Fund profile
Tickers
APSHX, CPSHX, IPSHX
Fund manager
Total assets
$49.00 mm
Liabilities
$4.16 mm
Net assets
$44.84 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PINNACLE FCSD OP
|
10.51 mm | 380.16 k shares | 23.44 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 8.78 mm | 191.97 k shares | 19.59 | Common equity | Long | USA |
SPY SPDR S&P 500 ETF Trust | 8.57 mm | 15.75 k shares | 19.12 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 4.44 mm | 55.37 k shares | 9.89 | Common equity | Long | USA |
QQQ Invesco QQQ Trust | 4.04 mm | 8.44 k shares | 9.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 863.31 k | 21.00 k shares | 1.93 | Common equity | Long | USA |
FIRST TRUST MORN DVD LEAD
|
857.79 k | 22.62 k shares | 1.91 | Common equity | Long | USA |
Select Sector SPDR Trust | 632.74 k | 7.17 k shares | 1.41 | Common equity | Long | USA |
FIRST TR 100 TCH
|
465.02 k | 2.36 k shares | 1.04 | Common equity | Long | USA |
ISHARES MSCI USA
|
445.41 k | 5.31 k shares | 0.99 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 443.15 k | 4.78 k shares | 0.99 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 439.45 k | 8.95 k shares | 0.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 437.38 k | 6.60 k shares | 0.98 | Common equity | Long | USA |
Select Sector SPDR Trust | 431.42 k | 3.54 k shares | 0.96 | Common equity | Long | USA |
FIRST TRUST VALUE LINE DV
|
428.49 k | 10.52 k shares | 0.96 | Common equity | Long | USA |
Select Sector SPDR Trust | 427.49 k | 4.69 k shares | 0.95 | Common equity | Long | USA |
BlackRock Fund Advisors | 424.54 k | 3.22 k shares | 0.95 | Common equity | Long | USA |
Select Sector SPDR Trust | 409.52 k | 6.01 k shares | 0.91 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 402.55 k | 6.79 k shares | 0.90 | Common equity | Long | USA |
FRST AM-GV OB-X | 401.38 k | 401.38 k principal | 0.90 | Short-term investment vehicle | Long | USA |
VWIGX Vanguard International Growth Fund | 249.57 k | 1.27 k shares | 0.56 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 248.44 k | 940.00 shares | 0.55 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 248.23 k | 790.00 shares | 0.55 | Common equity | Long | USA |
Select Sector SPDR Trust | 236.41 k | 1.05 k shares | 0.53 | Common equity | Long | USA |