Tactical Moderate Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 21

(Last reporting period)

Total assets

$37.23 mm

Liabilities

$247.78 k

Net assets

$36.98 mm

Number of holdings

119.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Aug 20	Dec 20	Mar 21	Jun 21
Abbott Laboratories
Aberdeen Standard Palladium ETF Trust
Aberdeen Standard Physical Silver Shares ETF
Activision Blizzard, Inc.
Adaptive Biotechnologies Corp.
Adobe, Inc.
Advanced Micro Devices, Inc.
Airbnb, Inc.
Alibaba Group Holding Ltd.
Alliance Data Systems Corp.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
American Century ETF Trust American Century Quality Convertible Securities ETF
American Century ETF Trust American Century Focused Dynamic Growth ETF
American Century ETF Trust Avantis US Small Cap Value ETF
American Century ETF Trust - American Century STOXX US Quality Value ETF
American Express Co.
American International Group, Inc.
American Tower Corp.
Amplify ETF Trust - Amplify Online Retail ETF
Anthem, Inc.
Apollo Global Management, Inc.
Apple, Inc.
ArcherDaniels Midland Co.
ARK ETF Trust
At Home Group, Inc.
AT&T, Inc.
Atlas Corp.
Bank of America Corp.
Bank OZK
Barclays Bank PLC
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
BlackRock, Inc.
Boeing Co.
Boyd Gaming Corp.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Cambria ETF Trust
Camping World Holdings, Inc.
Capital One Financial Corp.
Cardlytics, Inc.
CarMax, Inc.
Carvana Co.
Caterpillar, Inc.
Celanese Corp.
Charter Communications, Inc.
Chegg, Inc.
Citigroup, Inc.
Citizens Bank National Association
Coca Cola Co.
Cognizant Technology Solutions Corp.
Consolidated Edison Company Of New York Inc.
Core Mark Holding Co., Inc.
Coupa Software, Inc.
CrowdStrike Holdings, Inc.
Curo Group Holdings Corp.
CVS Health Corp.
Daimler Finance North America LLC
Danaher Corp.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares ETF
Direxion Shares ETF Trust Direxion S&P 500 High minus Low Quality ETF
Direxion Shares ETF Trust - Direxion High Growth ETF
Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
Direxion Shares ETF Trust - Direxion Work From Home ETF
Dollar Tree Inc.
DraftKings, Inc.
DuPont de Nemours, Inc.
Eastman Chemical Co.
eBay, Inc.
Ecolab, Inc.
Energy Transfer LP
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I - Virtus Private Credit Strategy ETF
Ethan Allen Interiors, Inc.
Facebook, Inc.
Farfetch Ltd.
FDO Holdings, Inc.
Fiat Chrysler Automobiles N.V.
First American Funds - First American Treasury Obligation Fund
First Trust Brazil AlphaDEX Fund
First Trust Exchange - Traded Fund II - First Trust NASDAQ Cybersecurity ETF
First Trust Exchange -Traded Fund II - First Trust Cloud Computing ETF
First Trust Exchange-Traded AlphaDEX Fund
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
First Trust Exchange-Traded Fund - First Trust NASDAQ(R) Clean Edge(R) Green Energy Index Fund
First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
First Trust Exchange-Traded Fund II
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
First Trust Exchange-Traded Fund III - First Trust Preferred Securities And Income ETF
First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
First Trust Exchange-Traded Fund IV - First Trust Strategic Income ETF
First Trust Exchange-Traded Fund VI
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Exchange-Traded Fund VIII - First Trust Multi - Manager Large Growth ETF
First Trust Large Cap Value AlphaDEX ETF
First Trust NASDAQ-100 Tech Sector Index Fund
FNB Corp.
Ford Motor Credit Co., LLC
Fortinet, Inc.
Fox Corporation
GDS Holdings Ltd.
General Electric Company
General Motors Co.
General Motors Financial Company Inc.
Goldman Sachs Group, Inc.
Graphic Packaging Holding Co.
HCA Healthcare, Inc.
HD Supply Holdings, Inc.
Herbalife Nutrition Ltd.
IBM Credit, LLC
Integra LifeSciences Holdings Corp.
Intel Corp.
Intercontinental Exchange, Inc.
Intuit, Inc.
Invesco Exchange-Traded Fund Trust
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust II
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Invesco PowerShares Capital Management
Invesco QQQ Trust, Series 1
IQ ETF Trust
iShares 20+ Year Treasury Bond ETF
iShares Expanded Tech Software Sector ETF
iShares Gold Trust
iShares MSCI Emerging Markets ETF
iShares MSCI USA Value Factor Index ETF
iShares Transportation Average ETF
iShares Trust
iShares Trust - iShares 1-3 Year Treasury Bond ETF
iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust - iShares 3-7 Year Treasury Bond ETF
iShares Trust - iShares Core S&P 500 ETF
iShares Trust - iShares Core S&P Small-Cap ETF
iShares Trust - iShares Core U.S. Aggregate Bond ETF
iShares Trust - iShares Edge MSCI USA Quality Factor ETF
iShares Trust - iShares MSCI EAFE ETF
iShares Trust - iShares MSCI USA Momentum Factor ETF
iShares Trust - iShares Russell 2000 ETF
iShares Trust - iShares S&P 500 Value ETF
iShares Trust - iShares TIPS Bond ETF
iShares Trust - iShares U.S. Medical Devices ETF
iShares, Inc.
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JD.com, Inc.
Jefferies Financial Group, Inc.
John Deere Capital Corp.
Johnson & Johnson
JPMorgan Chase & Co.
JPMorgan Exchange-Traded Fund Trust - JPMorgan Us Aggregate Bond ETF
Keurig Dr. Pepper, Inc.
KeyBank N.A.
Kraft Heinz Foods Co.
Krane Shares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
L3Harris Technologies, Inc.
Lennar Corp.
Lithia Motors, Inc.
LKQ Corp.
Lockheed Martin Corp.
LPL Financial Holdings, Inc.
Lyft, Inc.
Manufacturers and Traders Trust Co.
Marriott International, Inc.
Martin Marietta Materials, Inc.
Mastercard, Inc.
Mattel, Inc.
McCormick & Co., Inc.
McKesson Corp.
Medifast, Inc.
MercadoLibre, Inc.
Merck & Co., Inc.
Micron Technology, Inc.
Microsoft Corp.
Mondelez International, Inc.
Moodys Corp.
Morgan Stanley
Netflix, Inc.
NextEra Energy Capital Holdings, Inc.
Nielsen Holdings, Inc.
Nike, Inc.
Nikola Corp.
Norfolk Southern Railway Company
Northrop Grumman Corp.
NVIDIA Corp.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Okta Inc.
Options Clearing Corp. SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $416.00
Options Clearing Corp. Sba Communications Cl A Reit Ord
Oshkosh Corp.
PayPal Holdings, Inc.
PepsiCo, Inc.
Pernod Ricard SA
PGIM ETF TRUST - PGIM Ultra Short Bond ETF
Pinduoduo, Inc.
Plug Power, Inc.
Progressive Corp.
Proshares Trust ProShares Ultra QQQ ETF
Proshares Trust ProShares Ultra Russell 2000 ETF
Proshares Trust ProShares UltraPro Short QQQ ETF
ProShares Trust - ProShares UltraPro Dow30
ProShares Trust - ProShares UltraPro QQQ
ProShares Trust - ProShares UltraPro S&P 500
ProShares Trust - ProShares UltraPro Short QQQ
Proshares Trust - ProShares UltraShort S&P 500
Proshares Trust II
ProShares Trust II
PulteGroup, Inc.
Ringcentral, Inc.
Roper Technologies, Inc.
Sage Therapeutics, Inc.
Salesforce.com, Inc.
Schlumberger N.V.
Sea Ltd.
Seagate Technology Plc.
Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Select Sector SPDR Trust - The Health Care Select Sector SPDR ETF
Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Shopify, Inc.
Signature Bank
Slack Technologies, Inc.
Smartsheet Inc.
Societe Generale SA
Southern California Edison Co.
SPDR Dow Jones Industrial Average ETF Trust - SPDR Dow Jones Industrial Average ETF
SPDR Euro Stoxx 50 ETF - SPDR(R) Dow Jones Global Real Estate ETF
Spdr Gold Shares
SPDR S&P 500 ETF Trust
SPDR Series Trust
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPDR Series Trust - SPDR S&P Retail ETF
Spotify Technology S.A.
Square, Inc.
Starbucks Corp.
State Street Corporation
Sunrun, Inc.
Synchrony Financial
Sysco Corp.
T-Mobile US, Inc.
Taiwan Semiconductor Manufacturing Co., Ltd.
TAL Education Group
Teladoc Health, Inc.
The Kroger Co.
The Procter & Gamble Co.
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
The Select Sector SPDR(R) Trust - The Materials Select Sector SPDR Fund
The Trade Desk, Inc.
Thermo Fisher Scientific, Inc.
Timken Co.
TJX Cos., Inc.
Trinity Industries, Inc.
Twilio, Inc.
Union Pacific Corp.
United States Of America
UnitedHealth Group, Inc.
VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
VanEck Vectors ETF Trust - VanEck Vectors Fallen Angel High Yield Bond ETF
Vaneck Vectors Semiconductor ETF
Vanguard Bond Index Funds
Vanguard Bond Index Funds - Vanguard Long Term Bond Index Fund
Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund
Vanguard Charlotte Funds
Vanguard Index Funds
Vanguard Index Funds - Vanguard Growth Index Fund
Vanguard Index Funds - Vanguard Mid Cap Index Fund
Vanguard Index Funds - Vanguard Value Index Fund
Vanguard International Equity Index Funds
Vanguard International Equity Index Funds - Vanguard FTSE ALL-World EX-US Index Fund
Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund
Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund
Vanguard Tax-Managed International Fund
Verizon Communications, Inc.
Visa, Inc.
Walmart, Inc.
Walt Disney Co.
Waste Management Inc.
Wayfair, Inc.
Wells Fargo & Co.
Whirlpool Corp.
Xilinx, Inc.
Zillow Group, Inc.