |
466.62 |
10.61 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Tactical Allocation Fund GTAAX, GLACX, GTAIX |
10 |
26.59 |
0.05 |
2.72 |
10.27 |
Long |
Dec 2024 |
| PFS FUNDS |
Potomac Tactical Rotation Fund CRTBX |
7 |
226.09 |
0.26 |
15.03 |
9.98 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
17 |
28.15 |
0.04 |
2.43 |
8.67 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
272 |
2,830.46 |
3.56 |
225.64 |
8.12 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.05 |
3.44 |
7.06 |
Long |
Apr 2020 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Strategic Income Fund RQIAX, RQIIX |
8 |
24.44 |
0.03 |
1.49 |
6.11 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.04 |
1.61 |
5.45 |
Long |
Sep 2023 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.03 |
1.57 |
5.12 |
Long |
Jun 2021 |
| Exchange Listed Funds Trust |
Cabana Target Beta ETF TDSB |
12 |
90.61 |
0.08 |
4.53 |
5.00 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.94 |
42.76 |
4.67 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX Upgrader Fund FUNDX |
13 |
140.84 |
0.08 |
6.54 |
4.65 |
Long |
Sep 2022 |
| Advanced Series Trust |
AST J.P. Morgan Conservative Multi-Asset Portfolio |
252 |
4,246.46 |
3.05 |
193.02 |
4.62 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.04 |
1.60 |
4.15 |
Long |
Sep 2022 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
53 |
11.52 |
0.01 |
0.32 |
3.99 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
24 |
38.72 |
0.03 |
1.54 |
3.99 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.15 |
5.25 |
3.48 |
Long |
Mar 2021 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Growth Portfolio |
10 |
41.68 |
0.03 |
1.41 |
3.40 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
35.79 |
0.02 |
1.11 |
3.10 |
Long |
Dec 2024 |
| NEIMAN FUNDS |
Adivosrs Capital International Fund ACIFX |
43 |
1.67 |
0.00 |
0.05 |
3.07 |
Long |
Dec 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.08 |
3.30 |
3.03 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria Global Asset Allocation ETF GAA |
30 |
58.70 |
0.04 |
1.63 |
2.96 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.02 |
1.03 |
2.82 |
Long |
Apr 2020 |
| Advisor Managed Portfolios |
Bramshill Income Performance Fund BRMSX |
83 |
1,056.74 |
0.58 |
29.25 |
2.82 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Bramshill Income Performance Fund BRMSX |
95 |
764.12 |
0.41 |
20.38 |
2.76 |
Long |
Dec 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
10.09 |
627.71 |
2.63 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Tax-Sensitive Short Duration Fund FGNSX |
1,367 |
3,671.23 |
1.79 |
91.27 |
2.53 |
Long |
Nov 2024 |
| Concorde Funds Inc |
Concorde Wealth Management Fund CONWX |
64 |
40.27 |
0.02 |
1.01 |
2.51 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.02 |
1.01 |
2.47 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.13 |
4.63 |
2.45 |
Long |
Mar 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic International Opportunity Fund ICCIX, ICCNX |
29 |
63.79 |
0.02 |
1.50 |
2.37 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.18 |
2.29 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.01 |
2.29 |
Long |
Nov 2021 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Moderate Portfolio |
11 |
704.78 |
0.32 |
15.73 |
2.23 |
Long |
Dec 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
42 |
23.89 |
0.01 |
0.48 |
2.00 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Retirement Income Fund |
20 |
267.80 |
0.10 |
3.69 |
1.85 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.15 |
5.19 |
1.83 |
Long |
Mar 2021 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.03 |
0.71 |
1.78 |
Long |
Aug 2020 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Conservative Portfolio n/a |
11 |
40.56 |
0.01 |
0.70 |
1.74 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,661.09 |
0.32 |
22.68 |
1.63 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
17 |
51.62 |
0.02 |
0.82 |
1.60 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
69 |
595.36 |
0.16 |
9.43 |
1.59 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
65 |
37.13 |
0.01 |
0.58 |
1.56 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.13 |
8.13 |
1.52 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
72 |
341.58 |
0.09 |
4.97 |
1.46 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG JP Morgan Tactical Moderate Strategy Fund PFJDX |
17 |
147.23 |
0.04 |
2.11 |
1.44 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
130 |
526.26 |
0.11 |
6.64 |
1.27 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.02 |
0.84 |
1.27 |
Long |
Nov 2024 |
| AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.05 |
1.71 |
1.22 |
Long |
Oct 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.01 |
1.12 |
Long |
Nov 2021 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.01 |
0.27 |
1.00 |
Long |
Mar 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
60 |
58.77 |
0.01 |
0.48 |
0.82 |
Long |
Dec 2024 |
| AdvisorOne Funds |
CLS Growth and Income Fund CLERX, GINCX |
35 |
300.11 |
0.04 |
2.40 |
0.80 |
Long |
Oct 2021 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.01 |
0.54 |
0.75 |
Long |
Dec 2020 |
| Ultimus Managers Trust |
WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
136 |
98.28 |
0.01 |
0.69 |
0.72 |
Long |
Oct 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
667.92 |
0.05 |
3.60 |
0.66 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
13.75 |
0.00 |
0.09 |
0.65 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Flexible Income Allocation Fund GPIFX |
22 |
303.78 |
0.03 |
1.66 |
0.62 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
39 |
6.34 |
0.00 |
0.03 |
0.52 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.01 |
0.35 |
0.52 |
Long |
Mar 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Asset Allocation Portfolio |
28 |
273.00 |
0.03 |
1.42 |
0.52 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Balanced Portfolio |
28 |
1,916.26 |
0.19 |
9.50 |
0.50 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
40 |
136.71 |
0.01 |
0.50 |
0.49 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
217 |
42.60 |
0.00 |
0.17 |
0.40 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.05 |
0.22 |
Long |
Mar 2021 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.02 |
1.19 |
0.19 |
Long |
Oct 2024 |
| SPINNAKER ETF SERIES |
VectorShares Min Vol ETF VSPY |
23 |
44.68 |
0.12 |
5.87 |
0.13 |
Long |
Sep 2022 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
183 |
155.70 |
0.00 |
0.18 |
0.12 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Bond Fund |
34 |
1,980.29 |
0.05 |
2.09 |
0.11 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.00 |
0.04 |
0.00 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Tax-Exempt Bond Fund PTEAX, PTBCX, PITEX |
229 |
569.88 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Opportunistic Municipal Fund PMOAX, POMFX |
135 |
161.73 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
