| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 70 Fund |
64 | 47.42 | 0.03 | 0.66 | 1.40 | Long | Sep 2024 |
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 50 Fund |
71 | 356.42 | 0.17 | 3.90 | 1.09 | Long | Sep 2024 |
| Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF LDRS |
22 | 10.56 | 0.00 | 0.09 | 1.09 | Long | Jul 2021 |
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 30 Fund |
66 | 37.62 | 0.02 | 0.39 | 1.05 | Long | Sep 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.01 | 0.12 | 0.48 | Long | Feb 2021 |
| Tactical Investment Series Trust | Tactical Growth Allocation Fund TFAFX |
87 | 32.92 | 0.00 | 0.03 | 0.09 | Long | Sep 2024 |
