Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)

Fund Profile

Fund profile

Tickers

SRGAX, SRGCX, SRGIX

Fund manager

360 Funds

Total assets

$23.89 mm

Liabilities

$26.77 k

Net assets

$23.86 mm

Number of holdings

42.00

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXCHANGE-TRADED FUND	2.86 mm	45.33 k shares	11.98	Common equity	Long	USA
EXCHANGE-TRADED FUND	2.40 mm	12.94 k shares	10.05	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.02 mm	4.19 k shares	8.48	Common equity	Long	USA
Vanguard Whitehall Funds	1.69 mm	20.13 k shares	7.08	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.40 mm	54.66 k shares	5.87	Common equity	Long	USA
EXCHANGE-TRADED FUND	1.35 mm	33.34 k shares	5.65	Common equity	Long	USA
California State Teachers Retirement System	1.24 mm	7.59 k shares	5.21	Common equity	Long	USA
EXCHANGE-TRADED FUND	1.22 mm	5.63 k shares	5.11	Common equity	Long	USA
EXCHANGE-TRADED FUND	1.19 mm	30.49 k shares	4.98	Common equity	Long	USA
Select Sector SPDR Trust	1.17 mm	5.02 k shares	4.92	Common equity	Long	USA
EXCHANGE-TRADED FUND	1.05 mm	32.18 k shares	4.40	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.04 mm	2.55 k shares	4.38	Common equity	Long	USA
FSCC Federated Hermes ETF Trust	971.59 k	34.12 k shares	4.07	Common equity	Long	USA
EXCHANGE-TRADED FUND	889.95 k	15.41 k shares	3.73	Common equity	Long	USA
XRT SPDR S&P Retail ETF	740.49 k	3.78 k shares	3.10	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	675.42 k	18.77 k shares	2.83	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	477.33 k	7.85 k shares	2.00	Common equity	Long	USA
MONEY MARKET FUND	460.73 k	460.73 k shares	1.93	Short-term investment vehicle	Long	USA
HIMS Hims & Hers Health, Inc.	138.38 k	4.30 k shares	0.58	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	122.54 k	16.70 k shares	0.51	Common equity	Long	USA
EXCHANGE-TRADED FUND	114.89 k	475.00 shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	73.14 k	730.00 shares	0.31	Common equity	Long	USA
TNET TriNet Group, Inc.	71.57 k	766.00 shares	0.30	Common equity	Long	USA
VCYT Veracyte, Inc.	69.54 k	1.62 k shares	0.29	Common equity	Long	USA
COMMON STOCK	58.53 k	1.01 k shares	0.25	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	57.74 k	3.54 k shares	0.24	Common equity	Long	USA
YOU Clear Secure, Inc.	51.04 k	1.97 k shares	0.21	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	28.67 k	263.00 shares	0.12	Common equity	Long	USA
Xerox Corporation	24.75 k	2.71 k shares	0.10	Common equity	Long	USA
VTOL Bristow Group Inc.	24.42 k	639.00 shares	0.10	Common equity	Long	USA
MDXG MiMedx Group, Inc.	23.25 k	2.51 k shares	0.10	Common equity	Long	USA
COMMON STOCK	19.61 k	586.00 shares	0.08	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	19.02 k	1.37 k shares	0.08	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	18.57 k	329.00 shares	0.08	Common equity	Long	USA
COMMON STOCK	17.37 k	2.37 k shares	0.07	Common equity	Long	Brazil
Sinclair, Inc.	15.88 k	867.00 shares	0.07	Common equity	Long	USA
IMXI International Money Express, Inc.	13.65 k	648.00 shares	0.06	Common equity	Long	USA
CVGW Calavo Growers, Inc.	13.47 k	486.00 shares	0.06	Common equity	Long	USA
TTSH Tile Shop Holdings, Inc.	12.83 k	1.94 k shares	0.05	Common equity	Long	USA
CHGG Chegg, Inc.	11.70 k	5.55 k shares	0.05	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	9.75 k	2.57 k shares	0.04	Common equity	Long	USA
TUSK Mammoth Energy Services, Inc.	8.73 k	2.51 k shares	0.04	Common equity	Long	USA