Tactical Growth Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 21

(Last reporting period)

Total assets

$61.01 mm

Liabilities

$251.21 k

Net assets

$60.76 mm

Number of holdings

118.00

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	Apr 20	Jun 20	Aug 20	Dec 20	Mar 21	Jun 21
Aberdeen Standard Physical Palladium Shares ETF
Aberdeen Standard Physical Silver Shares ETF
Aberdeen Standard Physical Swiss Gold Shares ETF
ABIOMED, Inc.
Activision Blizzard, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
AGNC Investment Corp.
Airbnb, Inc.
Alibaba Group Holding Ltd.
Align Technology, Inc.
Alphabet, Inc.
Alteryx, Inc.
Amazon.com, Inc.
American Century ETF Trust American Century Quality Convertable Securities ETF
American Century ETF Trust American Century Focused Dynamic Growth ETF
American Century ETF Trust - American Century STOXX US Quality Value ETF
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
American Express Company
American International Group, Inc.
American Tower Corp.
Amplify ETF Trust - Amplify Online Retail ETF
Analog Devices, Inc.
Annaly Capital Management, Inc.
Antero Midstream Corp.
Anthem, Inc.
AON Corp.
Apartment Investment and Management Co.
Apple, Inc.
Aptiv PLC
ARK ETF Trust
AT&T, Inc.
Atlassian Corporation PLC
Autodesk, Inc.
Bank of America Corp.
Bank OZK
Barclays Bank PLC
Berkshire Hathaway Energy Co.
Best Buy Co., Inc.
BlackRock Funds - iShares Edge MSCI Min Vol USA Index Fund
BlackRock, Inc.
Boyd Gaming Corp.
Cadence Design Systems, Inc.
Cambria ETF Trust - Cambria Tail Risk ETF
Capital One Financial Corp.
Cars.com, Inc.
Caterpillar, Inc.
Chart Industries, Inc.
Charter Communications, Inc.
Chegg, Inc.
Citigroup, Inc.
Cognizant Technology Solutions Corp.
Coupa Software, Inc.
Credit Suisse AG
Crowdstrike Holdings, Inc.
D.R. Horton, Inc.
Daimler Finance North America LLC
Datadog, Inc.
Dell Technologies, 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 Work From Home ETF
DocuSign, Inc.
DuPont de Nemours, Inc.
Dynatrace, Inc.
Equitrans Midstream Corp.
Equity Commonwealth, Inc.
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I - Virtus Private Credit Strategy ETF
Ethan Allen Interiors, Inc.
Etsy, Inc.
Express Scripts Holding Co.
Facebook, Inc.
Farfetch Ltd.
Fiat Chrysler Automobiles N.V.
Fidelity National Information Services, Inc.
First American Funds - First American Treasury Obligations Fund
First Trust Brazil Alphadex Fund
First Trust Exchange - Traded Fund II - First Trust NASDAQ Cybersecurity 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 Clean Edge 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 II - First Trust Cloud Computing ETF
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 Focus 5 ETF
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 Technology Sector Index Fund
Fiserv, Inc.
Fluidigm Corp.
Ford Motor Credit Co., LLC
General Electric Co.
General Motors Financial Company Inc.
GoDaddy.com, Inc. Class A
Goldman Sachs ETF Trust
Graphic Packaging Holding Co.
Guidewire Software, Inc.
HSBC Holdings PLC
IAC/InterActiveCorp.
IBM Credit LLC
Intuit, Inc.
Invesco Exchange-Traded Fund Trust
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
Ishares 20+ Year Treasury Bond Etf
iShares Expanded Tech Software Sector ETF
iShares MSCI Emerging Markets ETF
iShares MSCI USA Value Factor Index ETF
iShares Russell 2000 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 Small-Cap ETF
iShares Trust - iShares Core US Aggregate Bond ETF
iShares Trust - iShares Edge MSCI USA Quality Factor ETF
iShares Trust - iShares MSCI USA Momentum Factor ETF
iShares Trust - iShares S&P 500 Value ETF
iShares Trust - iShares U.S. Medical Devices ETF
iShares, Inc.
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JD.com, Inc.
Jefferies Financial Group, Inc.
John Deere Capital Corp.
John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JPMorgan Chase & Co.
JPMorgan Diversified Return US Equity ETF
Keybank National Association
Krane Shares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
Liberty Broadband Corp.
Lockheed Martin Corp.
Lululemon Athletica, Inc.
Lyft, Inc.
MacQuarie Infrastructure Corp.
MacroGenics, Inc.
Manufacturers And Traders Trust Co.
Marriott International, Inc.
Marsh & Mclennan Cos., Inc.
Mastercard, Inc.
Match Group, Inc.
MercadoLibre, Inc.
Merck Sharp & Dohme Corp.
Mersana Therapeutics, Inc.
Mettler-Toledo International, Inc.
Microsoft Corp.
Moody's Corp.
Morgan Stanley
Mr. Cooper Group, Inc.
MSCI, Inc.
Netflix, Inc.
New Relic, Inc.
Nextera Energy Capital Holdings, Inc.
Norfolk Southern Corp.
NVIDIA Corp.
O'Reilly Automotive, Inc.
Okta, Inc.
Old Republic International Corp.
Omega Healthcare Investors, Inc.
Options Clearing Corp.
PayPal Holdings, Inc.
PGIM ETF Trust - PGIM Ultra Short Bond ETF
Pinduoduo, Inc.
Plug Power, Inc.
Proshares Trust
ProShares Trust ProShares Ultra QQQ ETF
ProShares Trust ProShares Ultra Russell 2000 ETF
ProShares Trust ProShares Ultra S&P500 ETF
PROSHARES TRUST - ProShares UltraPro Dow30
ProShares Trust - ProShares UltraPro QQQ
PROSHARES TRUST - ProShares UltraPro S&P500
PROSHARES TRUST - ProShares UltraPro Short S&P500
ProShares Trust II ProShares VIX Short-Term Futures ETF
ProShares Trust II ProShares Short VIX Short-Term Futures ETF
Qurate Retail, Inc.
RingCentral, Inc.
Roku, Inc.
S&P Global, Inc.
Sailpoint Technologies Holdings, Inc.
Salesforce.com, Inc.
Schlumberger N.V.
Schneider National, Inc.
Sea Ltd.
Select Sector SPDR Trust
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 Energy 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
ServiceNow, Inc.
Shopify, Inc.
Slack Technologies, Inc.
Smartsheet, Inc.
Snowflake, 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 Bloomberg BRCLY High Yield Bond ETF
SPDR Series Trust SPDR S&P Oil & Gas Exploration & Production ETF
SPDR Series Trust SPDR S&P Retail ETF
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
Sprott ETF Trust - Sprott Gold Miners ETF
Square, Inc.
Starbucks Corp.
Starwood Property Trust, Inc.
State Street Corp.
Surgery Partners, Inc.
Sysco Corp.
Taiwan Semiconductor Manufacturing Co., Ltd.
Teladoc Health, Inc.
Tesla, Inc.
The Boeing Co.
The Gap, Inc.
The Goldman Sachs Group, Inc.
The New York Times Co.
The Procter & Gamble Co.
The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
The Timken Co.
The Trade Desk, Inc.
Thermo Fisher Scientific, Inc.
Tractor Supply Co.
Twilio, Inc.
Uber Technologies, Inc.
Union Pacific Corp.
United States Department of the Treasury
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 Total Bond Market Index Fund
Vanguard Index Funds Vanguard Large Cap ETF
Vanguard Index Funds Vanguard Total Stock Market ETF
Vanguard Index Funds Vanguard Value ETF
Vanguard Index Funds - Vanguard Growth Index Fund
Vanguard Index Funds - Vanguard Mid-Cap 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
Varian Medical Systems, Inc.
Visa, Inc.
Walmart, Inc.
Walnut Street Group Holding Ltd.
Walt Disney Co.
Waste Management, Inc.
Wells Fargo & Co.
Workday, Inc.
Workhorse Group, Inc.
Xilinx, Inc.
Zendesk, Inc.
Zoom Video Communications, Inc.