Donoghue Forlines Tactical Allocation Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$27.34 mm

Liabilities

$75.66 k

Net assets

$27.27 mm

Number of holdings

8.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Blackrock Funds V
Fidelity Institutional Cash Portfolios
First Trust Exchange-Traded Fund IV
Global X Fds
Goldman Sachs Trust
Invesco Exchange Traded Fund Trust II INVESCO SENIOR LOAN ETF
Invesco Exchange Traded Fund Trust II INVESCO OPTIMUM YIELD DIV
Invesco Qqq Trust
Ishares Inc
Ishares Trust
iShares US ETF Trust
J P Morgan Exchange Traded Fund Trust
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A FIDELITY GOVERNMENT #2642
N/A FIDELITY GOVERNMENT #2642
Northern Lights Fund Trust
Spdr Series Trust
SPDR Series Trust
Ssga Active Etf Trust
Tidal Trust II
Trimtabs Etf Trust
Vaneck Vectors Etf Trust
World Gold Trust