Quantified Tactical Sectors Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$96.85 mm

Liabilities

$41.35 mm

Net assets

$55.49 mm

Number of holdings

10.00

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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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Jun 24	Sep 24
Fidelity Institutional Cash Portfolios
First American Funds Inc.
Invesco Exchange Traded Fd Tr
Ishares Trust
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A SPDR S&P500 ETF
N/A VANGUARD WORLD FD
N/A VANGUARD WORLD FDS V
N/A SELECT SECTOR SPDR T
N/A VANGUARD WORLD FD IN
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A SPDR S&P500 ETF
N/A VANGUARD WORLD FD IN
N/A SPDR S&P500 ETF
N/A SELECT SECTOR SPDR T
N/A SELECT SECTOR SPDR T
N/A SELECT SECT SPDR TR
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A VANGUARD WORLD FDS V
N/A VANGUARD WORLD FDS V
N/A SELECT SECT SPDR TR
N/A SELECT SECT SPDR TR
N/A SELECT SECT SPDR TR
N/A VANGUARD FINANCIALS
N/A VANGUARD WORLD FDS V
N/A CONSUMER DISCRETIONA
N/A SPDR S&P500 ETF
N/A SPDR S&P500 ETF
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A SPDR S&P500 ETF
N/A SELECT SECTOR SPDR T
N/A CONSUMER DISCRETIONA
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MATERIALS SEL SECT
N/A HEALTH CARE
N/A SELECT SEC SPDR TR E
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A FINANCIAL SELECT SEC
N/A ISHARES TR PHLX SEMI
N/A HEALTH CARE
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A SEL SEC SPDR TR RL E
N/A SELECT SECTOR SPDR
N/A ISHARES TR PHLX SEMI
N/A ISHARES BIOTECHN
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A ISHARES US REAL ESTA
N/A SELECT SECTOR SPDR
N/A VANECK VECTORS ETF O
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A ISHARES US REAL ESTA
N/A SPDR S&P REGIONAL BA
N/A SPDR S&P RETAIL ETF
N/A INVESCO DYNAMIC LEIS
N/A FINANCIAL SELECT SEC
N/A SPDR S&P REGIONAL BA
Select Sector Spdr Trust
Spdr S&P 500 Etf Trust
Spdr Series Trust
Vaneck Vectors Etf Trust
Vanguard World Fund