Fund profile
Tickers
TFAUX, TFAMX
Fund manager
Total assets
$44.37 mm
Liabilities
$4.33 mm
Net assets
$40.04 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust SSI Strategic Convertible Securities ETF
|
3.96 mm | 94.66 k shares | 9.89 | Common equity | Long | USA |
Pgim Etf Trust | 3.25 mm | 65.13 k shares | 8.12 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 2.32 mm | 6.64 k shares | 5.80 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 1.70 mm | 1.70 mm shares | 4.24 | Short-term investment vehicle | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 1.63 mm | 5.53 k shares | 4.07 | Common equity | Long | USA |
California State Teachers Retirement System | 1.20 mm | 13.09 k shares | 2.99 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 1.10 mm | 3.89 k shares | 2.76 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.03 mm | 12.37 k shares | 2.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 773.02 k | 224.00 shares | 1.93 | Common equity | Long | USA |
BlackRock Fund Advisors | 773.35 k | 5.79 k shares | 1.93 | Common equity | Long | USA |
JPMorgan U.S. Aggregate Bond ETF
|
711.59 k | 25.43 k shares | 1.78 | Common equity | Long | USA |
Krane Shares Trust | 623.95 k | 22.44 k shares | 1.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 605.99 k | 11.00 k shares | 1.51 | Common equity | Long | USA |
SYY Sysco Corp. | 500.00 k | 500.00 k principal | 1.25 | Debt | Long | USA |
MSFT Microsoft Corporation | 473.39 k | 2.10 k shares | 1.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 450.73 k | 450.00 k principal | 1.13 | Debt | Long | USA |
Aberdeen Standard Physical Silver Shares ETF
|
436.57 k | 16.02 k shares | 1.09 | Common equity | Long | USA |
AAPL Apple Inc | 437.70 k | 3.39 k shares | 1.09 | Common equity | Long | USA |
First Trust NASDAQ Clean Edge Green Energy Index Fund ETF
|
428.90 k | 9.90 k shares | 1.07 | Common equity | Long | USA |
First Trust Enhanced Short Maturity ETF
|
419.16 k | 6.98 k shares | 1.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 419.10 k | 4.92 k shares | 1.05 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 403.47 k | 400.00 k principal | 1.01 | Debt | Long | USA |
Select Sector SPDR Trust | 384.22 k | 15.33 k shares | 0.96 | Common equity | Long | USA |
WMT Walmart Inc | 364.34 k | 2.62 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 360.81 k | 1.70 k shares | 0.90 | Common equity | Long | USA |
John Deere Capital Corp., 2.550%, 01/08/2021 | 352.82 k | 350.00 k principal | 0.88 | Debt | Long | USA |
T AT&T, Inc. | 346.42 k | 11.62 k shares | 0.87 | Common equity | Long | USA |
NextEra Energy Capital Holdings, Inc., 3.342%, 09/01/2020 | 350.00 k | 350.00 k principal | 0.87 | Debt | Long | USA |
JPMorgan U.S. Minimum Volatility ETF
|
317.34 k | 10.50 k shares | 0.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 315.10 k | 589.00 shares | 0.79 | Common equity | Long | USA |
WORK Slack Technologies, Inc. | 316.71 k | 9.64 k shares | 0.79 | Common equity | Long | USA |
AXP American Express Co. | 311.41 k | 300.00 k principal | 0.78 | Debt | Long | USA |
Keybank N.A., 3.350%, 06/15/2021 | 307.16 k | 300.00 k principal | 0.77 | Debt | Long | USA |
PGR Progressive Corp. | 310.13 k | 300.00 k principal | 0.77 | Debt | Long | USA |
Bank of America Corp., 5.875%, 01/05/2021 | 305.75 k | 300.00 k principal | 0.76 | Debt | Long | USA |
Societe Generale, REGS (Canada) 2.500%, 04/08/2021 | 303.84 k | 300.00 k principal | 0.76 | Debt | Long | France |
Ford Motor Credit Co. LLC, 3.336%, 03/18/2021 | 300.75 k | 300.00 k principal | 0.75 | Debt | Long | USA |
CHGG Chegg Inc | 293.71 k | 3.98 k shares | 0.73 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 255.44 k | 4.87 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 252.60 k | 250.00 k principal | 0.63 | Debt | Long | USA |
CVS CVS Health Corp | 253.14 k | 250.00 k principal | 0.63 | Debt | Long | USA |
Citizens Bank, 2.250%, 10/30/2020 | 250.38 k | 250.00 k principal | 0.63 | Debt | Long | USA |
Southern California Edison Co., 2.900%, 03/01/2021 | 253.05 k | 250.00 k principal | 0.63 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 249.93 k | 250.00 k principal | 0.62 | Debt | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 243.06 k | 505.00 shares | 0.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 239.54 k | 147.00 shares | 0.60 | Common equity | Long | USA |
DuPont de Nemours, Inc., 3.766%, 11/15/2020 | 224.56 k | 223.00 k principal | 0.56 | Debt | Long | USA |
XLNX Xilinx Inc | 223.04 k | 220.00 k principal | 0.56 | Debt | Long | USA |
FNB F.N.B. Corp. | 212.36 k | 28.32 k shares | 0.53 | Common equity | Long | USA |
MAT Mattel, Inc. | 209.32 k | 19.48 k shares | 0.52 | Common equity | Long | USA |
Pernod Ricard SA, REGS (France) 5.750%, 04/07/2021 | 206.35 k | 200.00 k principal | 0.52 | Debt | Long | France |
AIG American International Group Inc | 203.40 k | 200.00 k principal | 0.51 | Debt | Long | USA |
JPMorgan Ultra-Short Income ETF
|
200.22 k | 3.94 k shares | 0.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 194.87 k | 1.27 k shares | 0.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 191.17 k | 652.00 shares | 0.48 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 190.09 k | 937.00 shares | 0.47 | Common equity | Long | USA |
SBNY Signature Bank | 189.21 k | 1.95 k shares | 0.47 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 184.36 k | 9.70 k shares | 0.46 | Common equity | Long | Curaçao |
Direxion Shares ETF Trust | 178.84 k | 1.74 k shares | 0.45 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 180.30 k | 6.08 k shares | 0.45 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $306.00 | 181.24 k | 33.00 contracts | 0.45 | Equity derivative | N/A | USA |
CRM Salesforce Inc | 181.31 k | 665.00 shares | 0.45 | Common equity | Long | USA |
American Century Etf Trust | 177.38 k | 3.17 k shares | 0.44 | Common equity | Long | USA |
IBM Credit LLC, 1.800%, 01/20/2021 | 176.08 k | 175.00 k principal | 0.44 | Debt | Long | USA |
Powershares Exchange Traded Fund Trust | 174.16 k | 3.26 k shares | 0.43 | Common equity | Long | USA |
iSHARES INC | 164.06 k | 1.39 k shares | 0.41 | Common equity | Long | USA |
iSHARES INC | 155.17 k | 1.28 k shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 150.74 k | 150.00 k principal | 0.38 | Debt | Long | USA |
Daimler Finance North America LLC, REGS (Germany), 3.350%, 05/04/2021 | 152.70 k | 150.00 k principal | 0.38 | Debt | Long | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $334.00 | 146.60 k | 50.00 contracts | 0.37 | Equity derivative | N/A | USA |
American Century Etf Trust | 136.42 k | 2.00 k shares | 0.34 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $315.00 | 136.25 k | 93.00 contracts | 0.34 | Equity derivative | N/A | USA |
Select Sector SPDR Trust | 122.23 k | 1.13 k shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 120.95 k | 398.00 shares | 0.30 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 116.40 k | 539.00 shares | 0.29 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, September 18, 2020, Call @ $355.00 | 113.63 k | 67.00 contracts | 0.28 | Equity derivative | N/A | USA |
DHR Danaher Corp. | 104.89 k | 508.00 shares | 0.26 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 104.56 k | 2.19 k shares | 0.26 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $322.00 | 103.82 k | 27.00 contracts | 0.26 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $350.00 | 102.68 k | 43.00 contracts | 0.26 | Equity derivative | N/A | USA |
Daimler Finance North America LLC, REGS (Germany), 3.000%, 02/22/2021 | 101.12 k | 100.00 k principal | 0.25 | Debt | Long | USA |
iSHARES INC | 101.33 k | 798.00 shares | 0.25 | Common equity | Long | USA |
NLSN Nielsen Holdings plc | 96.31 k | 6.30 k shares | 0.24 | Common equity | Long | UK |
SPDR S&P 500 ETF Trust, January 15, 2021, Call @ $312.00 | 94.30 k | 20.00 contracts | 0.24 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, June 18, 2021, Call @ $320.00 | 95.00 k | 20.00 contracts | 0.24 | Equity derivative | N/A | USA |
XMPT Market Vectors ETF Trust | 94.99 k | 1.40 k shares | 0.24 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $298.00 | 92.12 k | 15.00 contracts | 0.23 | Equity derivative | N/A | USA |
Select Sector SPDR Trust | 87.88 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $302.00 | 87.22 k | 15.00 contracts | 0.22 | Equity derivative | N/A | USA |
iSHARES INC | 87.98 k | 444.00 shares | 0.22 | Common equity | Long | USA |
Select Sector SPDR Trust | 84.35 k | 562.00 shares | 0.21 | Common equity | Long | USA |
HOME At Home Group Inc. | 78.50 k | 4.11 k shares | 0.20 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 79.17 k | 2.86 k shares | 0.20 | Common equity | Long | Cayman Islands |
RUN Sunrun Inc | 79.91 k | 1.41 k shares | 0.20 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 79.04 k | 293.00 shares | 0.20 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, June 18, 2021, Call @ $334.00 | 74.97 k | 20.00 contracts | 0.19 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Call @320.00 | 74.90 k | 17.00 contracts | 0.19 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, September 18, 2020, Call @ $322.00 | 74.30 k | 25.00 contracts | 0.19 | Equity derivative | N/A | USA |
SE Sea Ltd | 77.93 k | 510.00 shares | 0.19 | Common equity | Long | Cayman Islands |
CWH Camping World Holdings Inc - Ordinary Shares | 71.72 k | 2.47 k shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 70.40 k | 963.00 shares | 0.18 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 73.55 k | 248.00 shares | 0.18 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 69.56 k | 1.54 k shares | 0.17 | Common equity | Long | USA |
APO Apollo Asset Management, Inc. | 68.06 k | 1.45 k shares | 0.17 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $326.00 | 69.15 k | 20.00 contracts | 0.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $324.00 | 70.02 k | 60.00 contracts | 0.17 | Equity derivative | N/A | USA |
TMUS T-Mobile US Inc | 67.79 k | 581.00 shares | 0.17 | Common equity | Long | USA |
Select Sector SPDR Trust | 68.73 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 69.23 k | 2.27 k shares | 0.17 | Common equity | Long | USA |
ET Energy Transfer LP | 65.43 k | 10.19 k shares | 0.16 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 64.66 k | 787.00 shares | 0.16 | Common equity | Long | USA |
Select Sector SPDR Trust | 63.12 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 63.69 k | 827.00 shares | 0.16 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $350.00 | 59.37 k | 33.00 contracts | 0.15 | Equity derivative | N/A | USA |
Powershares Exchange Traded Fund Trust | 53.12 k | 1.33 k shares | 0.13 | Common equity | Long | USA |
Select Sector SPDR Trust | 50.04 k | 405.00 shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 44.60 k | 179.00 shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 42.92 k | 387.00 shares | 0.11 | Common equity | Long | USA |
HLF Herbalife Ltd | 44.68 k | 909.00 shares | 0.11 | Common equity | Long | Cayman Islands |
Powershares Exchange Traded Fund Trust | 45.67 k | 588.00 shares | 0.11 | Common equity | Long | USA |
SPDR Series Trust | 44.97 k | 635.00 shares | 0.11 | Common equity | Long | USA |
Seagate Technology Plc.
|
45.88 k | 956.00 shares | 0.11 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 44.13 k | 2.16 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 41.18 k | 920.00 shares | 0.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.21 k | 189.00 shares | 0.10 | Common equity | Long | USA |
KMX Carmax Inc | 39.03 k | 365.00 shares | 0.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 41.49 k | 330.00 shares | 0.10 | Common equity | Long | USA |
HD Supply Holdings Inc | 40.65 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
L3Harris Technologies, Inc.
|
41.39 k | 229.00 shares | 0.10 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 39.83 k | 160.00 shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 40.77 k | 119.00 shares | 0.10 | Common equity | Long | USA |
PDD PDD Holdings Inc | 38.96 k | 438.00 shares | 0.10 | Common equity | Long | Cayman Islands |
KR Kroger Co. | 41.85 k | 1.17 k shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 41.31 k | 697.00 shares | 0.10 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
36.85 k | 674.00 shares | 0.09 | Common equity | Long | USA |
MED Medifast Inc | 37.91 k | 233.00 shares | 0.09 | Common equity | Long | USA |
iShares Edge MSCI USA Quality Factor ETF
|
36.36 k | 338.00 shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 33.66 k | 248.00 shares | 0.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 33.50 k | 736.00 shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 26.13 k | 128.00 shares | 0.07 | Common equity | Long | USA |
EBAY EBay Inc. | 26.24 k | 479.00 shares | 0.07 | Common equity | Long | USA |
iShares Edge MSCI USA Momentum Factor ETF
|
26.40 k | 172.00 shares | 0.07 | Common equity | Long | USA |
NKLA Nikola Corp | 22.20 k | 544.00 shares | 0.06 | Common equity | Long | USA |
MO Altria Group Inc. | 20.56 k | 470.00 shares | 0.05 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.65 k | 332.00 shares | 0.05 | Common equity | Long | USA |
CVS CVS Health Corp | 20.25 k | 326.00 shares | 0.05 | Common equity | Long | USA |
LKQ LKQ Corp | 20.15 k | 635.00 shares | 0.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 20.74 k | 592.00 shares | 0.05 | Common equity | Long | USA |
IAU Ishares Gold Trust | 18.45 k | 983.00 shares | 0.05 | Common equity | Long | USA |
SYF Synchrony Financial | 16.90 k | 681.00 shares | 0.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.11 k | 32.00 shares | 0.03 | Common equity | Long | USA |
iSHARES INC | 11.47 k | 155.00 shares | 0.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.52 k | 87.00 shares | 0.02 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 9.20 k | 91.00 shares | 0.02 | Common equity | Long | USA |
iSHARES INC | 7.45 k | 58.00 shares | 0.02 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.28 k | 98.00 shares | 0.01 | Common equity | Long | USA |
Direxion Daily 20+ Year Treasury Bull 3X Shares ETF
|
3.13 k | 80.00 shares | 0.01 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, September 18, 2020, Put @ $307.00 | 4.96 k | 67.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, September 18, 2020, Put @ $275.00 | -600.00 | -25.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $274.00 | -8.60 k | -20.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $322.00 | -8.06 k | -7.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, January 15, 2021, Put @ $270.00 | -9.94 k | -20.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $255.00 | -17.99 k | -30.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, September 18, 2020, Put @ $335.00 | -17.35 k | -67.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, September 18, 2020, Call @ $355.00 | -20.64 k | -67.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $326.00 | -24.16 k | -20.00 contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, June 18, 2021, Call @ $375.00 | -27.70 k | -20.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $284.00 | -27.25 k | -50.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $320.00 | -28.05 k | -17.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, September 18, 2020, Call @ $340.00 | -31.63 k | -25.00 contracts | -0.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $347.00 | -38.48 k | -20.00 contracts | -0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $340.00 | -45.45 k | -15.00 contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $306.00 | -44.83 k | -33.00 contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $368.00 | -49.08 k | -60.00 contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, January 15, 2021, Call @ $341.00 | -49.66 k | -20.00 contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $335.00 | -49.37 k | -15.00 contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, June 18, 2021, Put @ $334.00 | -50.38 k | -20.00 contracts | -0.13 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $350.00 | -65.84 k | -33.00 contracts | -0.16 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $356.00 | -71.75 k | -50.00 contracts | -0.18 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $375.00 | -96.91 k | -93.00 contracts | -0.24 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $350.00 | -108.92 k | -43.00 contracts | -0.27 | Equity derivative | N/A | USA |