Tactical Growth Allocation Fund

Fund Profile

Fund profile

Tickers

TFAFX

Fund manager

Tactical Investment Series Trust

Total assets

$35.62 mm

Liabilities

$69.76 k

Net assets

$35.55 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXCHANGE-TRADED FUND	2.71 mm	40.48 k shares	7.63	Common equity	Long	USA
EXCHANGE-TRADED FUND	2.48 mm	68.77 k shares	6.98	Common equity	Long	USA
EXCHANGE-TRADED FUND	2.41 mm	46.26 k shares	6.78	Common equity	Long	USA
QQQ Invesco QQQ Trust	2.35 mm	4.60 k shares	6.62	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	2.03 mm	7.00 k shares	5.71	Common equity	Long	USA
EXCHANGE-TRADED FUND	1.82 mm	10.40 k shares	5.13	Common equity	Long	USA
MONEY MARKET FUND	1.68 mm	1.68 mm shares	4.71	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	1.56 mm	17.08 k shares	4.39	Common equity	Long	USA
GLDI Credit Suisse Ag	1.46 mm	13.50 k shares	4.11	Common equity	Long	USA
GLDI Credit Suisse Ag	1.44 mm	15.60 k shares	4.06	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	688.62 k	22.60 k shares	1.94	Common equity	Long	USA
EXCHANGE-TRADED FUND	643.73 k	7.25 k shares	1.81	Common equity	Long	USA
AAPL Apple Inc.	548.67 k	2.19 k shares	1.54	Common equity	Long	USA
MSFT Microsoft Corporation	537.83 k	1.28 k shares	1.51	Common equity	Long	USA
KO The Coca-Cola Company	524.04 k	8.42 k shares	1.47	Common equity	Long	USA
First Trust Exchange-Traded Fund III	467.25 k	7.10 k shares	1.31	Common equity	Long	USA
NVDA NVIDIA Corporation	466.79 k	3.48 k shares	1.31	Common equity	Long	USA
Select Sector SPDR Trust	433.49 k	3.29 k shares	1.22	Common equity	Long	USA
Select Sector SPDR Trust	430.14 k	8.90 k shares	1.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	411.14 k	1.87 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	406.05 k	2.15 k shares	1.14	Common equity	Long	USA
V Visa Inc.	376.09 k	1.19 k shares	1.06	Common equity	Long	USA
PIMCO ETF Trust	374.16 k	3.99 k shares	1.05	Common equity	Long	USA
First Trust Exchange-Traded Fund III	368.54 k	19.71 k shares	1.04	Common equity	Long	USA
TQQQ ProShares UltraPro QQQ	368.29 k	5.62 k shares	1.04	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	364.99 k	4.69 k shares	1.03	Common equity	Long	USA
Select Sector SPDR Trust	346.58 k	3.58 k shares	0.97	Common equity	Long	USA
Select Sector SPDR Trust	341.80 k	1.47 k shares	0.96	Common equity	Long	USA
Porter & Chester Institute Inc	313.37 k	8.60 k shares	0.88	Common equity	Long	USA
SDFI AB Active ETFs, Inc.	307.44 k	8.40 k shares	0.86	Common equity	Long	USA
Fusion Family Wealth LLC	301.30 k	14.30 k shares	0.85	Common equity	Long	USA
TSLA Tesla, Inc.	295.61 k	732.00 shares	0.83	Common equity	Long	USA
COR Cencora	289.16 k	1.29 k shares	0.81	Common equity	Long	USA
California State Teachers Retirement System	275.23 k	10.90 k shares	0.77	Common equity	Long	USA
META Meta Platforms, Inc.	262.31 k	448.00 shares	0.74	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	246.12 k	2.80 k shares	0.69	Common equity	Long	USA
PSN Parsons Corporation	231.73 k	2.51 k shares	0.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	226.58 k	2.45 k shares	0.64	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	226.05 k	4.49 k shares	0.64	Common equity	Long	USA
Leidos Holdings, Inc.	217.96 k	1.51 k shares	0.61	Common equity	Long	USA
SLB Schlumberger Limited	204.08 k	5.32 k shares	0.57	Common equity	Long	USA
Victory Portfolios II	192.36 k	4.00 k shares	0.54	Common equity	Long	USA
Victory Portfolios II	191.49 k	3.80 k shares	0.54	Common equity	Long	USA
Victory Portfolios II	189.96 k	3.70 k shares	0.53	Common equity	Long	USA
PDD PDD Holdings Inc.	189.91 k	1.96 k shares	0.53	Common equity	Long	Ireland
Victory Portfolios II	188.34 k	3.00 k shares	0.53	Common equity	Long	USA
EXCHANGE-TRADED FUND	184.35 k	3.69 k shares	0.52	Common equity	Long	USA
EXCHANGE-TRADED FUND	182.46 k	1.65 k shares	0.51	Common equity	Long	USA
EXCHANGE-TRADED FUND	180.70 k	2.90 k shares	0.51	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	180.59 k	440.00 shares	0.51	Common equity	Long	USA
EXCHANGE-TRADED FUND	176.60 k	300.00 shares	0.50	Common equity	Long	USA
EXCHANGE-TRADED FUND	140.38 k	880.00 shares	0.39	Common equity	Long	USA
EXCHANGE-TRADED FUND	128.66 k	3.65 k shares	0.36	Common equity	Long	USA
EXCHANGE-TRADED FUND	127.85 k	2.14 k shares	0.36	Common equity	Long	USA
EXCHANGE-TRADED FUND	122.83 k	570.00 shares	0.35	Common equity	Long	USA
Select Sector SPDR Trust	109.64 k	1.28 k shares	0.31	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	108.35 k	640.00 shares	0.30	Common equity	Long	USA
Porter & Chester Institute Inc	106.45 k	3.70 k shares	0.30	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	105.80 k	3.10 k shares	0.30	Common equity	Long	USA
BlackRock Fund Advisors	98.22 k	950.00 shares	0.28	Common equity	Long	USA
Porter & Chester Institute Inc	95.50 k	2.80 k shares	0.27	Common equity	Long	USA
Porter & Chester Institute Inc	92.18 k	2.70 k shares	0.26	Common equity	Long	USA
Porter & Chester Institute Inc	90.57 k	3.00 k shares	0.25	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	80.19 k	2.09 k shares	0.23	Common equity	Long	USA
EXCHANGE-TRADED FUND	74.23 k	850.00 shares	0.21	Common equity	Long	USA
GLD SPDR Gold Shares	70.22 k	290.00 shares	0.20	Common equity	Long	USA
EXCHANGE-TRADED FUND	58.93 k	2.76 k shares	0.17	Common equity	Long	USA
MONEY MARKET FUND	58.19 k	58.19 k shares	0.16	Short-term investment vehicle	Long	USA
AGYS Agilysys, Inc.	52.82 k	401.00 shares	0.15	Common equity	Long	USA
EXCHANGE-TRADED FUND	49.41 k	210.00 shares	0.14	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	42.89 k	413.00 shares	0.12	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	42.76 k	359.00 shares	0.12	Common equity	Long	USA
EXCHANGE-TRADED FUND	41.60 k	692.00 shares	0.12	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	41.32 k	400.00 shares	0.12	Common equity	Long	USA
Select Sector SPDR Trust	40.83 k	182.00 shares	0.11	Common equity	Long	USA
ARK Investment Management LLC	40.46 k	1.09 k shares	0.11	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	37.31 k	60.00 shares	0.10	Common equity	Long	USA
Vanguard Bond Index Funds	35.96 k	500.00 shares	0.10	Common equity	Long	USA
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	31.50 k	560.00 shares	0.09	Common equity	Long	USA
EXCHANGE-TRADED FUND	31.48 k	109.00 shares	0.09	Common equity	Long	USA
EXCHANGE-TRADED FUND	31.42 k	721.00 shares	0.09	Common equity	Long	USA
QLC FlexShares Trust	31.14 k	226.00 shares	0.09	Common equity	Long	USA