Mga Batayang Estadistika
Nilai Portofolio $ 26,771,517
Posisi Saat Ini 73
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TFAMX - Tactical Moderate Allocation Fund Class A telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,771,517 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TFAMX - Tactical Moderate Allocation Fund Class A adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru TFAMX - Tactical Moderate Allocation Fund Class A meliputi: iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , WISDOMTREE FLOAT (US:) , Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (US:SPDN) , and Aflac Incorporated (US:AFL) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.97 9.97 0.3841 0.3371
1.90 1.90 0.0732 0.0732
0.00 0.84 0.0323 0.0252
0.03 1.40 0.0539 0.0237
0.01 0.51 0.0195 0.0195
0.00 0.47 0.0180 0.0180
0.01 0.47 0.0180 0.0180
0.01 0.48 0.0184 0.0160
0.01 0.44 0.0170 0.0149
0.01 0.44 0.0171 0.0147
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.78 0.0299 -0.1830
0.02 0.77 0.0298 -0.1425
0.02 1.87 0.0721 -0.1397
0.00 0.65 0.0250 -0.1060
0.00 0.08 0.0030 -0.0699
0.00 0.00 -0.0049
0.00 0.00 -0.0016
0.00 0.00 -0.0011
0.00 0.00 -0.0010
0.00 0.00 -0.0010
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-08-29 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 9.97 550.47 9.97 550.46 0.3841 0.3371
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.90 7,916,666.67 1.90 0.0732 0.0732
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -72.91 1.87 -72.90 0.0721 -0.1397
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 42.50 1.40 42.07 0.0539 0.0237
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 339.60 0.84 265.50 0.0323 0.0252
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.02 -85.60 0.78 -88.83 0.0299 -0.1830
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.02 -83.49 0.77 -86.22 0.0298 -0.1425
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -80.35 0.65 -84.84 0.0250 -0.1060
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.51 0.0195 0.0195
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 508.38 0.48 512.82 0.0184 0.0160
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.02 155.77 0.48 190.85 0.0184 0.0133
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.47 0.0180 0.0180
/ WISDOMTREE FLOAT 0.01 0.47 0.0180 0.0180
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 494.95 0.44 467.95 0.0171 0.0147
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 1,010.42 0.44 539.13 0.0170 0.0149
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.42 -2.33 0.0162 0.0030
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 1,094.12 0.27 727.27 0.0105 0.0095
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 822.54 0.27 685.29 0.0103 0.0092
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 74.63 0.27 60.24 0.0103 0.0052
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 508.14 0.26 432.65 0.0101 0.0086
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 518.75 0.20 413.16 0.0075 0.0064
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 493.55 0.19 466.67 0.0072 0.0062
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 458.21 0.19 428.57 0.0071 0.0061
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.01 0.16 0.0062 0.0062
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 468.42 0.14 407.14 0.0055 0.0046
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 662.50 0.14 486.96 0.0052 0.0045
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 550.00 0.13 436.00 0.0052 0.0044
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 509.62 0.13 473.91 0.0051 0.0044
MSFT / Microsoft Corporation 0.00 141.46 0.13 101.59 0.0049 0.0030
AAPL / Apple Inc. 0.00 111.54 0.12 66.67 0.0046 0.0024
GOOGL / Alphabet Inc. 0.00 200.00 0.11 136.17 0.0043 0.0028
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 462.50 0.10 472.22 0.0040 0.0034
BRK.B / Berkshire Hathaway Inc. 0.00 149.64 0.09 91.84 0.0036 0.0022
AFL / Aflac Incorporated 0.00 0.09 0.0036 0.0036
AMZN / Amazon.com, Inc. 0.00 6,142.86 0.09 104.44 0.0036 0.0022
DBC / Invesco DB Commodity Index Tracking Fund 0.00 338.46 0.09 355.00 0.0035 0.0029
PG / The Procter & Gamble Company 0.00 0.09 0.0034 0.0034
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) 0.09 0.0033 0.0056
XOM / Exxon Mobil Corporation 0.00 0.08 0.0032 0.0032
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) 0.08 0.0031 0.0053
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.08 0.0030 0.0030
FAST / Fastenal Company 0.00 0.08 0.0030 0.0030
UNH / UnitedHealth Group Incorporated 0.00 198.00 0.08 300.00 0.0030 -0.0699
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.00 0.08 0.0029 0.0029
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.08 0.0029 0.0029
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF 0.00 0.07 0.0028 0.0028
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 0.07 0.0028 0.0028
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.07 0.0028 0.0028
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.07 0.0028 0.0028
UNP / Union Pacific Corporation 0.00 0.07 0.0027 0.0027
EXR / Extra Space Storage Inc. 0.00 0.07 0.0027 0.0027
GRMN / Garmin Ltd. 0.00 0.07 0.0026 0.0026
AMGN / Amgen Inc. 0.00 0.07 0.0026 0.0026
BK / The Bank of New York Mellon Corporation 0.00 0.07 0.0026 0.0026
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 557.14 0.06 463.64 0.0024 0.0021
META / Meta Platforms, Inc. 0.00 160.84 0.06 93.55 0.0023 0.0013
BDX / Becton, Dickinson and Company 0.00 0.06 0.0023 0.0023
AMCR / Amcor plc 0.00 0.06 0.0023 0.0023
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 536.36 0.06 450.00 0.0022 0.0018
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 555.56 0.05 488.89 0.0021 0.0018
AMD / Advanced Micro Devices, Inc. 0.00 0.05 0.0020 0.0020
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 71.74 0.04 33.33 0.0017 0.0007
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) 0.04 0.0016 0.0038
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) 0.01 0.0002 0.0025
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) 0.00 0.0001 0.0023
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF 0.00 -100.00 0.00 -100.00 -0.0010
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0016
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0049
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 -100.00 -0.0010
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF 0.00 -100.00 0.00 -100.00 -0.0007
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0010
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 -100.00 -0.0004
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF 0.00 -100.00 0.00 -100.00 -0.0004
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 -100.00 -0.0010
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0010
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 -100.00 -0.0004
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.0011
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) -0.00 -0.0000 0.0022
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) -0.00 -0.0000 0.0022
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) -0.00 -0.0000 0.0022
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) -0.02 -0.0008 0.0015
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) -0.02 -0.0010 0.0013
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) -0.02 -0.0010 0.0013
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) -0.02 -0.0010 0.0013
SPY / SPDR S&P 500 ETF - Depositary Receipt (Common Stock) -0.03 -0.0012 0.0010