Fund profile
Fund manager
Total assets
$104.56 mm
Liabilities
$363.85 k
Net assets
$104.20 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COUNTER-TACT-I
|
20.33 mm | 1.81 mm shares | 19.51 | Common equity | Long | USA |
J/H-D&I BLD-R6
|
12.50 mm | 834.38 k shares | 12.00 | Common equity | Long | USA |
J/H-FLEX BND-N
|
11.00 mm | 1.17 mm shares | 10.55 | Common equity | Long | USA |
SIERRA TACTICAL BOND-INST
|
9.02 mm | 345.64 k shares | 8.65 | Common equity | Long | USA |
J/H-CONTRA-N
|
8.24 mm | 318.75 k shares | 7.91 | Common equity | Long | USA |
Janus Detroit Street Trust | 7.34 mm | 160.03 k shares | 7.04 | Common equity | Long | USA |
J/H-GL EQ IN-N
|
7.32 mm | 1.21 mm shares | 7.03 | Common equity | Long | USA |
J/H-DVL WRL B-R6
|
5.73 mm | 738.07 k shares | 5.50 | Common equity | Long | USA |
J/H-GL LIF S-N
|
4.73 mm | 66.77 k shares | 4.54 | Common equity | Long | USA |
J/H-GL TECH-N
|
4.45 mm | 80.63 k shares | 4.27 | Common equity | Long | USA |
Janus Detroit Street Trust | 2.79 mm | 57.51 k shares | 2.68 | Common equity | Long | USA |
TOEWS-TACT INCME
|
2.75 mm | 273.43 k shares | 2.64 | Common equity | Long | USA |
WSTCM-CR SEL-INS
|
2.48 mm | 238.80 k shares | 2.38 | Common equity | Long | USA |
J/H-ASIA EQ-N
|
2.25 mm | 242.60 k shares | 2.16 | Common equity | Long | USA |
COUNTERPOINT TACT MUNI-I
|
1.29 mm | 120.67 k shares | 1.24 | Common equity | Long | USA |
JANUS HNDRSN HIGH YLD-N
|
1.03 mm | 142.55 k shares | 0.99 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 629.92 k | 629.92 k principal | 0.60 | Short-term investment vehicle | Long | USA |
RPIBC Managed Portfolio Series | 428.02 k | 43.41 k shares | 0.41 | Common equity | Long | USA |